Fund Overview of Tata Children's Direct
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₹344.1 CrAUM
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₹57.98NAV
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2.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Children's Direct
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -15.57% | NA | 3.06% |
| 6 Months | -13.29% | NA | 12.13% |
| 1 Year | -8.28% | -8.28% | 0.23% |
| 2 Years | -4.22% | -2.13% | 19.05% |
| 3 Years | 28.07% | 8.60% | 17.87% |
| 5 Years | 56.27% | 9.34% | 20.71% |
| 7 Years | 113.30% | 11.43% | NA |
| 10 Years | 171.20% | 10.49% | 14.09% |
Asset Allocation
equities
97.76%other assets or cash equivalents
0.10%Tata Children's Direct is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation by investing predominantly in equity & equity related instruments. It manages assets worth ₹344.1 crore as on Sat Feb 28, 2026. The expense ratio stands at 2.06%. Fund Manager Manager EducationAbout Tata Children's Direct
The portfolio allocation consists of 97.76% in equities, 0.10% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of -8.28% in the last year, a total return since inception of 10.79%.
For those looking to make informed investment decisions it is useful to also explore best sip in india suited to long-term goals.
Key Metrics of Tata Children's Direct
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Standard Deviation12.71%
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Sharpe Ratio0.56%
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Alpha-0.22%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹25,207 | -8.63% | -10.87% | 3.93% | 15.75% | 12.22% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,971 | -8.90% | -11.80% | 2.14% | 14.46% | 11.59% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹422 | -7.72% | -9.89% | 7.21% | 15.38% | 10.19% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,157 | -7.96% | -12.32% | 2.83% | 13.51% | 8.92% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹422 | -7.82% | -10.17% | 5.84% | 13.87% | 8.65% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,157 | -8.07% | -12.59% | 1.63% | 11.97% | 7.28% |
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Flexi Cap Fund Regular - Growth
|
₹3,699 | -8.50% | -13.11% | -10.02% | -1.50% | 13.49% |
|
Tata Flexi Cap Fund Direct - Growth
|
₹3,699 | -8.40% | -12.84% | -9.44% | -0.24% | 14.94% |
|
Tata Retirement Savings Fund Progressive Plan Direct-growth
|
₹2,014 | -6.22% | -11.11% | -8.50% | -1.46% | 14.26% |
|
Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,014 | -6.33% | -11.42% | -9.16% | -2.88% | 12.61% |
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Tata Focused Fund Direct - Growth
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₹1,808 | -8.53% | -12.81% | -9.43% | -1.15% | 13.63% |
|
Tata Focused Fund Regular - Growth
|
₹1,808 | -8.63% | -13.11% | -10.06% | -2.52% | 11.99% |
|
Tata Focused Fund Regular-idcw
|
₹1,808 | -8.63% | -13.11% | -10.06% | -2.52% | 11.99% |
|
Tata Focused Fund Direct-idcw
|
₹1,808 | -8.53% | -12.81% | -9.43% | -1.15% | 13.63% |
|
Tata Children's Regular
|
₹344 | -9.04% | -15.68% | -13.52% | -8.77% | 8.03% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹25,207 | ₹1,689.69 | 15.75% | 12.22% | 13.79% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,971 | ₹132.27 | 14.46% | 11.59% | 12.46% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,157 | ₹20.36 | 13.51% | 8.92% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,157 | ₹18.12 | 11.97% | 7.28% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹422 | ₹18.70 | 13.87% | 8.65% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹422 | ₹20.81 | 15.38% | 10.19% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.07% | ₹26.24 Cr |
| Hdfc Bank Ltd | Financial | 7.15% | ₹26.20 Cr |
| Hdfc Bank Ltd | Financial | 7.06% | ₹25.77 Cr |
| Hdfc Bank Ltd | Financial | 7.03% | ₹25.67 Cr |
| Hdfc Bank Ltd | Financial | 7.03% | ₹25.67 Cr |
| Hdfc Bank Ltd | Financial | 6.97% | ₹24.73 Cr |
| Hdfc Bank Ltd | Financial | 6.97% | ₹24.73 Cr |
