Tata Children's Direct

Fund Details

NAV 67.7418

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 366.58

Fund Performance

1 Month -1.42%

3 Month -0.91%

6 Month -0.38%

1 Year -0.3%

3 Year 12.61%

5 Year 15.14%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.36%) Market Cap Small Cap 18.4 Mid Cap 12.83 Large Cap 67.13 Top Sectors Technology 74.93 Services 19.33 Communication 3.45 Financial 0.65 Top Holding TBO Tek 0.83 Mastek 1.25 Quick Heal Technologies 0.11 Mphasis 1.17 Tata Consultancy 11.2 Redington 0.32 Billionbrains Garage Ventures 0.26 Wipro 6.77 L&T Technology Services 0.39 Zensar Technologies 0.99 Tech Mahindra 8.97 Affle 3I 0.78 HCL Technologies 6.7 RateGain Travel 0.58 LTIMindtree 4.98 Bharti Airtel 2.55 Cyient 1.72 Newgen Software Technologies 1.13 Swiggy 1.6 Tata Communications 0.9 KPIT Technologies 0.34 One97 Communications 0.21 Hexaware Technologies 0.47 Coforge 1.18 Delhivery 0.6 Physicswallah 0.24 Sonata Software 1.55 eClerx Services 0.91 PB Fintech 4.02 Yatra Online 0.18 Pine Labs 0.39 Netweb Technologies India 0.73 Birlasoft 1.02 Le Travenues Technology 0.64 Persistent Systems 3.99 Eternal 5.45 Infosys 18.91 CarTrade Tech 1.43 Firstsource Solutions 2.9

Debt & Others (1.64%) Sector Allocation Cash/Net Current Assets 0.37 Repo 1.27 Debt Credit Ratings Debt Category Others 1.64

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Singh

Education Mr. Singh is B.Tech & PGDBM

Experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Amey Sathe

Education Mr. Sathe is MMS & CFA

Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 76

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.