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Fund Overview of Tata Children's Regular
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₹328.7 CrAUM
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₹56.73NAV
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2.45%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 Regular
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.11% | NA | 3.06% |
| 6 Months | -7.17% | NA | 12.13% |
| 1 Year | -7.82% | -7.82% | 0.23% |
| 2 Years | -4.52% | -2.28% | 19.05% |
| 3 Years | 24.82% | 7.67% | 17.87% |
| 5 Years | 52.66% | 8.83% | 20.71% |
| 7 Years | 126.00% | 12.35% | NA |
| 10 Years | 166.35% | 10.29% | 14.09% |
Asset Allocation
equities
96.91%other assets or cash equivalents
1.15%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 ₹328.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.45%. Fund Manager Manager EducationAbout Tata Children's Regular
The portfolio allocation consists of 96.91% in equities, 1.15% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of -7.82% in the last year, a total return since inception of 12.17%.
Individuals generally compare the best sip plans while they build disciplined investment portfolios.
Key Metrics of Tata Children's Regular
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Standard Deviation15.37%
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Sharpe Ratio0.18%
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Alpha-5.04%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 3.16% | 11.17% | 11.17% | 24.48% | 23.02% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 3.16% | 11.17% | 11.17% | 24.48% | 23.02% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 3.05% | 10.78% | 9.69% | 22.79% | 21.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 3.05% | 10.78% | 9.69% | 22.79% | 21.34% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 4.10% | 6.59% | 1.86% | 18.37% | 20.27% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 4.10% | 6.59% | 1.86% | 18.37% | 20.27% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 4.03% | 6.34% | 0.85% | 17.08% | 18.84% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 4.03% | 6.34% | 0.85% | 17.08% | 18.84% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 4.53% | 14.26% | 12.47% | 23.03% | 18.66% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 4.53% | 14.26% | 12.47% | 23.03% | 18.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Flexi Cap Fund Regular-growth
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₹3,630 | 0.87% | 5.54% | -5.51% | -2.38% | 12.12% |
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Tata Flexi Cap Fund Direct-growth
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₹3,630 | 0.97% | 5.88% | -4.91% | -1.13% | 13.55% |
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Tata Flexi Cap Fund Direct-idcw
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₹3,630 | 0.97% | 5.88% | -4.91% | -1.13% | 13.55% |
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Tata Flexi Cap Fund Regular-idcw
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₹3,630 | 0.87% | 5.54% | -5.51% | -2.38% | 12.12% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,132 | 2.50% | 15.90% | 3.29% | 2.94% | 14.58% |
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Tata Retirement Savings Fund Progressive Plan Direct-growth
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₹2,132 | 2.62% | 16.32% | 4.02% | 4.43% | 16.26% |
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Tata Focused Fund Regular-growth
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₹1,767 | 0.65% | 7.53% | -3.44% | 0.52% | 12.26% |
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Tata Focused Fund Direct-growth
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₹1,767 | 0.77% | 7.92% | -2.78% | 1.93% | 13.88% |
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Tata Focused Fund Regular-idcw
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₹1,767 | 0.65% | 7.53% | -3.44% | 0.52% | 12.26% |
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Tata Focused Fund Direct-idcw
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₹1,767 | 0.77% | 7.92% | -2.78% | 1.93% | 13.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.24 | 14.52% | 14.28% | 16.85% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.14 | 15.31% | 15.19% | 17.75% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.23 | 14.52% | 14.28% | 16.85% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.14 | 15.31% | 15.19% | 17.75% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,210.49 | 18.44% | 18.58% | 16.83% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹2,009.63 | 17.66% | 17.81% | 16.02% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹89.38 | 18.44% | 18.58% | 16.83% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹72.62 | 17.66% | 17.81% | 16.02% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹97.14 | 15.04% | 13.15% | 14.70% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹85.56 | 14.06% | 12.16% | 13.60% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.89% | ₹19.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.23% | ₹17.18 Cr |
| Icici Bank Ltd | Financial | 3.82% | ₹12.56 Cr |
| Larsen & Toubro Ltd | Industrials | 3.72% | ₹12.23 Cr |
| Marico Ltd | Consumer Staples | 3.63% | ₹11.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹11.53 Cr |
| Axis Bank Ltd | Financial | 3.23% | ₹10.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.22% | ₹10.59 Cr |
| City Union Bank Ltd | Financial | 2.95% | ₹9.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.62% | ₹8.61 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.51% | ₹8.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.38% | ₹7.82 Cr |
| Infosys Ltd | Technology | 2.24% | ₹7.37 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.18% | ₹7.17 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.03% | ₹6.66 Cr |
| Can Fin Homes Ltd | Financial | 2.02% | ₹6.64 Cr |
| Itc Ltd | Consumer Staples | 1.96% | ₹6.46 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.94% | ₹6.38 Cr |
| Tata Consultancy Services Ltd | Technology | 1.92% | ₹6.32 Cr |
| Shree Cement Ltd | Materials | 1.92% | ₹6.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹39.22 | 24.48% | 23.02% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹39.21 | 24.48% | 23.02% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹35.14 | 22.79% | 21.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹35.14 | 22.79% | 21.34% | - |
| HDFC Focused Fund Direct-growth |
₹262.81 | 18.37% | 20.27% | - |
| HDFC Focused Fund Direct-idcw |
₹31.25 | 18.37% | 20.27% | - |
| HDFC Focused Fund Regular-growth |
₹229.68 | 17.08% | 18.84% | - |
| HDFC Focused Fund Regular-idcw |
₹23.35 | 17.08% | 18.84% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹41.10 | 23.03% | 18.66% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹35.13 | 23.03% | 18.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Children's Regular
What is the current AUM of Tata Children's Regular?
As of Sun May 31, 2026, Tata Children's Regular manages assets worth ₹328.7 crore
How has Tata Children's Regular performed recently?
- 3 Months: 7.11%
- 6 Months: -7.17%
What is the long-term performance of Tata Children's Regular?
- 3 Years CAGR: 7.67%
- 5 Years CAGR: 8.83%
- Since Inception: 12.17%
What is the portfolio composition of Tata Children's Regular?
Equity: 96.91%, Others: 1.15%.
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: 47.71%, Mid Cap: 15.72%, Small Cap: 36.57%.
Which are the top companies Tata Children's Regular has invested in?
- HDFC Bank Ltd – 5.89% of the fund's portfolio
- Reliance Industries Ltd – 5.23% of the fund's portfolio
- ICICI Bank Ltd – 3.82% of the fund's portfolio
- Larsen & Toubro Ltd – 3.72% of the fund's portfolio
- Marico Ltd – 3.63% of the fund's portfolio
Which are the major sectors Tata Children's Regular focuses on?
- Financial – 23.60% of the fund's portfolio
- Consumer Staples – 10.72% of the fund's portfolio
- Energy & Utilities – 5.23% of the fund's portfolio
- Healthcare – 4.41% of the fund's portfolio
- Technology – 4.16% of the fund's portfolio
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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.