| Hdfc Bank Ltd | Financial | 6.92% | ₹24.16 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹23.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.60% | ₹20.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.56% | ₹20.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.29% | ₹19.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.29% | ₹19.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.19% | ₹18.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.27% | ₹18.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.87% | ₹18.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹17.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹17.73 Cr |
| Icici Bank Ltd | Financial | 3.99% | ₹14.81 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹13.89 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹13.79 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹13.55 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹13.48 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹13.48 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹13.45 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹13.45 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹13.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.62% | ₹13.21 Cr |
| Larsen & Toubro Ltd | Industrials | 3.73% | ₹12.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.48% | ₹12.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹12.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹12.61 Cr |
| Infosys Ltd | Technology | 3.40% | ₹12.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.62% | ₹12.46 Cr |
| Larsen & Toubro Ltd | Industrials | 3.36% | ₹12.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹12.24 Cr |
| Larsen & Toubro Ltd | Industrials | 3.33% | ₹12.21 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹12.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹12.09 Cr |
| Infosys Ltd | Technology | 3.25% | ₹12.07 Cr |
| Infosys Ltd | Technology | 3.46% | ₹12.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.37% | ₹11.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.37% | ₹11.96 Cr |
| Infosys Ltd | Technology | 3.26% | ₹11.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.20% | ₹11.87 Cr |
| Infosys Ltd | Technology | 3.25% | ₹11.86 Cr |
| Infosys Ltd | Technology | 3.25% | ₹11.86 Cr |
| Larsen & Toubro Ltd | Industrials | 3.38% | ₹11.80 Cr |
| Repo | Unspecified | 3.22% | ₹11.73 Cr |
| Repo | Unspecified | 3.20% | ₹11.72 Cr |
| Infosys Ltd | Technology | 3.25% | ₹11.53 Cr |
| Infosys Ltd | Technology | 3.25% | ₹11.53 Cr |
| City Union Bank Ltd | Financial | 3.28% | ₹11.47 Cr |
| Marico Ltd | Consumer Staples | 3.32% | ₹11.44 Cr |
| Axis Bank Ltd | Financial | 3.32% | ₹11.42 Cr |
| Axis Bank Ltd | Financial | 3.24% | ₹11.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.27% | ₹11.25 Cr |
| City Union Bank Ltd | Financial | 3.03% | ₹11.05 Cr |
| Larsen & Toubro Ltd | Industrials | 3.09% | ₹10.98 Cr |
| Larsen & Toubro Ltd | Industrials | 3.09% | ₹10.98 Cr |
| Larsen & Toubro Ltd | Industrials | 2.94% | ₹10.91 Cr |
| City Union Bank Ltd | Financial | 3.13% | ₹10.76 Cr |
| Cash/net Current Assets | Unspecified | 2.87% | ₹10.66 Cr |
| Marico Ltd | Consumer Staples | 3.03% | ₹10.58 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹10.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.89% | ₹10.53 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹10.47 Cr |
| Repo | Unspecified | 2.80% | ₹10.40 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.96% | ₹10.34 Cr |
| City Union Bank Ltd | Financial | 2.81% | ₹10.30 Cr |
| Axis Bank Ltd | Financial | 2.78% | ₹10.17 Cr |
| Axis Bank Ltd | Financial | 2.78% | ₹10.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.77% | ₹10.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.72% | ₹10.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.83% | ₹10.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.83% | ₹10.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.69% | ₹9.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.70% | ₹9.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.70% | ₹9.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.67% | ₹9.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.67% | ₹9.74 Cr |
