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) 313.45

NAV Details

NAV Date : 19-Oct-2026 NAV [Rs]: 53.32 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 : 16-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.93 -0.64 -5.55 -3.40 -11.51 3.11 4.35 4.10 Category Avg 0.73 -1.03 -2.02 0.39 -1.09 9.29 8.01 9.90 Category Best 2.51 2.20 4.10 12.49 13.58 21.67 18.43 32.11 Category Worst -1.51 -3.48 -8.16 -6.97 -11.51 -0.86 1.48 -4.88

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 18.43 260000 5.88 Reliance Industr Refineries 15.43 130000 4.92 ICICI Bank Banks 13.22 100000 4.22 Kotak Mah. Bank Banks 12.51 300000 3.99 Titan Company Diamond, Gems and Jewellery 11.93 26000 3.80 City Union Bank Banks 11.45 506666 3.65 Marico FMCG 11.40 145000 3.64 Larsen & Toubro Infrastructure Developers & Operators 11.28 30000 3.60 Axis Bank Banks 10.11 82500 3.23 Hind. Unilever FMCG 7.52 40000 2.40 Dr Reddy's Labs Pharmaceuticals 7.40 60000 2.36 DCB Bank Banks 6.84 336000 2.18 Tata Consumer FMCG 6.65 70000 2.12 Metropolis Healt Healthcare 6.50 120000 2.07 ICICI Lombard Insurance 6.36 40000 2.03 Infosys IT - Software 6.31 63523 2.01 United Spirits Alcoholic Beverages 6.23 46000 1.99 Greenply Industr Plywood Boards/Laminates 6.00 200000 1.91 ITC FMCG 5.91 225000 1.89 Can Fin Homes Finance 5.75 80000 1.84 TCS IT - Software 5.74 28000 1.83 Shree Cement Cement 5.59 2500 1.78 Indigo Paints Paints/Varnish 5.46 50000 1.74 HDFC Life Insur. Insurance 5.21 100000 1.66 Godrej Industrie Chemicals 5.20 50000 1.66 Gravita India Non Ferrous Metals 5.07 35000 1.62 Jupiter Life Lin Healthcare 5.02 197800 1.60 MRF Tyres 5.01 400 1.60 AAVAS Financiers Finance 4.85 40000 1.55 Kross Ltd Auto Ancillaries 4.67 177456 1.49 IndusInd Bank Banks 4.51 50000 1.44 Health.Global Healthcare 4.23 63529 1.35 Indraprastha Gas Gas Distribution 4.08 280000 1.30 Castrol India Chemicals 4.01 200000 1.28 CESC Power Generation & Distribution 4.02 300000 1.28 JK Paper Paper 3.94 100000 1.26 Team Lease Serv. Miscellaneous 3.45 30000 1.10 Repco Home Fin Finance 3.34 97856 1.07 Metro Brands Leather 3.37 40000 1.07 CIE Automotive Castings, Forgings & Fasteners 3.28 85000 1.05 Bansal Wire Inds Steel 3.17 97894 1.01 Indus Towers Telecom Equipment & Infra Services 3.18 85143 1.01 Tata Motors PVeh Automobile 2.84 100000 0.90 Bank of Baroda Banks 2.77 120000 0.88 Arvind Fashions. Trading 2.71 70000 0.87 V I P Inds. Plastic products 2.19 75155 0.70 S H Kelkar & Co. Chemicals 2.12 150000 0.67 Chemplast Sanmar Chemicals 2.05 110000 0.65 Bharat Bijlee Capital Goods - Electrical Equipment 1.89 9000 0.60 Kwality Wall's FMCG 0.16 40000 0.05 Reverse Repo Debt Others 4.44 0 1.42 Net CA & Others Debt Others 2.00 0 0.64 Brookfield India Debt Others 6.72 200000 2.14

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 [%]* 0.9626 4.4772 -0.0709 -6.1037 -0.0708