Tata Childrens Fund - Regular Plan Regular Growth | Tata Childrens Fund - Regular Plan NAV Today [60.75], Performance & History

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

30 Yrs

AUM

₹ 366.59 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.59%

Scheme Type

Open Ended

Exit Load

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

₹ 366.59 Cr

Equity

94.19%

Money Market & Cash

5.81%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.27%
IT Consulting & Software	5.64%
Personal Care	5.39%
Refineries	4.95%
Finance - Housing	4.63%
Construction, Contracting & Engineering	4.28%
Pharmaceuticals	3.79%
Hospitals & Medical Services	3.19%
Cash	2.96%
CBLO/Reverse Repo	2.85%
Cigarettes & Tobacco Products	2.54%
Cement	2.53%
Gems, Jewellery & Precious Metals	2.39%
Edible Oils & Solvent Extraction	2.33%
Finance - Non Life Insurance	2.11%
Finance - Life Insurance	2.07%
Tea & Coffee	2.06%
Beverages & Distilleries	1.87%
Mining/Minerals	1.80%
Plywood/Laminates	1.77%
Paints/Varnishes	1.64%
Tyres & Tubes	1.62%
LPG/CNG/PNG/LNG Bottling/Distribution	1.57%
Services - Others	1.51%
Power - Generation/Distribution	1.39%
Footwears	1.36%
Lubricants	1.20%
Textiles - Readymade Apparels	1.07%
Steel - Wires	1.06%
Consumer Electronics	1.02%
Paper & Paper Products	0.98%
Forgings	0.94%
Packaging & Containers	0.92%
Petrochemicals - Polymers	0.86%
Telecom Equipment	0.85%
Auto Parts & Accessories	0.85%
Electric Equipment - Transformers	0.74%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD	7.19%	₹ 26.24	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD	4.95%	₹ 18.07	Refineries
ICICI BANK LTD	4.06%	₹ 14.81	Finance - Banks - Private Sector
INFOSYS LTD	3.31%	₹ 12.07	IT Consulting & Software
KOTAK MAHINDRA BANK LTD	3.25%	₹ 11.87	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD	2.99%	₹ 10.91	Construction, Contracting & Engineering
CASH / NET CURRENT ASSET	2.96%	₹ 10.66	Others
REPO	2.85%	₹ 10.40	Others
HINDUSTAN UNILEVER LTD	2.76%	₹ 10.08	Personal Care
ITC LTD	2.54%	₹ 9.27	Cigarettes & Tobacco Products
SHREE CEMENT LTD	2.53%	₹ 9.24	Cement
DR REDDYS LABORATORIES LTD	2.44%	₹ 8.89	Pharmaceuticals
AXIS BANK LTD	2.42%	₹ 8.81	Finance - Banks - Private Sector
TITAN COMPANY LTD	2.39%	₹ 8.70	Gems, Jewellery & Precious Metals
TATA CONSULTANCY SERVICES LTD	2.33%	₹ 8.50	IT Consulting & Software
MARICO LTD	2.33%	₹ 8.52	Edible Oils & Solvent Extraction
CITY UNION BANK LTD	2.23%	₹ 8.14	Finance - Banks - Private Sector
ICICI LOMBARD GENERAL INSURANCE CO. LTD	2.11%	₹ 7.71	Finance - Non Life Insurance
HDFC LIFE INSURANCE CO. LTD	2.07%	₹ 7.55	Finance - Life Insurance
TATA CONSUMER PRODUCTS LTD	2.06%	₹ 7.51	Tea & Coffee
AAVAS FINANCIERS LTD	1.89%	₹ 6.90	Finance - Housing
UNITED SPIRITS LTD	1.87%	₹ 6.83	Beverages & Distilleries
GRAVITA INDIA LTD	1.80%	₹ 6.56	Mining/Minerals
GREENPLY INDUSTRIES LTD	1.77%	₹ 6.45	Plywood/Laminates
CAN FIN HOMES LTD	1.65%	₹ 6.02	Finance - Housing
METROPOLIS HEALTHCARE LTD	1.64%	₹ 5.99	Hospitals & Medical Services
INDIGO PAINTS LTD	1.64%	₹ 6	Paints/Varnishes
MRF LTD	1.62%	₹ 5.91	Tyres & Tubes