| Infosys Ltd | Technology | 2.78% | ₹9.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.72% | ₹9.49 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹9.46 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹9.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.72% | ₹9.35 Cr |
| Axis Bank Ltd | Financial | 2.63% | ₹9.34 Cr |
| Axis Bank Ltd | Financial | 2.63% | ₹9.34 Cr |
| Itc Ltd | Consumer Staples | 2.50% | ₹9.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.54% | ₹9.26 Cr |
| Shree Cement Ltd | Materials | 2.49% | ₹9.24 Cr |
| Itc Ltd | Consumer Staples | 2.48% | ₹9.10 Cr |
| Itc Ltd | Consumer Staples | 2.49% | ₹9.07 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹9.03 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹9.03 Cr |
| Marico Ltd | Consumer Staples | 2.47% | ₹9.01 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.62% | ₹9.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.46% | ₹8.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.44% | ₹8.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.40% | ₹8.89 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹8.81 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.40% | ₹8.81 Cr |
| Tata Consultancy Services Ltd | Technology | 2.40% | ₹8.79 Cr |
| Shree Cement Ltd | Materials | 2.47% | ₹8.78 Cr |
| Shree Cement Ltd | Materials | 2.47% | ₹8.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.47% | ₹8.75 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.47% | ₹8.75 Cr |
| Tata Consultancy Services Ltd | Technology | 2.50% | ₹8.75 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.35% | ₹8.70 Cr |
| City Union Bank Ltd | Financial | 2.38% | ₹8.69 Cr |
| City Union Bank Ltd | Financial | 2.38% | ₹8.69 Cr |
| Marico Ltd | Consumer Staples | 2.36% | ₹8.64 Cr |
| Marico Ltd | Consumer Staples | 2.36% | ₹8.64 Cr |
| Marico Ltd | Consumer Staples | 2.35% | ₹8.61 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.41% | ₹8.57 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.41% | ₹8.57 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹8.56 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹8.56 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.44% | ₹8.53 Cr |
| Marico Ltd | Consumer Staples | 2.30% | ₹8.52 Cr |
| Tata Consultancy Services Ltd | Technology | 2.29% | ₹8.50 Cr |
| Shree Cement Ltd | Materials | 2.32% | ₹8.49 Cr |
| Shree Cement Ltd | Materials | 2.32% | ₹8.49 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.29% | ₹8.38 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.29% | ₹8.38 Cr |
| Marico Ltd | Consumer Staples | 2.36% | ₹8.37 Cr |
| Marico Ltd | Consumer Staples | 2.36% | ₹8.37 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.29% | ₹8.34 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.24% | ₹8.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.23% | ₹8.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.23% | ₹8.16 Cr |
| City Union Bank Ltd | Financial | 2.19% | ₹8.14 Cr |
| City Union Bank Ltd | Financial | 2.29% | ₹8.12 Cr |
| City Union Bank Ltd | Financial | 2.29% | ₹8.12 Cr |
| Shree Cement Ltd | Materials | 2.32% | ₹8.10 Cr |
| Tata Consultancy Services Ltd | Technology | 2.28% | ₹8.09 Cr |
| Tata Consultancy Services Ltd | Technology | 2.28% | ₹8.09 Cr |
| Cash/net Current Assets | Unspecified | 2.21% | ₹8.05 Cr |
| Cash/net Current Assets | Unspecified | 2.21% | ₹8.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.32% | ₹7.99 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.18% | ₹7.97 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.18% | ₹7.97 Cr |
| Shree Cement Ltd | Materials | 2.19% | ₹7.97 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.27% | ₹7.94 Cr |
| Shree Cement Ltd | Materials | 2.16% | ₹7.92 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.23% | ₹7.91 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.23% | ₹7.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.15% | ₹7.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.15% | ₹7.85 Cr |
