Fund Overview of Tata Children's Direct
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₹301.6 CrAUM
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₹63.00NAV
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1.85%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 Direct
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.75% | NA | 3.06% |
| 6 Months | -8.44% | NA | 12.13% |
| 1 Year | -3.81% | -3.81% | 0.23% |
| 2 Years | 2.28% | 1.14% | 19.05% |
| 3 Years | 35.93% | 10.77% | 17.87% |
| 5 Years | 70.67% | 11.28% | 20.71% |
| 7 Years | 133.07% | 12.85% | NA |
| 10 Years | 190.31% | 11.25% | 14.09% |
Asset Allocation
equities
96.62%other assets or cash equivalents
1.23%Tata Children's Direct is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation by investing predominantly in equity & equity related instruments. It manages assets worth ₹301.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.85%. Fund Manager Manager EducationAbout Tata Children's Direct
The portfolio allocation consists of 96.62% in equities, 1.23% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of -3.81% in the last year, a total return since inception of 11.42%.
For those looking to make informed investment decisions it is useful to also explore best sip in india suited to long-term goals.
Key Metrics of Tata Children's Direct
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Standard Deviation14.64%
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Sharpe Ratio0.18%
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Alpha-4.38%
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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 |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Flexi Cap Fund Regular-growth
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₹3,310 | 7.02% | -1.61% | -5.92% | 1.88% | 15.53% |
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Tata Flexi Cap Fund Direct-growth
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₹3,310 | 7.14% | -1.30% | -5.32% | 3.18% | 17.00% |
|
Tata Flexi Cap Fund Direct-idcw
|
₹3,310 | 7.14% | -1.30% | -5.32% | 3.18% | 17.00% |
|
Tata Flexi Cap Fund Regular-idcw
|
₹3,310 | 7.02% | -1.61% | -5.92% | 1.88% | 15.53% |
|
Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹1,824 | 11.64% | 3.31% | -2.68% | 5.53% | 15.74% |
|
Tata Retirement Savings Fund Progressive Plan Direct-growth
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₹1,824 | 11.77% | 3.67% | -1.98% | 7.06% | 17.44% |
|
Tata Focused Fund Regular-growth
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₹1,601 | 7.74% | -0.55% | -4.72% | 2.90% | 14.13% |
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Tata Focused Fund Direct-growth
|
₹1,601 | 7.87% | -0.21% | -4.06% | 4.35% | 15.78% |
|
Tata Focused Fund Regular-idcw
|
₹1,601 | 7.74% | -0.55% | -4.72% | 2.90% | 14.13% |
|
Tata Focused Fund Direct-idcw
|
₹1,601 | 7.87% | -0.21% | -4.06% | 4.35% | 15.78% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,970.45 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,165.41 | 20.35% | 20.70% | 17.09% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.20 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.56 | 20.35% | 20.70% | 17.09% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.56 | 15.87% | 13.40% | 13.97% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹95.89 | 16.87% | 14.41% | 15.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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% | ₹24.74 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 |
| Reliance Industries Ltd | Energy & Utilities | 5.60% | ₹20.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.56% | ₹20.38 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 |
| Reliance Industries Ltd | Energy & Utilities | 5.19% | ₹18.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.27% | ₹18.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹17.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.97% | ₹17.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.79% | ₹17.47 Cr |
| Icici Bank Ltd | Financial | 3.94% | ₹13.98 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹13.89 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹13.79 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹13.55 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹13.48 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹13.45 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹13.45 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹13.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.62% | ₹13.21 Cr |
| Larsen & Toubro Ltd | Industrials | 3.73% | ₹12.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.48% | ₹12.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹12.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹12.61 Cr |
| Infosys Ltd | Technology | 3.40% | ₹12.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.62% | ₹12.46 Cr |
| Larsen & Toubro Ltd | Industrials | 3.36% | ₹12.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹12.24 Cr |
