Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Children's Fund (After 7 Years) AMC : Tata Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 02-Jan-2000 Fund Manager : RahulSingh Net Assets:(Rs cr) 334.58

NAV Details

NAV Date : 14-Aug-2026 NAV [Rs]: 56.39 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1%

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 13-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.52 -1.51 2.28 -3.39 -5.66 5.74 7.62 4.33 Category Avg 0.10 1.86 5.55 2.74 7.25 11.69 10.54 11.63 Category Best 2.14 6.08 12.25 15.78 24.47 23.04 22.12 33.27 Category Worst -0.89 -1.51 -1.36 -5.65 -5.66 0.60 3.81 0.77

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 19.45 260000 5.81 Reliance Industr Refineries 17.00 130000 5.08 ICICI Bank Banks 14.35 100000 4.29 Titan Company Diamond, Gems and Jewellery 12.68 26000 3.79 Marico FMCG 12.62 145000 3.77 Larsen & Toubro Infrastructure Developers & Operators 11.82 30000 3.53 Kotak Mah. Bank Banks 11.71 300000 3.50 City Union Bank Banks 10.46 506666 3.13 Axis Bank Banks 10.14 82500 3.03 Hind. Unilever FMCG 8.41 40000 2.51 Tata Consumer FMCG 7.58 70000 2.27 Infosys IT - Software 7.18 63523 2.15 Metropolis Healt Healthcare 6.99 120000 2.09 United Spirits Alcoholic Beverages 6.97 46000 2.08 Dr Reddy's Labs Pharmaceuticals 6.89 60000 2.06 TCS IT - Software 6.62 28000 1.98 Godrej Industrie Chemicals 6.59 50000 1.97 Can Fin Homes Finance 6.56 80000 1.96 Jupiter Life Lin Healthcare 6.56 197800 1.96 Shree Cement Cement 6.51 2500 1.95 ICICI Lombard Insurance 6.49 40000 1.94 ITC Tobacco Products 6.32 225000 1.89 DCB Bank Banks 6.25 336000 1.87 Greenply Industr Plywood Boards/Laminates 5.70 200000 1.70 Gravita India Non Ferrous Metals 5.66 35000 1.69 Indigo Paints Paints/Varnish 5.56 50000 1.66 HDFC Life Insur. Insurance 5.49 100000 1.64 AAVAS Financiers Finance 5.44 40000 1.63 MRF Tyres 5.31 400 1.59 IndusInd Bank Banks 5.06 50000 1.51 CESC Power Generation & Distribution 4.97 300000 1.48 Indraprastha Gas Gas Distribution 4.26 280000 1.27 Health.Global Healthcare 4.26 63529 1.27 Metro Brands Leather 4.15 40000 1.24 JK Paper Paper 3.91 100000 1.17 Repco Home Fin Finance 3.77 97856 1.13 Team Lease Serv. Miscellaneous 3.70 30000 1.11 Castrol India Chemicals 3.70 200000 1.11 PNC Infratech Infrastructure Developers & Operators 3.69 150000 1.10 CIE Automotive Castings, Forgings & Fastners 3.47 85000 1.04 Kross Ltd Auto Ancillaries 3.48 177456 1.04 Tata Motors PVeh Automobile 3.40 100000 1.02 Indus Towers Telecom Equipment & Infra Services 3.33 85143 1.00 Arvind Fashions. Trading 3.15 70000 0.94 Bansal Wire Inds Steel 3.08 97894 0.92 Bank of Baroda Banks 2.91 120000 0.87 S H Kelkar & Co. Chemicals 2.47 150000 0.74 Bharat Bijlee Capital Goods - Electrical Equipment 2.27 9000 0.68 V I P Inds. Plastic products 2.25 75155 0.67 Chemplast Sanmar Chemicals 2.14 110000 0.64 Kwality Wall's FMCG 0.12 40000 0.04 Net CA & Others Debt Others 4.89 0 1.45 Brookfield India Debt Others 6.83 200000 2.04

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9641 4.3632 0.0783 -5.9419 -0.0475