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) 331.18

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 54.85 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.24 -3.17 0.77 0.32 -9.05 3.53 5.90 4.20 Category Avg -0.51 -1.44 3.88 5.07 4.20 9.95 9.45 11.11 Category Best 1.29 2.34 8.25 20.23 20.37 21.69 21.23 32.63 Category Worst -5.75 -7.41 -2.63 -3.15 -9.05 -1.23 2.70 -0.70

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 18.43 260000 5.57 Reliance Industr Refineries 16.60 130000 5.01 ICICI Bank Banks 14.54 100000 4.39 Titan Company Diamond, Gems and Jewellery 13.27 26000 4.01 Kotak Mah. Bank Banks 12.58 300000 3.80 Larsen & Toubro Infrastructure Developers & Operators 12.13 30000 3.66 Marico FMCG 11.89 145000 3.59 City Union Bank Banks 11.61 506666 3.51 Axis Bank Banks 10.73 82500 3.24 Hind. Unilever FMCG 7.87 40000 2.38 DCB Bank Banks 7.33 336000 2.21 Tata Consumer FMCG 7.26 70000 2.19 Infosys IT - Software 7.20 63523 2.17 Metropolis Healt Healthcare 6.99 120000 2.11 Dr Reddy's Labs Pharmaceuticals 6.93 60000 2.09 United Spirits Alcoholic Beverages 6.85 46000 2.07 TCS IT - Software 6.72 28000 2.03 Can Fin Homes Finance 6.36 80000 1.92 Gravita India Non Ferrous Metals 6.30 35000 1.90 ICICI Lombard Insurance 6.27 40000 1.89 Jupiter Life Lin Healthcare 5.85 197800 1.77 Greenply Industr Plywood Boards/Laminates 5.80 200000 1.75 Shree Cement Cement 5.80 2500 1.75 ITC FMCG 5.75 225000 1.74 Indigo Paints Paints/Varnish 5.76 50000 1.74 Godrej Industrie Chemicals 5.67 50000 1.71 HDFC Life Insur. Insurance 5.43 100000 1.64 MRF Tyres 5.35 400 1.62 IndusInd Bank Banks 5.08 50000 1.53 AAVAS Financiers Finance 5.04 40000 1.52 Health.Global Healthcare 4.66 63529 1.41 CESC Power Generation & Distribution 4.38 300000 1.32 Indraprastha Gas Gas Distribution 4.21 280000 1.27 JK Paper Paper 3.96 100000 1.20 Team Lease Serv. Miscellaneous 3.85 30000 1.16 Kross Ltd Auto Ancillaries 3.77 177456 1.14 Metro Brands Leather 3.68 40000 1.11 Castrol India Chemicals 3.69 200000 1.11 Repco Home Fin Finance 3.55 97856 1.07 CIE Automotive Castings, Forgings & Fastners 3.32 85000 1.00 Indus Towers Telecom Equipment & Infra Services 3.31 85143 1.00 Arvind Fashions. Trading 3.17 70000 0.96 Bansal Wire Inds Steel 3.10 97894 0.94 Tata Motors PVeh Automobile 3.09 100000 0.93 Bank of Baroda Banks 2.86 120000 0.86 PNC Infratech Infrastructure Developers & Operators 2.82 150000 0.85 V I P Inds. Plastic products 2.30 75155 0.70 S H Kelkar & Co. Chemicals 2.27 150000 0.69 Bharat Bijlee Capital Goods - Electrical Equipment 2.13 9000 0.64 Chemplast Sanmar Chemicals 1.94 110000 0.59 Kwality Wall's FMCG 0.18 40000 0.05 Reverse Repo Debt Others 2.32 0 0.70 Net CA & Others Debt Others 2.34 0 0.73 Brookfield India Debt Others 6.83 200000 2.06

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 [%]* 0.9689 4.3702 0.0550 -6.7048 -0.0455