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Tata Children's Direct
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 334.5 Cr.
NAV as on 03 aug, 2026
₹ 64.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Children's Direct
Inception Date
01 Jan 2013
Lock In
1825
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
96.31%
Cash
1.71%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Financial
Consumer Staples
Energy & Utilities
Consumer Discretionary
Industrials
Healthcare
Materials
Technology
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.15% |
| HDFC Bank Ltd | Financial | Equity | 7.06% |
| HDFC Bank Ltd | Financial | Equity | 7.03% |
| HDFC Bank Ltd | Financial | Equity | 7.03% |
| HDFC Bank Ltd | Financial | Equity | 6.97% |
| HDFC Bank Ltd | Financial | Equity | 6.97% |
| HDFC Bank Ltd | Financial | Equity | 6.92% |
| HDFC Bank Ltd | Financial | Equity | 6.71% |
| HDFC Bank Ltd | Financial | Equity | 6.20% |
| HDFC Bank Ltd | Financial | Equity | 6.20% |
Debt & Credit Risk Analysis
| Alpha | -5.09% |
| Beta | 0.97% |
| R2 | 0.95% |
| Sharpe Ratio | 0.09% |
| Standard Deviation | 15.12% |
| Sortino Ratio | 0.12% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.94% | NA | 3.06% |
| 6 Months | -3.06% | NA | 12.13% |
| 9 Months | -6.76% | NA | 3.39% |
| 1 Year | -5.12% | -5.12% | 0.23% |
| 2 Years | -8.34% | -4.26% | 19.05% |
| 3 Years | 22.78% | 7.08% | 17.87% |
| 5 Years | 52.25% | 8.77% | 20.71% |
| 7 Years | 150.53% | 14.02% | NA |
| 10 Years | 177.86% | 10.76% | 14.09% |
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 ₹334.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.84%.
Amey Sathe has experience Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund Regular-growth | 3,638.8 | +1.61% | +3.04% | -1.23% | +1.29% | +11.53% | +9.93% |
| Tata Flexi Cap Fund Direct-growth | 3,638.8 | +1.72% | +3.37% | -0.61% | +2.58% | +12.95% | +11.37% |
| Tata Flexi Cap Fund Direct-idcw | 3,638.8 | +1.72% | +3.37% | -0.61% | +2.58% | +12.95% | +11.37% |
| Tata Flexi Cap Fund Regular-idcw | 3,638.8 | +1.61% | +3.04% | -1.23% | +1.29% | +11.53% | +9.93% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth | 2,163.8 | +1.97% | +7.12% | +8.47% | +8.22% | +13.89% | +10.84% |
| Tata Retirement Savings Fund Progressive Plan Direct-growth | 2,163.8 | +2.10% | +7.51% | +9.22% | +9.78% | +15.55% | +12.50% |
| Tata Children's Regular | 334.5 | +0.12% | +2.77% | -3.34% | -5.64% | +6.52% | +8.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹64.19 |
| 31 Jul 2026 | ₹63.23 |
| 30 Jul 2026 | ₹63.38 |
| 29 Jul 2026 | ₹63.64 |
| 28 Jul 2026 | ₹63.17 |
| 27 Jul 2026 | ₹63.28 |
| 24 Jul 2026 | ₹62.92 |
| 23 Jul 2026 | ₹62.96 |
| 22 Jul 2026 | ₹63.46 |
| 21 Jul 2026 | ₹64.00 |
| 20 Jul 2026 | ₹64.06 |
| 17 Jul 2026 | ₹64.09 |
| 16 Jul 2026 | ₹63.78 |
| 15 Jul 2026 | ₹63.92 |
| 14 Jul 2026 | ₹63.67 |
| 13 Jul 2026 | ₹64.30 |
| 10 Jul 2026 | ₹64.33 |
| 09 Jul 2026 | ₹63.57 |
| 08 Jul 2026 | ₹63.18 |
| 07 Jul 2026 | ₹64.50 |
| 06 Jul 2026 | ₹64.40 |
| 03 Jul 2026 | ₹64.08 |
| 02 Jul 2026 | ₹63.97 |
| 01 Jul 2026 | ₹63.44 |
| 30 Jun 2026 | ₹63.05 |
| 29 Jun 2026 | ₹63.01 |
| 25 Jun 2026 | ₹63.53 |
| 24 Jun 2026 | ₹63.50 |
| 23 Jun 2026 | ₹63.00 |
| 22 Jun 2026 | ₹63.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹334.5 Cr
Since Launch
This Fund
Category Average
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Tata Children's Direct Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
Tata Children's Direct
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Tata Children's Direct FAQ'S
- Sharpe Ratio: 0.09%
- Standard Deviation: 15.12%
- Beta: 0.97%
- Alpha: -5.09%
- R-squared: 0.95%
- Information Ratio: -1.56%
- Sortino Ratio: 0.12%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Children's Direct stand at approximately ₹ 334.5 crore.
The Tata Children's Direct has delivered the following short-term performance:
- 3 Months Return: 2.94%
The historical growth of the Tata Children's Direct is reflected through its CAGR returns:
- 3 Year CAGR: 7.08%
- 5 Year CAGR: 8.77%
- Return Since Launch: 11.34%
The portfolio of Tata Children's Direct is distributed across different asset classes as follows:
- Equity: 96.31%
- Other Assets: 1.71%
The Tata Children's Direct is managed by Amey Sathe, representing Tata Mutual Fund.
The Tata Children's Direct investments are allocated across market caps in the following manner:
- Large Cap Stocks: 46.08%
- Mid Cap Stocks: 17.19%
- Small Cap Stocks: 36.73%
Top stock holdings of Tata Children's Direct include:
- HDFC Bank Ltd – represents 7.15% of the portfolio
- HDFC Bank Ltd – represents 7.06% of the portfolio
- HDFC Bank Ltd – represents 7.03% of the portfolio
- HDFC Bank Ltd – represents 7.03% of the portfolio
- HDFC Bank Ltd – represents 6.97% of the portfolio
- HDFC Bank Ltd – represents 6.97% of the portfolio
- HDFC Bank Ltd – represents 6.92% of the portfolio
- HDFC Bank Ltd – represents 6.71% of the portfolio
- HDFC Bank Ltd – represents 6.20% of the portfolio
- HDFC Bank Ltd – represents 6.20% of the portfolio
Major sector exposures in Tata Children's Direct are:
- Financial – accounts for 403.64% of the portfolio
- Consumer Staples – accounts for 157.85% of the portfolio
- Energy & Utilities – accounts for 107.04% of the portfolio
- Consumer Discretionary – accounts for 86.96% of the portfolio
- Industrials – accounts for 84.63% of the portfolio
