Tata Children's Regular

Fund Details

NAV 51.3136

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 30.44

Fund Size(in Crores) 344.08

Fund Performance

1 Month -13.27%

3 Month -16.34%

6 Month -15.7%

1 Year -9.52%

3 Year 8.26%

5 Year 8.61%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.64%) Market Cap Small Cap 0.01 Mid Cap 16.14 Large Cap 82.49 Top Sectors Financial 18.02 Energy 11.53 Automobile 9.09 Capital Goods 9.08 Healthcare 8.06 Consumer Staples 7.56 Services 7.31 Metals & Mining 6.76 Materials 5.81 Technology 4.7 Insurance 3.89 Construction 2.81 Chemicals 2.07 Consumer Discretionary 1.06 Communication 0.88 Top Holding Adani Energy Solutions 0.99 Life Insurance 0.99 Kotak Mahindra Bank 0.95 Eternal 0.86 SBI Life Insurance Company 0.99 ITC 0.76 JSW Energy 1 Bajaj Holdings & Invest. 0.96 Mahindra & Mahindra 0.92 United Spirits 0.96 LTIMindtree 0.73 Maruti Suzuki India 0.88 Tata Consultancy 0.79 Cipla 0.88 Ultratech Cement 1.06 ICICI Lombard Gen. Insurance 0.97 Bajaj Auto 1.09 Infosys 0.78 Hindustan Zinc 0.93 Hindalco Industries 1.04 Pidilite Industries 1.01 NTPC 1.16 JIO Financial 0.85 Coal India 1.05 Hindustan Unilever 0.99 Dr. Reddy's Laboratories 1 HDFC Life Insurance 0.94 CG Power 1.1 Shree Cement 0.97 ABB India 1.16 Ambuja Cements 0.89 Tech Mahindra 0.83 Apollo Hospitals Enterprise 1.08 Bharti Airtel 0.88 Larsen & Toubro 1.04 Info Edge (India) 0.74 Power Grid Corporation Of India 1.11 Zydus Lifesciences 0.99 Grasim Industries 0.98 Canara Bank 1.02 Indian Oil Corporation 1.15 Tata Consumer Products 0.95 Cholamandalam Investment and Finance Company 1.01 Hyundai Motor 0.92 ONGC 1.17 Max Healthcare Institute 1.01 HDFC Bank 0.88 Punjab National Bank 1.06 Siemens Energy India 1.11 Siemens 1.08 Torrent Pharmaceuticals 1.11 Reliance Industries 0.88 Divi's Laboratories 0.98 JSW Steel 1.13 Nestle India 1 Havells India 0.97 Avenue Supermarts 1.01 Mazagon Dock Shipbuilders 0.87 Bajaj Housing Finance 0.9 REC 0.96 Bharat Petroleum Corporation 1.03 The Indian Hotels Company 0.89 GAIL (India) 0.98 Indian Railway Finance Corporation 0.77 State Bank of India 1.22 Godrej Consumer 1 Bosch 1 DLF 0.86 Adani Green Energy 0.92 Asian Paints 0.85 Adani Enterprises 0.96 Titan Company 1.06 Solar Industries India 1.06 Sun Pharmaceutical Industries 0.99 Samvardhana Motherson 1.1 HCL Technologies 0.82 Trent 0.9 Tata Motors Passenger Vehicles 1.05 Jindal Steel 1.25 Varun Beverages 0.92 Tata Steel 1.24 ICICI Bank 1.01 Tata Power Company 0.98 Interglobe Aviation 0.94 Bharat Electronics 1.1 Bank of Baroda 1.1 Wipro 0.75 Adani Ports and Special Economic Zone 1.01 Vedanta 1.17 TVS Motor Company 1.05 TVS Motor Company - Pref. Shares 0.01 Hindustan Aero 0.87 Axis Bank 1.11 Lodha Developers 0.91 Britannia Industries 0.98 Adani Power 0.97 Power Fin. Corp. 1.15 Eicher Motors 1.07 Bajaj Finserv 0.98 Bajaj Finance 0.99 Shriram Finance 1.1

Debt & Others (1.36%) Sector Allocation Cash/Net Current Assets 0.04 Repo 1.32 Debt Credit Ratings Debt Category Others 1.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.6%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amey Sathe

Education Mr. Sathe is MMS & CFA

Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Rahul Singh

Education Mr. Singh is B.Tech & PGDBM

Experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 112

Date of Incorporation 1995-10-14

Total AUM 232819.21

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.