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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Tata Childrens Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
8.49% ↑
NAV (₹) on 19 Oct 2026
53.32
1 Day NAV Change
-0.98%
Risk Level
Very High Risk
Rating
-
Tata Childrens Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 14 Oct 1995, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
14 Oct 1995
Min. Lumpsum Amount
₹ 500
Fund Age
31 Yrs
AUM
₹ 313.45 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.45%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 313.45 Cr
Equity
95.8%
Money Market & Cash
2.06%
Other Assets & Liabilities
2.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.59% |
| Hospitals & Medical Services | 5.02% |
| Refineries | 4.92% |
| Personal Care | 4.73% |
| Finance - Housing | 4.46% |
| IT Consulting & Software | 3.84% |
| Gems, Jewellery & Precious Metals | 3.80% |
| Edible Oils & Solvent Extraction | 3.64% |
| Construction, Contracting & Engineering | 3.60% |
| Pharmaceuticals | 2.36% |
| Real Estate Investment Trusts (REIT) | 2.14% |
| Tea & Coffee | 2.12% |
| Finance - Non Life Insurance | 2.03% |
| Beverages & Distilleries | 1.99% |
| Plywood/Laminates | 1.91% |
| Cigarettes & Tobacco Products | 1.89% |
| Cement | 1.78% |
| Paints/Varnishes | 1.74% |
| Finance - Life Insurance | 1.66% |
| Mining/Minerals | 1.62% |
| Tyres & Tubes | 1.60% |
| Auto Parts & Accessories | 1.49% |
| CBLO/Reverse Repo | 1.42% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.30% |
| Lubricants | 1.28% |
| Power - Generation/Distribution | 1.28% |
| Paper & Paper Products | 1.26% |
| Services - Others | 1.10% |
| Footwears | 1.07% |
| Forgings | 1.05% |
| Iron & Steel | 1.01% |
| Telecom Equipment | 1.01% |
| Auto - LCVs/HCVs | 0.90% |
| Finance - Banks - Public Sector | 0.88% |
| Textiles - Readymade Apparels | 0.87% |
| Packaging & Containers | 0.70% |
| Petrochemicals - Polymers | 0.65% |
| Cash | 0.64% |
| Electric Equipment - Transformers | 0.60% |
| Milk & Milk Products | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD | 5.88% | ₹ 18.43 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 4.92% | ₹ 15.43 | Refineries |
| ICICI BANK LTD | 4.22% | ₹ 13.22 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD | 3.99% | ₹ 12.51 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD | 3.80% | ₹ 11.93 | Gems, Jewellery & Precious Metals |
| CITY UNION BANK LTD | 3.65% | ₹ 11.45 | Finance - Banks - Private Sector |
| MARICO LTD | 3.64% | ₹ 11.40 | Edible Oils & Solvent Extraction |
| LARSEN & TOUBRO LTD | 3.60% | ₹ 11.28 | Construction, Contracting & Engineering |
| AXIS BANK LTD | 3.23% | ₹ 10.11 | Finance - Banks - Private Sector |
| HINDUSTAN UNILEVER LTD | 2.40% | ₹ 7.52 | Personal Care |
| DR REDDYS LABORATORIES LTD | 2.36% | ₹ 7.40 | Pharmaceuticals |
| DCB BANK LTD | 2.18% | ₹ 6.84 | Finance - Banks - Private Sector |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2.14% | ₹ 6.72 | Real Estate Investment Trusts (REIT) |
| TATA CONSUMER PRODUCTS LTD | 2.12% | ₹ 6.65 | Tea & Coffee |
| METROPOLIS HEALTHCARE LTD | 2.07% | ₹ 6.50 | Hospitals & Medical Services |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.03% | ₹ 6.36 | Finance - Non Life Insurance |
| INFOSYS LTD | 2.01% | ₹ 6.31 | IT Consulting & Software |
| UNITED SPIRITS LTD | 1.99% | ₹ 6.23 | Beverages & Distilleries |
| GREENPLY INDUSTRIES LTD | 1.91% | ₹ 6 | Plywood/Laminates |
| ITC LTD | 1.89% | ₹ 5.91 | Cigarettes & Tobacco Products |
| CAN FIN HOMES LTD | 1.84% | ₹ 5.75 | Finance - Housing |
| TATA CONSULTANCY SERVICES LTD | 1.83% | ₹ 5.74 | IT Consulting & Software |
| SHREE CEMENT LTD | 1.78% | ₹ 5.59 | Cement |
| INDIGO PAINTS LTD | 1.74% | ₹ 5.46 | Paints/Varnishes |
| HDFC LIFE INSURANCE CO. LTD | 1.66% | ₹ 5.21 | Finance - Life Insurance |
| GODREJ INDUSTRIES LTD | 1.66% | ₹ 5.20 | Personal Care |
| GRAVITA INDIA LTD | 1.62% | ₹ 5.07 | Mining/Minerals |
| JUPITER LIFE LINE HOSPITALS LTD | 1.60% | ₹ 5.02 | Hospitals & Medical Services |
| MRF LTD | 1.60% | ₹ 5.01 | Tyres & Tubes |
