Fund Overview of Tata Children's Regular
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₹371.1 CrAUM
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₹61.66NAV
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2.58%Expense Ratio
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EquityFund Category
Returns of Tata Children's Regular
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.57% | NA | 3.06% |
| 6 Months | 9.60% | NA | 12.13% |
| 1 Year | -4.11% | -4.11% | 0.23% |
| 2 Years | 24.18% | 11.44% | 19.05% |
| 3 Years | 47.37% | 13.80% | 17.87% |
| 5 Years | 122.66% | 17.36% | 20.71% |
| 7 Years | 162.01% | 14.75% | NA |
| 10 Years | 183.50% | 10.98% | 14.09% |
Asset Allocation
equities
94.94%other assets or cash equivalents
3.18%Tata Children's Regular is one Equity mutual fund offered by Tata Mutual Fund. Launched on 14 Oct 1995, the fund aims Long Term Capital Appreciation by investing predominantly in equity & equity related instruments. It manages assets worth ₹371.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.58%. Fund Manager Manager EducationAbout Tata Children's Regular
The portfolio allocation consists of 94.94% in equities, 3.18% in other assets or cash equivalents. Managed by Amey Sathe, it has delivered a return of -4.11% in the last year, a total return since inception of 12.71%.
Key Metrics of Tata Children's Regular
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Standard Deviation12.71%
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Sharpe Ratio0.52%
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Alpha-0.80%
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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 Direct-growth |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Flexi Cap Fund Regular - Growth
|
₹3,388 | 0.15% | 1.78% | 3.75% | 9.99% | 16.34% |
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Tata Flexi Cap Fund Direct - Growth
|
₹3,388 | 0.27% | 2.11% | 4.41% | 11.40% | 17.84% |
|
Tata Retirement Savings Fund Progressive Plan Direct-growth
|
₹2,085 | 0.27% | 1.42% | 3.41% | 6.10% | 17.70% |
|
Tata Retirement Savings Fund Progressive Plan Regular-growth
|
₹2,085 | 0.14% | 1.04% | 2.65% | 4.55% | 15.98% |
|
Tata Focused Fund Direct - Growth
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₹1,825 | 0.80% | 1.74% | 4.83% | 3.85% | 16.36% |
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Tata Focused Fund Regular - Growth
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₹1,825 | 0.67% | 1.38% | 4.09% | 2.39% | 14.64% |
|
Tata Focused Fund Regular-idcw
|
₹1,825 | 0.67% | 1.38% | 4.09% | 2.39% | 14.64% |
|
Tata Focused Fund Direct-idcw
|
₹1,825 | 0.80% | 1.74% | 4.83% | 3.85% | 16.36% |
|
Tata Children's Direct
|
₹371 | 1.15% | 1.40% | 0.88% | 4.34% | 13.69% |
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 |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.07% | ₹26.24 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 |
| 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 | 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 | 3.80% | ₹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 |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹12.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹12.61 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 |
| Kotak Mahindra Bank Ltd | Financial | 3.37% | ₹11.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.37% | ₹11.96 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 |
| Infosys Ltd | Technology | 3.25% | ₹11.53 Cr |
| Infosys Ltd | Technology | 3.25% | ₹11.53 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 |
| Cash/net Current Assets | Unspecified | 2.87% | ₹10.66 Cr |
| Repo | Unspecified | 2.80% | ₹10.40 Cr |
| Axis Bank Ltd | Financial | 2.78% | ₹10.17 Cr |
| Axis Bank Ltd | Financial | 2.78% | ₹10.17 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 | 2.70% | ₹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 |
| Itc Ltd | Consumer Staples | 2.59% | ₹9.46 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹9.46 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 |
| Shree Cement Ltd | Materials | 2.49% | ₹9.24 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹9.03 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹9.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.40% | ₹8.89 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹8.81 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 |
| 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 |
| 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 |
| 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 | 2.23% | ₹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 |
| 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 2.18% | ₹7.97 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.18% | ₹7.97 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.23% | ₹7.91 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.23% | ₹7.91 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 | 2.13% | ₹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 | 2.00% | ₹7.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹7.32 Cr |