GODREJ INDUSTRIES LTD	1.57%	₹ 5.74	Personal Care
INDRAPRASTHA GAS LTD	1.57%	₹ 5.74	LPG/CNG/PNG/LNG Bottling/Distribution
JUPITER LIFE LINE HOSPITALS LTD	1.55%	₹ 5.66	Hospitals & Medical Services
TEAMLEASE SERVICES LTD	1.51%	₹ 5.50	Services - Others
CESC LTD	1.39%	₹ 5.09	Power - Generation/Distribution
METRO BRANDS LTD	1.36%	₹ 4.97	Footwears
AKUMS DRUGS AND PHARMACEUTICALS LTD	1.35%	₹ 4.93	Pharmaceuticals
PNC INFRATECH LTD	1.29%	₹ 4.70	Construction, Contracting & Engineering
DCB BANK LTD	1.24%	₹ 4.52	Finance - Banks - Private Sector
CASTROL INDIA LTD	1.20%	₹ 4.36	Lubricants
REPCO HOME FINANCE LTD	1.09%	₹ 3.99	Finance - Housing
ARVIND FASHIONS LTD	1.07%	₹ 3.90	Textiles - Readymade Apparels
BANSAL WIRE INDUSTRIES LTD	1.06%	₹ 3.88	Steel - Wires
S H KELKAR AND COMPANY LTD	1.06%	₹ 3.86	Personal Care
WHIRLPOOL OF INDIA LTD	1.02%	₹ 3.74	Consumer Electronics
JK PAPER LTD	0.98%	₹ 3.59	Paper & Paper Products
CIE AUTOMOTIVE INDIA LTD	0.94%	₹ 3.42	Forgings
VIP INDUSTRIES LTD	0.92%	₹ 3.37	Packaging & Containers
INDUSIND BANK LTD	0.88%	₹ 3.20	Finance - Banks - Private Sector
CHEMPLAST SANMAR LTD	0.86%	₹ 3.13	Petrochemicals - Polymers
KROSS LTD	0.85%	₹ 3.12	Auto Parts & Accessories
INDUS TOWERS LTD	0.85%	₹ 3.09	Telecom Equipment
BHARAT BIJLEE LTD	0.74%	₹ 2.68	Electric Equipment - Transformers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.30%	-0.87%	6.97%	12.02%
Category returns	13.10%	1.37%	24.32%	52.77%

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. Prathit Bhobe

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

service@tataamc.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.70	4.37%	31.12%	58.99%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.70	4.37%	31.12%	58.99%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.75	4.18%	30.33%	57.36%	₹4,559	1.73%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.75	4.18%	30.33%	57.36%	₹4,559	1.73%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.97	-1.96%	28.63%	50.25%	₹1,203	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.97	-1.96%	28.63%	50.25%	₹1,203	2.16%	Very High
SBI Magnum Childrens Benefit Fund - Investment Plan -... Hybrid Direct	₹47.31	3.20%	89.81%	280.03%	₹5,053	0.82%	Very High
SBI Magnum Childrens Benefit Fund - Investment Plan Hybrid Regular	₹44.26	2.16%	83.38%	256.80%	₹5,053	1.83%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹362.68	5.95%	63.45%	119.34%	₹1,424	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹328.87	5.18%	59.89%	111.44%	₹1,424	2.17%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.56	4.08%	31.27%	46.30%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.92	2.85%	26.69%	37.87%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate

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 ₹60.75 as of 19 Dec 2025. 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 ₹366.59 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 -0.87% (1 Year), 12.02% (3 Year), 14.47% (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.

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