| Shree Cement Ltd | Materials | 2.27% | ₹7.82 Cr |
| Repo | Unspecified | 2.20% | ₹7.81 Cr |
| Repo | Unspecified | 2.20% | ₹7.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.08% | ₹7.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.08% | ₹7.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.21% | ₹7.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.13% | ₹7.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.13% | ₹7.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.13% | ₹7.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.13% | ₹7.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.04% | ₹7.56 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.02% | ₹7.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.06% | ₹7.50 Cr |
| Can Fin Homes Ltd | Financial | 2.14% | ₹7.46 Cr |
| Can Fin Homes Ltd | Financial | 2.04% | ₹7.44 Cr |
| United Spirits Ltd | Consumer Staples | 2.02% | ₹7.40 Cr |
| Tata Consultancy Services Ltd | Technology | 2.15% | ₹7.38 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.14% | ₹7.38 Cr |
| United Spirits Ltd | Consumer Staples | 2.02% | ₹7.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹7.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹7.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.09% | ₹7.31 Cr |
| United Spirits Ltd | Consumer Staples | 2.00% | ₹7.30 Cr |
| United Spirits Ltd | Consumer Staples | 2.00% | ₹7.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.08% | ₹7.26 Cr |
| Itc Ltd | Consumer Staples | 2.08% | ₹7.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.08% | ₹7.15 Cr |
| Can Fin Homes Ltd | Financial | 1.93% | ₹7.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.02% | ₹7.06 Cr |
| Itc Ltd | Consumer Staples | 2.05% | ₹7.06 Cr |
| United Spirits Ltd | Consumer Staples | 2.05% | ₹7.04 Cr |
| United Spirits Ltd | Consumer Staples | 1.99% | ₹6.95 Cr |
| Can Fin Homes Ltd | Financial | 1.90% | ₹6.94 Cr |
| Can Fin Homes Ltd | Financial | 1.90% | ₹6.94 Cr |
| Aavas Financiers Ltd | Financial | 1.86% | ₹6.90 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.88% | ₹6.86 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.88% | ₹6.86 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.93% | ₹6.86 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.93% | ₹6.86 Cr |
| United Spirits Ltd | Consumer Staples | 1.84% | ₹6.84 Cr |
| United Spirits Ltd | Consumer Staples | 1.90% | ₹6.75 Cr |
| United Spirits Ltd | Consumer Staples | 1.90% | ₹6.75 Cr |
| Can Fin Homes Ltd | Financial | 1.96% | ₹6.75 Cr |
| Dcb Bank Ltd | Financial | 1.92% | ₹6.71 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.81% | ₹6.65 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.82% | ₹6.63 Cr |
| Aavas Financiers Ltd | Financial | 1.81% | ₹6.60 Cr |
| Aavas Financiers Ltd | Financial | 1.81% | ₹6.60 Cr |
| Gravita India Ltd | Industrials | 1.77% | ₹6.56 Cr |
| Aavas Financiers Ltd | Financial | 1.84% | ₹6.54 Cr |
| Aavas Financiers Ltd | Financial | 1.84% | ₹6.54 Cr |
| Gravita India Ltd | Industrials | 1.78% | ₹6.50 Cr |
| Greenply Industries Ltd | Materials | 1.74% | ₹6.45 Cr |
| Indigo Paints Ltd | Materials | 1.75% | ₹6.42 Cr |
| Gravita India Ltd | Industrials | 1.74% | ₹6.38 Cr |
| Mrf Ltd | Consumer Discretionary | 1.72% | ₹6.30 Cr |
| Mrf Ltd | Consumer Discretionary | 1.72% | ₹6.30 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.70% | ₹6.29 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.72% | ₹6.28 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.72% | ₹6.28 Cr |
| Dcb Bank Ltd | Financial | 1.81% | ₹6.23 Cr |
| Aavas Financiers Ltd | Financial | 1.69% | ₹6.19 Cr |
| Dcb Bank Ltd | Financial | 1.68% | ₹6.17 Cr |
| Mrf Ltd | Consumer Discretionary | 1.68% | ₹6.11 Cr |
| Greenply Industries Ltd | Materials | 1.67% | ₹6.11 Cr |
| Greenply Industries Ltd | Materials | 1.67% | ₹6.11 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.72% | ₹6.11 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.72% | ₹6.11 Cr |
| Can Fin Homes Ltd | Financial | 1.72% | ₹6.11 Cr |
| Can Fin Homes Ltd | Financial | 1.72% | ₹6.11 Cr |
| Mrf Ltd | Consumer Discretionary | 1.66% | ₹6.10 Cr |
