Tata Childrens Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Childrens Fund

Scheme Objective

he investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.

Scheme Details

Fund manager(s) – Amey Sathe
Launch date – 02-Jan-2013
Expense ratio – 2.06% as declared on 31-Aug-2025 (category average is 1.22%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Tata Childrens Fund - Direct Plan - Growth charges 1.0% of sell value;. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

355.02

0.00

0.00%

Aug - 2025	355.02	0.00%
Jul - 2025	371.09	0.00%
Jun - 2025	375.77	0.00%
May - 2025	365.79	0.00%
Apr - 2025	354.16	0.00%
Mar - 2025	340.23	0.00%
Feb - 2025	322.14	0.00%
Jan - 2025	349.20	0.00%

2024

361.58

0.00

0.00%

Dec - 2024	361.58	0.00	0.00%
Nov - 2024	366.67	0.00	0.00%
Oct - 2024	367.04	0.00	0.00%
Sep - 2024	390.39	0.00	0.00%
Aug - 2024	387.11	0.00	0.00%
Jul - 2024	382.81	0.00	0.00%
Jun - 2024	363.23	0.00	0.00%
May - 2024	336.72	20903.64	1.61%
Apr - 2024	339.36	20587.09	1.65%
Mar - 2024	326.46	19794.43	1.65%
Feb - 2024	331.65	19639.43	1.69%
Jan - 2024	331.67	19528.15	1.70%

2023

326.77

19189.28

1.70%

Dec - 2023	326.77	19189.28	1.70%
Nov - 2023	307.83	18176.47	1.69%
Oct - 2023	291.92	17257.15	1.69%
Sep - 2023	298.84	17490.84	1.71%
Aug - 2023	297.74	17275.52	1.72%
Jul - 2023	296.57	17205.80	1.72%
Jun - 2023	286.76	16638.01	1.72%
May - 2023	276.46	16103.75	1.72%
Apr - 2023	266.63	15527.56	1.72%
Mar - 2023	259.12	15016.84	1.73%
Feb - 2023	257.85	14849.89	1.74%
Jan - 2023	263.46	14843.28	1.77%

2022

270.27

14964.91

1.81%

Dec - 2022	270.27	14964.91	1.81%
Nov - 2022	278.97	15174.90	1.84%
Oct - 2022	273.25	14832.48	1.84%
Sep - 2022	260.51	14455.00	1.80%
Aug - 2022	267.20	14572.01	1.83%
Jul - 2022	256.62	14097.31	1.82%
Jun - 2022	237.62	13194.99	1.80%
May - 2022	250.80	13506.68	1.86%
Apr - 2022	261.05	13715.41	1.90%
Mar - 2022	267.75	13847.20	1.93%
Feb - 2022	254.94	13466.03	1.89%
Jan - 2022	269.59	13872.47	1.94%

2021

277.12

13824.88

2.00%

Dec - 2021	277.12	13824.88	2.00%
Nov - 2021	268.95	13611.60	1.98%
Oct - 2021	277.45	13664.72	2.03%
Sep - 2021	274.81	13502.29	2.04%
Aug - 2021	270.15	13201.38	2.05%
Jul - 2021	254.31	12749.60	1.99%
Jun - 2021	249.93	12415.56	2.01%
May - 2021	243.21	12068.53	2.02%
Apr - 2021	228.53	11484.28	1.99%
Mar - 2021	228.63	11383.11	2.01%
Feb - 2021	224.37	11260.22	1.99%
Jan - 2021	209.51	10787.95	1.94%

2020

216.00

10896.43

1.98%

Dec - 2020	216.00	10896.43	1.98%
Nov - 2020	203.61	10395.88	1.96%
Oct - 2020	186.30	9609.89	1.94%
Sep - 2020	181.82	9354.24	1.94%
Aug - 2020	180.49	9358.92	1.93%
Jul - 2020	177.71	9088.24	1.96%
Jun - 2020	169.13	8691.68	1.95%
May - 2020	157.44	8185.14	1.92%
Apr - 2020	158.87	8184.29	1.94%
Mar - 2020	140.46	7571.79	1.86%
Feb - 2020	177.29	9025.03	1.96%
Jan - 2020	187.26	9218.91	2.03%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

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krishna_ksvs
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8 days ago

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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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