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) 334.49

NAV Details

NAV Date : 24-Jul-2026 NAV [Rs]: 56.24 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 : 24-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.84 -0.95 0.75 -2.88 -9.48 5.95 8.12 4.31 Category Avg -1.13 -0.32 1.89 1.81 2.16 10.73 10.36 10.99 Category Best 0.47 1.39 8.89 15.84 19.62 23.27 22.27 33.12 Category Worst -2.57 -2.37 -3.01 -6.48 -9.48 0.49 3.04 -1.69

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

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Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 20.75 260000 6.20 Reliance Industr Refineries 16.82 130000 5.03 ICICI Bank Banks 13.75 100000 4.11 Larsen & Toubro Infrastructure Developers & Operators 12.43 30000 3.72 Marico FMCG 12.13 145000 3.63 Kotak Mah. Bank Banks 11.77 300000 3.52 Titan Company Diamond, Gems and Jewellery 11.45 26000 3.42 Axis Bank Banks 11.10 82500 3.32 City Union Bank Banks 10.57 506666 3.16 Hind. Unilever FMCG 8.47 40000 2.53 Dr Reddy's Labs Pharmaceuticals 8.14 60000 2.43 Tata Consumer Plantation & Plantation Products 7.53 70000 2.25 Can Fin Homes Finance 6.94 80000 2.08 ICICI Lombard Insurance 6.97 40000 2.08 Metropolis Healt Healthcare 6.48 120000 1.94 ITC Tobacco Products 6.46 225000 1.93 Infosys IT - Software 6.35 63523 1.90 Shree Cement Cement 6.31 2500 1.89 United Spirits Alcoholic Beverages 6.21 46000 1.86 DCB Bank Banks 6.22 336000 1.86 AAVAS Financiers Finance 6.08 40000 1.82 Greenply Industr Plywood Boards/Laminates 5.93 200000 1.77 Godrej Industrie Chemicals 5.87 50000 1.76 HDFC Life Insur. Insurance 5.76 100000 1.72 Gravita India Non Ferrous Metals 5.71 35000 1.71 TCS IT - Software 5.69 28000 1.70 Jupiter Life Lin Healthcare 5.62 39560 1.68 MRF Tyres 5.11 400 1.53 Indigo Paints Paints/Varnish 5.08 50000 1.52 CESC Power Generation & Distribution 5.06 300000 1.51 IndusInd Bank Banks 4.62 50000 1.38 Indraprastha Gas Gas Distribution 4.61 280000 1.38 Team Lease Serv. Miscellaneous 4.34 30000 1.30 Repco Home Fin Finance 4.09 97856 1.22 Metro Brands Leather 4.02 40000 1.20 Health.Global Healthcare 3.98 63529 1.19 CIE Automotive Castings, Forgings & Fastners 3.89 85000 1.16 Castrol India Chemicals 3.69 200000 1.10 Tata Motors PVeh Automobile 3.52 100000 1.05 JK Paper Paper 3.51 100000 1.05 PNC Infratech Infrastructure Developers & Operators 3.42 150000 1.02 Bansal Wire Inds Steel 3.33 97894 1.00 Indus Towers Telecom Equipment & Infra Services 3.34 85143 1.00 Arvind Fashions. Retail 3.30 70000 0.99 Bank of Baroda Banks 3.27 120000 0.98 Kross Ltd Auto Ancillaries 3.26 177456 0.97 Bharat Bijlee Capital Goods - Electrical Equipment 2.60 9000 0.78 V I P Inds. Plastic products 2.30 75155 0.69 Chemplast Sanmar Chemicals 2.18 110000 0.65 S H Kelkar & Co. Chemicals 1.93 150000 0.58 Kwality Wall's FMCG 0.14 40000 0.04 Reverse Repo Debt Others 1.75 0 0.52 Net CA & Others Debt Others 4.02 0 1.19 Brookfield India Debt Others 6.62 200000 1.98

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 [%]* 0.9681 4.3948 0.1534 -5.3594 -0.0653