| Greenply Industries Ltd | Materials | 1.70% | ₹6.03 Cr |
| Greenply Industries Ltd | Materials | 1.70% | ₹6.03 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.70% | ₹6.02 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.70% | ₹6.02 Cr |
| Can Fin Homes Ltd | Financial | 1.62% | ₹6.02 Cr |
| Godrej Industries Ltd | Diversified | 1.69% | ₹6.01 Cr |
| Godrej Industries Ltd | Diversified | 1.69% | ₹6.01 Cr |
| Indigo Paints Ltd | Materials | 1.62% | ₹6.00 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.61% | ₹5.99 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.62% | ₹5.93 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.62% | ₹5.93 Cr |
| Mrf Ltd | Consumer Discretionary | 1.59% | ₹5.91 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.62% | ₹5.91 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.62% | ₹5.91 Cr |
| Aavas Financiers Ltd | Financial | 1.61% | ₹5.86 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.60% | ₹5.86 Cr |
| Aavas Financiers Ltd | Financial | 1.67% | ₹5.85 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.65% | ₹5.84 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.65% | ₹5.84 Cr |
| Gravita India Ltd | Industrials | 1.60% | ₹5.83 Cr |
| Gravita India Ltd | Industrials | 1.60% | ₹5.83 Cr |
| Mrf Ltd | Consumer Discretionary | 1.64% | ₹5.83 Cr |
| Mrf Ltd | Consumer Discretionary | 1.64% | ₹5.83 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.58% | ₹5.79 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.59% | ₹5.79 Cr |
| Dcb Bank Ltd | Financial | 1.59% | ₹5.78 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.55% | ₹5.74 Cr |
| Godrej Industries Ltd | Diversified | 1.55% | ₹5.74 Cr |
| Indigo Paints Ltd | Materials | 1.57% | ₹5.72 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.66% | ₹5.71 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.52% | ₹5.66 Cr |
| Greenply Industries Ltd | Materials | 1.54% | ₹5.65 Cr |
| Gravita India Ltd | Industrials | 1.64% | ₹5.65 Cr |
| Mrf Ltd | Consumer Discretionary | 1.64% | ₹5.64 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.61% | ₹5.62 Cr |
| Gravita India Ltd | Industrials | 1.61% | ₹5.62 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.52% | ₹5.58 Cr |
| Godrej Industries Ltd | Diversified | 1.51% | ₹5.52 Cr |
| Godrej Industries Ltd | Diversified | 1.51% | ₹5.52 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.51% | ₹5.51 Cr |
| Teamlease Services Ltd | Industrials | 1.48% | ₹5.50 Cr |
| Gravita India Ltd | Industrials | 1.55% | ₹5.49 Cr |
| Gravita India Ltd | Industrials | 1.55% | ₹5.49 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.49% | ₹5.45 Cr |
| Cesc Ltd | Energy & Utilities | 1.48% | ₹5.40 Cr |
| Cesc Ltd | Energy & Utilities | 1.48% | ₹5.40 Cr |
| Greenply Industries Ltd | Materials | 1.47% | ₹5.37 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.53% | ₹5.35 Cr |
| Teamlease Services Ltd | Industrials | 1.51% | ₹5.34 Cr |
| Teamlease Services Ltd | Industrials | 1.51% | ₹5.34 Cr |
| Dcb Bank Ltd | Financial | 1.45% | ₹5.31 Cr |
| Dcb Bank Ltd | Financial | 1.45% | ₹5.31 Cr |
| Mrf Ltd | Consumer Discretionary | 1.51% | ₹5.29 Cr |
| Indigo Paints Ltd | Materials | 1.48% | ₹5.26 Cr |
| Indigo Paints Ltd | Materials | 1.48% | ₹5.26 Cr |
| Godrej Industries Ltd | Diversified | 1.43% | ₹5.26 Cr |
| Indigo Paints Ltd | Materials | 1.50% | ₹5.22 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.45% | ₹5.16 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.45% | ₹5.16 Cr |
| Aavas Financiers Ltd | Financial | 1.49% | ₹5.14 Cr |
| Cesc Ltd | Energy & Utilities | 1.40% | ₹5.11 Cr |
| Cesc Ltd | Energy & Utilities | 1.37% | ₹5.09 Cr |
| Teamlease Services Ltd | Industrials | 1.38% | ₹5.04 Cr |
| Teamlease Services Ltd | Industrials | 1.38% | ₹5.04 Cr |
| Cesc Ltd | Energy & Utilities | 1.38% | ₹5.03 Cr |
| Godrej Industries Ltd | Diversified | 1.37% | ₹5.01 Cr |
| Indigo Paints Ltd | Materials | 1.37% | ₹5.00 Cr |
| Indigo Paints Ltd | Materials | 1.37% | ₹5.00 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.45% | ₹4.99 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.43% | ₹4.98 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.34% | ₹4.97 Cr |