| United Spirits Ltd | Consumer Staples | 2.00% | ₹7.30 Cr |
| United Spirits Ltd | Consumer Staples | 2.00% | ₹7.30 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 |
| 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 |
| Greenply Industries Ltd | Materials | 1.74% | ₹6.45 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 |
| 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 |
| 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 |
| 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 |
| Indraprastha Gas Ltd | Energy & Utilities | 1.55% | ₹5.74 Cr |
| Godrej Industries Ltd | Diversified | 1.55% | ₹5.74 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.52% | ₹5.66 Cr |
| Godrej Industries Ltd | Diversified | 1.51% | ₹5.52 Cr |
| Godrej Industries Ltd | Diversified | 1.51% | ₹5.52 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 |
| Cesc Ltd | Energy & Utilities | 1.48% | ₹5.40 Cr |
| Cesc Ltd | Energy & Utilities | 1.48% | ₹5.40 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 |
| Indigo Paints Ltd | Materials | 1.48% | ₹5.26 Cr |
| Indigo Paints Ltd | Materials | 1.48% | ₹5.26 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.45% | ₹5.16 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.45% | ₹5.16 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 |
| Indigo Paints Ltd | Materials | 1.37% | ₹5.00 Cr |
| Indigo Paints Ltd | Materials | 1.37% | ₹5.00 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.34% | ₹4.97 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.33% | ₹4.93 Cr |
| Cesc Ltd | Energy & Utilities | 1.37% | ₹4.86 Cr |
| Cesc Ltd | Energy & Utilities | 1.37% | ₹4.86 Cr |
| Pnc Infratech Ltd | Industrials | 1.27% | ₹4.70 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 |
| 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 |
| 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 |
| Pnc Infratech Ltd | Industrials | 1.15% | ₹4.21 Cr |
| Pnc Infratech Ltd | Industrials | 1.15% | ₹4.21 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.18% | ₹4.19 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.18% | ₹4.19 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 | 1.08% | ₹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 |
| 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 |
| 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 |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.01% | ₹3.74 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.04% | ₹3.70 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.04% | ₹3.70 Cr |
| Indusind Bank Ltd | Financial | 1.04% | ₹3.68 Cr |
| Indusind Bank Ltd | Financial | 1.04% | ₹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 |
| Jk Paper Ltd | Materials | 0.97% | ₹3.59 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 |
| Arvind Fashions Ltd | Consumer Discretionary | 0.96% | ₹3.52 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.96% | ₹3.52 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.98% | ₹3.46 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.98% | ₹3.46 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 |
| 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 |
| 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 |
| Chemplast Sanmar Ltd | Materials | 0.84% | ₹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 |
| 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 |
| 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 | 0.82% | ₹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 |
| Bharat Bijlee Ltd | Industrials | 0.80% | ₹2.82 Cr |
| Bharat Bijlee Ltd | Industrials | 0.80% | ₹2.82 Cr |
| Bharat Bijlee Ltd | Industrials | 0.74% | ₹2.72 Cr |
| Bharat Bijlee Ltd | Industrials | 0.74% | ₹2.72 Cr |
| Bharat Bijlee Ltd | Industrials | 0.72% | ₹2.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
Tata Children's Regular
What is the current AUM of Tata Children's Regular?
As of Thu Jul 31, 2025, Tata Children's Regular manages assets worth ₹371.1 crore
How has Tata Children's Regular performed recently?
- 3 Months: -3.57%
- 6 Months: 9.60%
What is the long-term performance of Tata Children's Regular?
- 3 Years CAGR: 13.80%
- 5 Years CAGR: 17.36%
- Since Inception: 12.71%
What is the portfolio composition of Tata Children's Regular?
Equity: 94.94%, Others: 3.18%.
Who manages Tata Children's Regular?
Tata Children's Regular is managed by Amey Sathe from Tata Mutual Fund.
What is the market-cap allocation of Tata Children's Regular?
Large Cap: 53.49%, Mid Cap: 10.64%, Small Cap: 35.88%.
Which are the top companies Tata Children's Regular has invested in?
- HDFC Bank Ltd – 7.07% 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
- HDFC Bank Ltd – 6.97% of the fund's portfolio
- HDFC Bank Ltd – 6.97% of the fund's portfolio
Which are the major sectors Tata Children's Regular focuses on?
- Financial – 151.56% of the fund's portfolio
- Consumer Staples – 58.88% of the fund's portfolio
- Materials – 53.80% of the fund's portfolio
- Consumer Discretionary – 51.49% of the fund's portfolio
- Industrials – 40.92% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.