| Larsen & Toubro Ltd | Industrials | 3.33% | ₹12.21 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹12.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹12.09 Cr |
| Infosys Ltd | Technology | 3.46% | ₹12.07 Cr |
| Icici Bank Ltd | Financial | 4.00% | ₹12.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.37% | ₹11.96 Cr |
| Infosys Ltd | Technology | 3.26% | ₹11.88 Cr |
| Infosys Ltd | Technology | 3.25% | ₹11.86 Cr |
| Infosys Ltd | Technology | 3.25% | ₹11.86 Cr |
| Larsen & Toubro Ltd | Industrials | 3.38% | ₹11.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.31% | ₹11.76 Cr |
| Infosys Ltd | Technology | 3.31% | ₹11.76 Cr |
| Repo | Unspecified | 3.22% | ₹11.73 Cr |
| Repo | Unspecified | 3.20% | ₹11.72 Cr |
| Infosys Ltd | Technology | 3.25% | ₹11.53 Cr |
| City Union Bank Ltd | Financial | 3.28% | ₹11.47 Cr |
| Marico Ltd | Consumer Staples | 3.32% | ₹11.44 Cr |
| Axis Bank Ltd | Financial | 3.32% | ₹11.42 Cr |
| Axis Bank Ltd | Financial | 3.24% | ₹11.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.27% | ₹11.25 Cr |
| City Union Bank Ltd | Financial | 3.03% | ₹11.05 Cr |
| Larsen & Toubro Ltd | Industrials | 3.09% | ₹10.98 Cr |
| Larsen & Toubro Ltd | Industrials | 3.04% | ₹10.80 Cr |
| City Union Bank Ltd | Financial | 3.13% | ₹10.76 Cr |
| Marico Ltd | Consumer Staples | 3.54% | ₹10.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.00% | ₹10.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹10.60 Cr |
| Repo | Unspecified | 2.98% | ₹10.60 Cr |
| Marico Ltd | Consumer Staples | 3.03% | ₹10.58 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹10.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.89% | ₹10.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.49% | ₹10.51 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹10.47 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.96% | ₹10.34 Cr |
| City Union Bank Ltd | Financial | 2.81% | ₹10.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.41% | ₹10.27 Cr |
| Axis Bank Ltd | Financial | 2.78% | ₹10.17 Cr |
| Axis Bank Ltd | Financial | 2.78% | ₹10.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.77% | ₹10.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.83% | ₹10.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.69% | ₹9.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.70% | ₹9.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.70% | ₹9.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.67% | ₹9.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.67% | ₹9.74 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹9.58 Cr |
| Infosys Ltd | Technology | 2.78% | ₹9.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.72% | ₹9.49 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹9.46 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹9.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.66% | ₹9.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.72% | ₹9.35 Cr |
| Axis Bank Ltd | Financial | 2.63% | ₹9.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.54% | ₹9.26 Cr |
| Itc Ltd | Consumer Staples | 2.60% | ₹9.22 Cr |
| City Union Bank Ltd | Financial | 3.02% | ₹9.11 Cr |
| Itc Ltd | Consumer Staples | 2.48% | ₹9.10 Cr |
| Itc Ltd | Consumer Staples | 2.49% | ₹9.07 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹9.03 Cr |
| Marico Ltd | Consumer Staples | 2.47% | ₹9.01 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.62% | ₹9.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.46% | ₹8.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.44% | ₹8.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.48% | ₹8.82 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.40% | ₹8.81 Cr |
| Tata Consultancy Services Ltd | Technology | 2.40% | ₹8.79 Cr |
| Shree Cement Ltd | Materials | 2.47% | ₹8.78 Cr |
| Shree Cement Ltd | Materials | 2.47% | ₹8.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.47% | ₹8.75 Cr |
| Tata Consultancy Services Ltd | Technology | 2.50% | ₹8.75 Cr |
| Marico Ltd | Consumer Staples | 2.45% | ₹8.71 Cr |
| City Union Bank Ltd | Financial | 2.38% | ₹8.69 Cr |
| City Union Bank Ltd | Financial | 2.38% | ₹8.69 Cr |
| Marico Ltd | Consumer Staples | 2.36% | ₹8.64 Cr |
| Marico Ltd | Consumer Staples | 2.36% | ₹8.64 Cr |
| Tata Consultancy Services Ltd | Technology | 2.43% | ₹8.64 Cr |
| Axis Bank Ltd | Financial | 2.43% | ₹8.62 Cr |
| Marico Ltd | Consumer Staples | 2.35% | ₹8.61 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.41% | ₹8.57 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹8.56 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹8.56 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.44% | ₹8.53 Cr |
| Shree Cement Ltd | Materials | 2.32% | ₹8.49 Cr |
| Shree Cement Ltd | Materials | 2.32% | ₹8.49 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.29% | ₹8.38 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.29% | ₹8.38 Cr |