| Godrej Industries Ltd | Diversified | 1.44% | ₹4.97 Cr |
| Teamlease Services Ltd | Industrials | 1.35% | ₹4.94 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.33% | ₹4.93 Cr |
| Godrej Industries Ltd | Diversified | 1.39% | ₹4.87 Cr |
| Cesc Ltd | Energy & Utilities | 1.37% | ₹4.86 Cr |
| Cesc Ltd | Energy & Utilities | 1.37% | ₹4.86 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.32% | ₹4.83 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.39% | ₹4.78 Cr |
| Indusind Bank Ltd | Financial | 1.39% | ₹4.78 Cr |
| Cesc Ltd | Energy & Utilities | 1.38% | ₹4.74 Cr |
| Pnc Infratech Ltd | Industrials | 1.27% | ₹4.70 Cr |
| Indigo Paints Ltd | Materials | 1.36% | ₹4.68 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.28% | ₹4.68 Cr |
| Teamlease Services Ltd | Industrials | 1.28% | ₹4.67 Cr |
| Cash/net Current Assets | Unspecified | 1.28% | ₹4.56 Cr |
| Cash/net Current Assets | Unspecified | 1.28% | ₹4.56 Cr |
| Dcb Bank Ltd | Financial | 1.22% | ₹4.52 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.24% | ₹4.52 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.24% | ₹4.52 Cr |
| Cesc Ltd | Energy & Utilities | 1.29% | ₹4.50 Cr |
| Greenply Industries Ltd | Materials | 1.29% | ₹4.50 Cr |
| Indusind Bank Ltd | Financial | 1.28% | ₹4.48 Cr |
| Greenply Industries Ltd | Materials | 1.28% | ₹4.42 Cr |
| Pnc Infratech Ltd | Industrials | 1.24% | ₹4.41 Cr |
| Pnc Infratech Ltd | Industrials | 1.24% | ₹4.41 Cr |
| Chemplast Sanmar Ltd | Materials | 1.20% | ₹4.39 Cr |
| Chemplast Sanmar Ltd | Materials | 1.20% | ₹4.39 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.20% | ₹4.38 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.20% | ₹4.38 Cr |
| Castrol India Ltd | Materials | 1.18% | ₹4.36 Cr |
| Indusind Bank Ltd | Financial | 1.18% | ₹4.32 Cr |
| Indusind Bank Ltd | Financial | 1.17% | ₹4.29 Cr |
| Chemplast Sanmar Ltd | Materials | 1.21% | ₹4.28 Cr |
| Chemplast Sanmar Ltd | Materials | 1.21% | ₹4.28 Cr |
| Dcb Bank Ltd | Financial | 1.20% | ₹4.26 Cr |
| Dcb Bank Ltd | Financial | 1.20% | ₹4.26 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.23% | ₹4.23 Cr |
| Pnc Infratech Ltd | Industrials | 1.15% | ₹4.21 Cr |
| Pnc Infratech Ltd | Industrials | 1.15% | ₹4.21 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.20% | ₹4.20 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.18% | ₹4.19 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.18% | ₹4.19 Cr |
| Teamlease Services Ltd | Industrials | 1.19% | ₹4.15 Cr |
| Repco Home Finance Ltd | Financial | 1.12% | ₹4.10 Cr |
| Repco Home Finance Ltd | Financial | 1.12% | ₹4.10 Cr |
| Repco Home Finance Ltd | Financial | 1.11% | ₹4.09 Cr |
| Repco Home Finance Ltd | Financial | 1.11% | ₹4.06 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.17% | ₹4.01 Cr |
| Repco Home Finance Ltd | Financial | 1.08% | ₹3.99 Cr |
| Castrol India Ltd | Materials | 1.13% | ₹3.99 Cr |
| Castrol India Ltd | Materials | 1.13% | ₹3.99 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹3.97 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹3.97 Cr |
| Jk Paper Ltd | Materials | 1.09% | ₹3.97 Cr |
| Jk Paper Ltd | Materials | 1.09% | ₹3.97 Cr |
| Repco Home Finance Ltd | Financial | 1.13% | ₹3.96 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.07% | ₹3.92 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.07% | ₹3.92 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.05% | ₹3.90 Cr |
| Castrol India Ltd | Materials | 1.07% | ₹3.90 Cr |
| Castrol India Ltd | Materials | 1.07% | ₹3.90 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.05% | ₹3.88 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹3.87 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹3.86 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.04% | ₹3.86 Cr |
| Jk Paper Ltd | Materials | 1.09% | ₹3.86 Cr |
| Jk Paper Ltd | Materials | 1.09% | ₹3.86 Cr |
| Castrol India Ltd | Materials | 1.06% | ₹3.85 Cr |
| Castrol India Ltd | Materials | 1.05% | ₹3.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.11% | ₹3.83 Cr |
| Indus Towers Ltd | Technology | 1.08% | ₹3.78 Cr |
