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Fund Overview of Tata Children's Direct
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₹313.5 CrAUM
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₹61.87NAV
-
1.84%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Tata Children's Direct Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.75% | NA | 3.06% |
| 6 Months | -1.24% | NA | 12.13% |
| 1 Year | -9.83% | -9.83% | 0.23% |
| 2 Years | -8.95% | -4.58% | 19.05% |
| 3 Years | 15.99% | 5.07% | 17.87% |
| 5 Years | 33.92% | 6.02% | 20.71% |
| 7 Years | 122.59% | 12.11% | NA |
| 10 Years | 165.54% | 10.26% | 14.09% |
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As on Thu Nov 05, 2026
Asset Allocation of Tata Children's Direct
equities
96.51%other assets or cash equivalents
1.43%Large Cap: 46.28%
Mid Cap: 17.22%
Small Cap: 36.49%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Tata Children's Direct is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation by investing predominantly in equity & equity related instruments. It manages assets worth ₹313.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.84%. Fund Manager Manager Education
About FundAbout Tata Children's Direct
The portfolio allocation consists of 96.51% in equities, 1.43% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of -9.83% in the last year, a total return since inception of 10.82%.
For those looking to make informed investment decisions it is useful to also explore best sip in india suited to long-term goals.
Amey Sathe
Mr. Sathe is MMS & CFA
Key Metrics of Tata Children's Direct
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Standard Deviation15.48%
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Mean4.90%
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Sharpe Ratio-0.04%
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Alpha-5.68%
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Beta0.98%
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Sortino Ratio-0.06%
Tata Children's Direct Fund Details
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Compare Mutual Funds
Tata Children's Direct Fund Returns Comparison
Compare Tata Children's Direct with other mutual funds in the same category
Tata Children's Direct
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Flexi Cap Fund Regular-Growth
|
₹3,454 | 4.65% | -3.08% | -0.28% | -5.47% | 9.34% |
|
Tata Flexi Cap Fund Direct-Growth
|
₹3,454 | 4.76% | -2.78% | 0.35% | -4.27% | 10.73% |
|
Tata Flexi Cap Fund Direct-IDCW
|
₹3,454 | 4.76% | -2.78% | 0.35% | -4.27% | 10.73% |
|
Tata Flexi Cap Fund Regular-IDCW
|
₹3,454 | 4.65% | -3.08% | -0.28% | -5.47% | 9.34% |
|
Tata Retirement Savings Fund Progressive Plan Regular-Growth
|
₹2,104 | 4.06% | -2.52% | 3.83% | 3.67% | 11.62% |
|
Tata Retirement Savings Fund Progressive Plan Direct-Growth
|
₹2,104 | 4.19% | -2.18% | 4.57% | 5.15% | 13.25% |
|
Tata Children's Regular
|
₹313 | 4.43% | -2.90% | -1.55% | -10.35% | 4.50% |
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growth is based on 1-month returns of the fundsTata Children's Direct Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
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Top funds are based on Fund AUM
Tata Children's Direct Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.07% | ₹26.24 Cr |
| Hdfc Bank Ltd | Financial | 7.15% | ₹26.20 Cr |
| Hdfc Bank Ltd | Financial | 7.06% | ₹25.77 Cr |
| Hdfc Bank Ltd | Financial | 7.03% | ₹25.67 Cr |
| Hdfc Bank Ltd | Financial | 7.03% | ₹25.67 Cr |
| Hdfc Bank Ltd | Financial | 6.97% | ₹24.73 Cr |
| Hdfc Bank Ltd | Financial | 6.97% | ₹24.73 Cr |
| Hdfc Bank Ltd | Financial | 6.92% | ₹24.16 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹23.08 Cr |
| Hdfc Bank Ltd | Financial | 6.20% | ₹20.75 Cr |
| Hdfc Bank Ltd | Financial | 6.20% | ₹20.75 Cr |
| Hdfc Bank Ltd | Financial | 6.20% | ₹20.75 Cr |
| Hdfc Bank Ltd | Financial | 6.20% | ₹20.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.60% | ₹20.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.56% | ₹20.38 Cr |
| Hdfc Bank Ltd | Financial | 6.06% | ₹20.06 Cr |
| Hdfc Bank Ltd | Financial | 5.89% | ₹19.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.29% | ₹19.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.29% | ₹19.32 Cr |
| Hdfc Bank Ltd | Financial | 6.31% | ₹19.02 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Children's Direct
What is the current AUM of Tata Children's Direct?
As of Wed Sep 30, 2026, Tata Children's Direct manages assets worth ₹313.5 crore
What is the long-term performance of Tata Children's Direct?
- 3 Years CAGR: 5.07%
- 5 Years CAGR: 6.02%
- Since Inception: 10.82%
What is the portfolio composition of Tata Children's Direct?
Equity: 96.51%, Others: 1.43%.
Who manages Tata Children's Direct?
Tata Children's Direct is managed by Amey Sathe from Tata Mutual Fund.
What is the market-cap allocation of Tata Children's Direct?
Large Cap: 46.28%, Mid Cap: 17.22%, Small Cap: 36.49%.
Which are the top companies Tata Children's Direct has invested in?
- HDFC Bank Ltd – 7.07% of the fund's portfolio
- HDFC Bank Ltd – 7.15% of the fund's portfolio
- HDFC Bank Ltd – 7.06% of the fund's portfolio
- HDFC Bank Ltd – 7.03% of the fund's portfolio
- HDFC Bank Ltd – 7.03% of the fund's portfolio
Which are the major sectors Tata Children's Direct focuses on?
- Financial – 105.97% of the fund's portfolio
- Energy & Utilities – 21.74% of the fund's portfolio
View more FAQ's