| AAVAS FINANCIERS LTD | 1.55% | ₹ 4.85 | Finance - Housing |
| KROSS LTD | 1.49% | ₹ 4.67 | Auto Parts & Accessories |
| INDUSIND BANK LTD | 1.44% | ₹ 4.51 | Finance - Banks - Private Sector |
| REPO | 1.42% | ₹ 4.44 | Others |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1.35% | ₹ 4.23 | Hospitals & Medical Services |
| INDRAPRASTHA GAS LTD | 1.30% | ₹ 4.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CASTROL INDIA LTD | 1.28% | ₹ 4.01 | Lubricants |
| CESC LTD | 1.28% | ₹ 4.02 | Power - Generation/Distribution |
| JK PAPER LTD | 1.26% | ₹ 3.94 | Paper & Paper Products |
| TEAMLEASE SERVICES LTD | 1.10% | ₹ 3.45 | Services - Others |
| METRO BRANDS LTD | 1.07% | ₹ 3.37 | Footwears |
| REPCO HOME FINANCE LTD | 1.07% | ₹ 3.34 | Finance - Housing |
| CIE AUTOMOTIVE INDIA LTD | 1.05% | ₹ 3.28 | Forgings |
| BANSAL WIRE INDUSTRIES LTD | 1.01% | ₹ 3.17 | Iron & Steel |
| INDUS TOWERS LTD | 1.01% | ₹ 3.18 | Telecom Equipment |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.90% | ₹ 2.83 | Auto - LCVs/HCVs |
| BANK OF BARODA | 0.88% | ₹ 2.77 | Finance - Banks - Public Sector |
| ARVIND FASHIONS LTD | 0.87% | ₹ 2.71 | Textiles - Readymade Apparels |
| VIP INDUSTRIES LTD | 0.70% | ₹ 2.19 | Packaging & Containers |
| S H KELKAR AND COMPANY LTD | 0.67% | ₹ 2.12 | Personal Care |
| CHEMPLAST SANMAR LTD | 0.65% | ₹ 2.05 | Petrochemicals - Polymers |
| CASH / NET CURRENT ASSET | 0.64% | ₹ 2 | Others |
| BHARAT BIJLEE LTD | 0.60% | ₹ 1.89 | Electric Equipment - Transformers |
| KWALITY WALLS (INDILTD | 0.05% | ₹ 0.16 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.07% | -12.57% | -7.93% | 2.75% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
Fund Objective
To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasizing the importance of capital preservation.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹53.47 | 12.32% | 75.39% | 131.65% | ₹7,949 | 1.08% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.62 | 11.24% | 69.91% | 118.56% | ₹7,949 | 2.01% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹348.58 | -4.19% | 38.68% | 65.61% | ₹1,376 | 2.32% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹130.41 | 8.80% | 36.87% | 61.45% | ₹152 | 0.91% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹314.13 | -4.91% | 35.60% | 59.60% | ₹1,376 | 3.03% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.08 | 8.40% | 35.40% | 58.53% | ₹152 | 1.29% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.60 | 0.27% | 32.32% | 51.68% | ₹1,197 | 1.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹19.99 | -0.89% | 27.32% | 40.97% | ₹1,197 | 2.28% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹314.98 | -3.94% | 25.58% | 54.25% | ₹2,109 | 1.27% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹314.98 | -3.94% | 25.58% | 54.25% | ₹10,339 | 1.04% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.62 | 1.20% | 59.88% | 88.44% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.92 | -0.23% | 53.02% | 75.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.88 | 1.58% | 48.40% | 61.78% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.01 | -0.93% | 42.80% | 73.59% | ₹2,723 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Childrens Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Tata Childrens Fund - Regular Plan Regular Growth is ₹53.32 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Childrens Fund - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Tata Childrens Fund - Regular Plan Regular Growth is ₹313.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Childrens Fund - Regular Plan Regular Growth?
Tata Childrens Fund - Regular Plan Regular Growth has delivered returns of -12.57% (1 Year), 2.75% (3 Year), 4.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Childrens Fund - Regular Plan Regular Growth?
Tata Childrens Fund - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Childrens Fund - Regular Plan Regular Growth?
The minimum lumpsum investment required for Tata Childrens Fund - Regular Plan Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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