| Pnc Infratech Ltd | Industrials | 1.03% | ₹3.78 Cr |
| Castrol India Ltd | Materials | 1.09% | ₹3.74 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.01% | ₹3.74 Cr |
| Repco Home Finance Ltd | Financial | 1.08% | ₹3.73 Cr |
| Pnc Infratech Ltd | Industrials | 1.01% | ₹3.71 Cr |
| Cash/net Current Assets | Unspecified | 0.97% | ₹3.71 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.04% | ₹3.70 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.04% | ₹3.70 Cr |
| Castrol India Ltd | Materials | 1.05% | ₹3.68 Cr |
| Indusind Bank Ltd | Financial | 1.04% | ₹3.68 Cr |
| Indusind Bank Ltd | Financial | 1.04% | ₹3.68 Cr |
| Jk Paper Ltd | Materials | 1.00% | ₹3.68 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.01% | ₹3.67 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.01% | ₹3.67 Cr |
| Teamlease Services Ltd | Industrials | 1.06% | ₹3.66 Cr |
| Jk Paper Ltd | Materials | 1.05% | ₹3.62 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.99% | ₹3.61 Cr |
| Bank Of Baroda | Financial | 1.03% | ₹3.59 Cr |
| Jk Paper Ltd | Materials | 0.97% | ₹3.59 Cr |
| Indus Towers Ltd | Technology | 0.98% | ₹3.57 Cr |
| Jk Paper Ltd | Materials | 0.98% | ₹3.56 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.02% | ₹3.55 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.02% | ₹3.55 Cr |
| Repo | Unspecified | 0.97% | ₹3.55 Cr |
| Repo | Unspecified | 0.97% | ₹3.55 Cr |
| Repco Home Finance Ltd | Financial | 1.00% | ₹3.54 Cr |
| Repco Home Finance Ltd | Financial | 1.00% | ₹3.54 Cr |
| Cash/net Current Assets | Unspecified | 0.99% | ₹3.53 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.96% | ₹3.53 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.96% | ₹3.52 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.96% | ₹3.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹3.50 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.95% | ₹3.50 Cr |
| Kross Ltd. | Consumer Discretionary | 1.02% | ₹3.50 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.96% | ₹3.49 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.98% | ₹3.46 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.98% | ₹3.46 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.00% | ₹3.45 Cr |
| Kross Ltd. | Consumer Discretionary | 0.99% | ₹3.45 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.97% | ₹3.42 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.97% | ₹3.42 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.92% | ₹3.42 Cr |
| Indus Towers Ltd | Technology | 0.93% | ₹3.41 Cr |
| Kross Ltd. | Consumer Discretionary | 0.96% | ₹3.41 Cr |
| Kross Ltd. | Consumer Discretionary | 0.96% | ₹3.41 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.91% | ₹3.37 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.94% | ₹3.34 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.94% | ₹3.34 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.91% | ₹3.32 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.91% | ₹3.32 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.93% | ₹3.31 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.93% | ₹3.31 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.94% | ₹3.30 Cr |
| Kross Ltd. | Consumer Discretionary | 0.90% | ₹3.29 Cr |
| Pnc Infratech Ltd | Industrials | 0.94% | ₹3.27 Cr |
| Jk Paper Ltd | Materials | 0.94% | ₹3.27 Cr |
| Kross Ltd. | Consumer Discretionary | 0.88% | ₹3.22 Cr |
| Kross Ltd. | Consumer Discretionary | 0.88% | ₹3.22 Cr |
| Indusind Bank Ltd | Financial | 0.86% | ₹3.20 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.87% | ₹3.17 Cr |
| Chemplast Sanmar Ltd | Materials | 0.84% | ₹3.13 Cr |
| Chemplast Sanmar Ltd | Materials | 0.85% | ₹3.13 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.88% | ₹3.13 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.88% | ₹3.13 Cr |
| Kross Ltd. | Consumer Discretionary | 0.84% | ₹3.12 Cr |
| Pnc Infratech Ltd | Industrials | 0.90% | ₹3.10 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹3.10 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹3.10 Cr |
