Tata Childrens Fund-Direct Plan-Growth Option
Expense Ratio: 2.07
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 30-08-1995
Exit Load: Nil
Fund Size:₹365.44 Cr
Performance
1Y
Fund-10.99%
Cat. Avg.N/A
2Y
Fund-7.17%
Cat. Avg.N/A
3Y
Fund3.68%
Cat. Avg.N/A
5Y
Fund4.98%
Cat. Avg.N/A
10Y
Fund9.82%
Cat. Avg.N/A
SI
Fund10.66%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD | 20.75 | 6.20% |
| 2 | RELIANCE INDUSTRIES LTD | 16.82 | 5.03% |
| 3 | ICICI BANK LTD | 13.75 | 4.11% |
| 4 | LARSEN & TOUBRO LTD | 12.43 | 3.72% |
| 5 | MARICO LTD | 12.13 | 3.63% |
| 6 | KOTAK MAHINDRA BANK LTD | 11.77 | 3.52% |
| 7 | TITAN COMPANY LTD | 11.45 | 3.42% |
| 8 | AXIS BANK LTD | 11.10 | 3.32% |
| 9 | CITY UNION BANK LTD | 10.57 | 3.16% |
| 10 | HINDUSTAN UNILEVER LTD | 8.47 | 2.53% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56951 | -5.1% | -10.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.1% | -7.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -5.9% | -4.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.26 L. | +8.7% | +3.4% |
| 10Y | 07 Nov, 16 | 6 L. | 9.73 L. | +62.2% | +9.4% |
| SI | 07 Jan, 13 | 8.30 L. | 17.33 L. | +108.8% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89006 | -11.0% | -11.0% |
| 2Y | 16 Oct, 24 | 1 L. | 86177 | -13.8% | -7.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.4% | +3.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +26.7% | +4.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.56 L. | +155.7% | +9.8% |
| SI | 02 Jan, 13 | 1 L. | 4.05 L. | +304.6% | +10.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.