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Fund Overview of Tata Children's Regular
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₹331.2 CrAUM
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₹54.67NAV
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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.
Tata Children's Regular Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.64% | NA | 3.06% |
| 6 Months | 6.89% | NA | 12.13% |
| 1 Year | -9.89% | -9.89% | 0.23% |
| 2 Years | -16.69% | -8.73% | 19.05% |
| 3 Years | 12.69% | 4.06% | 17.87% |
| 5 Years | 30.04% | 5.39% | 20.71% |
| 7 Years | 113.76% | 11.46% | NA |
| 10 Years | 141.75% | 9.23% | 14.09% |
Asset Allocation of Tata Children's Regular
equities
96.51%other assets or cash equivalents
1.43%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 ₹331.2 crore as on Mon Aug 31, 2026. The expense ratio stands at 2.45%. Fund Manager Manager EducationAbout Tata Children's Regular
The portfolio allocation consists of 96.51% in equities, 1.43% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of -9.89% in the last year, a total return since inception of 11.94%.
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 Deviation15.14%
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Mean6.07%
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Sharpe Ratio0.03%
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Alpha-6.34%
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Beta0.97%
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Sortino Ratio0.03%
Tata Children's Regular Fund Details
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Compare Tata Children's Regular with other mutual funds in the same category
Tata Children's Regular
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,765 | -1.86% | 1.55% | 12.54% | 21.07% | 19.58% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,158 | -1.75% | 1.08% | 7.41% | 20.58% | 18.78% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,158 | -1.75% | 1.08% | 7.41% | 20.58% | 18.78% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,765 | -1.94% | 1.31% | 11.46% | 19.78% | 18.19% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,158 | -1.85% | 0.75% | 5.98% | 18.93% | 17.17% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,158 | -1.85% | 0.75% | 5.98% | 18.93% | 17.17% |
| HDFC Flexi Cap Direct Plan-Growth |
₹113,606 | -1.86% | 2.51% | 0.62% | 15.97% | 16.77% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹113,606 | -1.86% | 2.51% | 0.62% | 15.97% | 16.77% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹2,953 | -0.02% | 4.77% | 11.22% | 19.90% | 16.67% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹2,953 | -0.02% | 4.77% | 11.22% | 19.90% | 16.67% |
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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₹3,663 | -2.59% | -0.66% | 7.08% | -5.95% | 8.96% |
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Tata Flexi Cap Fund Direct-Growth
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₹3,663 | -2.48% | -0.35% | 7.75% | -4.75% | 10.35% |
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Tata Flexi Cap Fund Direct-IDCW
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₹3,663 | -2.48% | -0.35% | 7.75% | -4.75% | 10.35% |
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Tata Flexi Cap Fund Regular-IDCW
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₹3,663 | -2.59% | -0.66% | 7.08% | -5.95% | 8.96% |
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Tata Retirement Savings Fund Progressive Plan Regular-Growth
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₹2,255 | -2.08% | 2.39% | 20.61% | 5.60% | 12.28% |
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Tata Retirement Savings Fund Progressive Plan Direct-Growth
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₹2,255 | -1.96% | 2.75% | 21.46% | 7.11% | 13.92% |
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Tata Children's Direct
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₹331 | -2.60% | -2.49% | 7.22% | -9.38% | 4.62% |
growth is based on 1-month returns of the fundsTata Children's Regular Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹147,405 | ₹82.22 | 12.21% | 10.51% | 16.12% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹147,405 | ₹90.27 | 12.97% | 11.37% | 17.01% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹147,405 | ₹90.27 | 12.97% | 11.37% | 17.01% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹147,405 | ₹82.22 | 12.21% | 10.51% | 16.12% |
| HDFC Flexi Cap Fund Regular-Growth |
₹113,606 | ₹2,036.07 | 15.21% | 16.01% | 14.90% |
| HDFC Flexi Cap Direct Plan-Growth |
₹113,606 | ₹2,243.01 | 15.97% | 16.77% | 15.70% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹113,606 | ₹73.58 | 15.21% | 16.01% | 14.90% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹113,606 | ₹90.69 | 15.97% | 16.77% | 15.70% |
| Kotak Flexi Cap Fund Regular-Growth |
₹56,392 | ₹83.52 | 10.83% | 9.39% | 12.06% |
| Kotak Flexi Cap Fund Direct-Growth |
₹56,392 | ₹95.02 | 11.78% | 10.36% | 13.14% |
Tata Children's Regular 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 |
| Hdfc Bank Ltd | Financial | 6.20% | ₹20.75 Cr |
| Hdfc Bank Ltd | Financial | 6.20% | ₹20.75 Cr |
| Hdfc Bank Ltd | Financial | 6.20% | ₹20.75 Cr |
| Hdfc Bank Ltd | Financial | 6.20% | ₹20.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.60% | ₹20.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.56% | ₹20.38 Cr |
| Hdfc Bank Ltd | Financial | 6.06% | ₹20.06 Cr |
| Hdfc Bank Ltd | Financial | 5.89% | ₹19.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.29% | ₹19.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.29% | ₹19.32 Cr |
| Hdfc Bank Ltd | Financial | 6.31% | ₹19.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.40 | 21.07% | 19.58% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹39.01 | 20.58% | 18.78% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹39.00 | 20.58% | 18.78% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.59 | 19.78% | 18.19% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.85 | 18.93% | 17.17% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.85 | 18.93% | 17.17% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,243.01 | 15.97% | 16.77% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹90.69 | 15.97% | 16.77% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.45 | 19.90% | 16.67% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.28 | 19.90% | 16.67% | - |
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 Mon Aug 31, 2026, Tata Children's Regular manages assets worth ₹331.2 crore
How has Tata Children's Regular performed recently?
- 3 Months: -2.64%
- 6 Months: 6.89%
What is the long-term performance of Tata Children's Regular?
- 3 Years CAGR: 4.06%
- 5 Years CAGR: 5.39%
- Since Inception: 11.94%
What is the portfolio composition of Tata Children's Regular?
Equity: 96.51%, Others: 1.43%.
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: 46.23%, Mid Cap: 16.84%, Small Cap: 36.93%.
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 – 7.15% 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 Regular focuses on?
- Financial – 105.97% of the fund's portfolio
- Energy & Utilities – 21.74% 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.