| Indus Towers Ltd | Technology | 0.83% | ₹3.09 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.90% | ₹3.08 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.84% | ₹3.05 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.84% | ₹3.05 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.83% | ₹3.02 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.82% | ₹3.00 Cr |
| Kross Ltd. | Consumer Discretionary | 0.81% | ₹2.98 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.82% | ₹2.98 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.82% | ₹2.98 Cr |
| Indus Towers Ltd | Technology | 0.82% | ₹2.92 Cr |
| Indus Towers Ltd | Technology | 0.82% | ₹2.92 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.79% | ₹2.87 Cr |
| Chemplast Sanmar Ltd | Materials | 0.79% | ₹2.87 Cr |
| Chemplast Sanmar Ltd | Materials | 0.82% | ₹2.86 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.77% | ₹2.83 Cr |
| Bharat Bijlee Ltd | Industrials | 0.80% | ₹2.82 Cr |
| Bharat Bijlee Ltd | Industrials | 0.80% | ₹2.82 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.81% | ₹2.82 Cr |
| Bharat Bijlee Ltd | Industrials | 0.74% | ₹2.72 Cr |
| Bharat Bijlee Ltd | Industrials | 0.74% | ₹2.72 Cr |
| Chemplast Sanmar Ltd | Materials | 0.79% | ₹2.70 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.77% | ₹2.69 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.74% | ₹2.69 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.78% | ₹2.69 Cr |
| Bharat Bijlee Ltd | Industrials | 0.72% | ₹2.68 Cr |
| Bharat Bijlee Ltd | Industrials | 0.71% | ₹2.60 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.75% | ₹2.58 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.75% | ₹2.57 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.70% | ₹2.57 Cr |
| Bharat Bijlee Ltd | Industrials | 0.72% | ₹2.53 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.69% | ₹2.52 Cr |
| Bharat Bijlee Ltd | Industrials | 0.66% | ₹2.42 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.64% | ₹2.22 Cr |
| Bharat Bijlee Ltd | Industrials | 0.64% | ₹2.20 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.62% | ₹2.18 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.62% | ₹2.17 Cr |
| Cash/net Current Assets | Unspecified | 0.24% | ₹0.77 Cr |
| Repo | Unspecified | 0.20% | ₹0.71 Cr |
| Kwality Walls India Ltd | 0.14% | ₹0.49 Cr | |
| Kwality Ltd | Consumer Staples | 0.14% | ₹0.49 Cr |
| Cash/net Current Assets | Unspecified | 0.10% | ₹0.36 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,689.69 | 15.75% | 12.22% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹132.27 | 14.46% | 11.59% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.81 | 15.38% | 10.19% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.36 | 13.51% | 8.92% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.70 | 13.87% | 8.65% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.12 | 11.97% | 7.28% | - |
Frequently Asked Questions
Tata Children's Direct
What is the current AUM of Tata Children's Direct?
As of Sat Feb 28, 2026, Tata Children's Direct manages assets worth ₹344.1 crore
What is the long-term performance of Tata Children's Direct?
- 3 Years CAGR: 8.60%
- 5 Years CAGR: 9.34%
- Since Inception: 10.79%
What is the portfolio composition of Tata Children's Direct?
Equity: 97.76%, Others: 0.10%.
Who manages Tata Children's Direct?
Tata Children's Direct is managed by Amey Sathe from Tata Mutual Fund.
What is the market-cap allocation of Tata Children's Direct?
Large Cap: 50.00%, Mid Cap: 15.80%, Small Cap: 34.20%.
Which are the top companies Tata Children's Direct has invested in?
- HDFC Bank Ltd – 7.07% of the fund's portfolio
- HDFC Bank Ltd – 7.15% of the fund's portfolio
- HDFC Bank Ltd – 7.06% of the fund's portfolio
- HDFC Bank Ltd – 7.03% of the fund's portfolio
- HDFC Bank Ltd – 7.03% of the fund's portfolio
Which are the major sectors Tata Children's Direct focuses on?
- Financial – 283.58% of the fund's portfolio
- Consumer Staples – 107.16% of the fund's portfolio
- Consumer Discretionary – 94.65% of the fund's portfolio
- Materials – 91.89% of the fund's portfolio
- Energy & Utilities – 73.51% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





