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Tata Children's Direct
+10.03%
3Y annualised
-1.03% 1D
NAV: 30 Apr '26
₹62.36
Min. for SIP
₹500
Fund size (AUM)
₹301.63 Cr
Expense ratio
1.85%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,942 | -5.10% | |
| 3 years | ₹1,80,000 | ₹1,81,747 | +0.97% | |
| 5 years | ₹3,00,000 | ₹3,51,162 | +17.05% | |
| 10 years | ₹6,00,000 | ₹10,52,008 | +75.33% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.31% |
| Reliance Industries Ltd. | Energy | Equity | 5.79% |
| ICICI Bank Ltd. | Financial | Equity | 4.00% |
| Marico Ltd. | Consumer Staples | Equity | 3.54% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.49% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.41% |
| Axis Bank Ltd. | Financial | Equity | 3.18% |
| City Union Bank Ltd. | Financial | Equity | 3.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.73% |
| Infosys Ltd. | Technology | Equity | 2.63% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.50% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.36% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.27% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.19% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.15% |
| ITC Ltd. | Consumer Staples | Equity | 2.15% |
| Can Fin Homes Ltd. | Financial | Equity | 2.10% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.96% |
| Shree Cement Ltd. | Construction | Equity | 1.91% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.86% |
| DCB Bank Ltd. | Financial | Equity | 1.76% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.73% |
| MRF Ltd. | Automobile | Equity | 1.70% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.68% |
| Gravita India Ltd. | Metals & Mining | Equity | 1.53% |
| CESC Ltd. | Energy | Equity | 1.49% |
| Aavas Financiers Ltd. | Financial | Equity | 1.43% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.35% |
| Indusind Bank Ltd. | Financial | Equity | 1.25% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 1.25% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 1.24% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 1.20% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.19% |
| Indus Towers Ltd. | Communication | Equity | 1.18% |
| Indigo Paints Ltd. | Chemicals | Equity | 1.18% |
| Castrol India Ltd. | Energy | Equity | 1.15% |
| Repco Home Finance Ltd. | Financial | Equity | 1.13% |
| TeamLease Services Ltd. | Services | Equity | 1.12% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.11% |
| JK Paper Ltd. | Consumer Staples | Equity | 1.02% |
| Bank Of Baroda | Financial | Equity | 0.99% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.98% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.96% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.94% |
| Kross Ltd. | Automobile | Equity | 0.93% |
| PNC Infratech Ltd. | Construction | Equity | 0.80% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.75% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.73% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.73% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.62% |
| SH Kelkar And Company Ltd. | Chemicals | Equity | 0.56% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.0% | +11.1% | +11.2% | +11.3% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 67 | 47 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed before child attains 18 years of age
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | +0.19% | +20.03% | 4,504.47 | |
HDFC Flexi Cap Direct Plan IDCW | +1.90% | +19.55% | 91,334.91 | |
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW | +7.52% | +18.30% | 23,018.34 | |
Franklin India Flexi Cap Fund Direct IDCW | -0.61% | +16.92% | 17,535.63 | |
HSBC Flexi Cap Fund Direct IDCW | -- | -- | 4,724.03 | |
| Compare | ||||
Fund management
RSRahul SinghOct 2025 - PresentView details
RS
Rahul Singh
Oct 2025 - Present
View details
About Tata Children's Direct
Tata Children's Direct is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rahul Singh is the Current Fund Manager of Tata Children's Direct fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 30 Apr 2026 is ₹62.36.
The Tata Children's Direct is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed before child attains 18 years of age
;
Investment Objective
The Scheme seeks to generate long term capital growth.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,00,515.26 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,