| Marico Ltd | Consumer Staples | 2.36% | ₹8.37 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.29% | ₹8.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.73% | ₹8.22 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.24% | ₹8.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.23% | ₹8.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.23% | ₹8.16 Cr |
| City Union Bank Ltd | Financial | 2.29% | ₹8.12 Cr |
| Shree Cement Ltd | Materials | 2.32% | ₹8.10 Cr |
| Tata Consultancy Services Ltd | Technology | 2.28% | ₹8.09 Cr |
| Cash/net Current Assets | Unspecified | 2.21% | ₹8.05 Cr |
| Cash/net Current Assets | Unspecified | 2.21% | ₹8.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.32% | ₹7.99 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.18% | ₹7.97 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.18% | ₹7.97 Cr |
| Shree Cement Ltd | Materials | 2.19% | ₹7.97 Cr |
| Infosys Ltd | Technology | 2.63% | ₹7.94 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.27% | ₹7.94 Cr |
| Shree Cement Ltd | Materials | 2.16% | ₹7.92 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.23% | ₹7.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.15% | ₹7.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.15% | ₹7.85 Cr |
| Shree Cement Ltd | Materials | 2.27% | ₹7.82 Cr |
| Repo | Unspecified | 2.20% | ₹7.81 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.17% | ₹7.72 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.08% | ₹7.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.21% | ₹7.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.13% | ₹7.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.13% | ₹7.56 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.50% | ₹7.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.06% | ₹7.50 Cr |
| Can Fin Homes Ltd | Financial | 2.14% | ₹7.46 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.10% | ₹7.46 Cr |
| City Union Bank Ltd | Financial | 2.10% | ₹7.45 Cr |
| Can Fin Homes Ltd | Financial | 2.04% | ₹7.44 Cr |
| United Spirits Ltd | Consumer Staples | 2.02% | ₹7.40 Cr |
| Tata Consultancy Services Ltd | Technology | 2.15% | ₹7.38 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.14% | ₹7.38 Cr |
| United Spirits Ltd | Consumer Staples | 2.02% | ₹7.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.07% | ₹7.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹7.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹7.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.09% | ₹7.31 Cr |
| United Spirits Ltd | Consumer Staples | 2.00% | ₹7.30 Cr |
| United Spirits Ltd | Consumer Staples | 2.00% | ₹7.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.08% | ₹7.26 Cr |
| Itc Ltd | Consumer Staples | 2.08% | ₹7.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.08% | ₹7.15 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.36% | ₹7.10 Cr |
| Can Fin Homes Ltd | Financial | 1.93% | ₹7.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.02% | ₹7.06 Cr |
| Itc Ltd | Consumer Staples | 2.05% | ₹7.06 Cr |
| United Spirits Ltd | Consumer Staples | 2.05% | ₹7.04 Cr |
| United Spirits Ltd | Consumer Staples | 1.99% | ₹6.95 Cr |
| Can Fin Homes Ltd | Financial | 1.90% | ₹6.94 Cr |
| Can Fin Homes Ltd | Financial | 1.90% | ₹6.94 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.88% | ₹6.86 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.88% | ₹6.86 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.93% | ₹6.86 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.27% | ₹6.84 Cr |
| United Spirits Ltd | Consumer Staples | 1.90% | ₹6.75 Cr |
| Can Fin Homes Ltd | Financial | 1.96% | ₹6.75 Cr |
| Dcb Bank Ltd | Financial | 1.92% | ₹6.71 Cr |
| United Spirits Ltd | Consumer Staples | 1.88% | ₹6.69 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.81% | ₹6.65 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.82% | ₹6.63 Cr |
| Tata Consultancy Services Ltd | Technology | 2.19% | ₹6.60 Cr |
| Aavas Financiers Ltd | Financial | 1.81% | ₹6.60 Cr |
| Aavas Financiers Ltd | Financial | 1.81% | ₹6.60 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.85% | ₹6.57 Cr |
| Aavas Financiers Ltd | Financial | 1.84% | ₹6.54 Cr |
| Gravita India Ltd | Industrials | 1.78% | ₹6.50 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.15% | ₹6.47 Cr |
| Itc Ltd | Consumer Staples | 2.15% | ₹6.47 Cr |
| Indigo Paints Ltd | Materials | 1.75% | ₹6.42 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.80% | ₹6.39 Cr |
| Gravita India Ltd | Industrials | 1.74% | ₹6.38 Cr |
| Can Fin Homes Ltd | Financial | 2.10% | ₹6.34 Cr |
| Mrf Ltd | Consumer Discretionary | 1.72% | ₹6.30 Cr |
| Mrf Ltd | Consumer Discretionary | 1.72% | ₹6.30 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.72% | ₹6.28 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.72% | ₹6.28 Cr |
| Dcb Bank Ltd | Financial | 1.81% | ₹6.23 Cr |
| Aavas Financiers Ltd | Financial | 1.69% | ₹6.19 Cr |
| Greenply Industries Ltd | Materials | 1.74% | ₹6.17 Cr |
| Dcb Bank Ltd | Financial | 1.68% | ₹6.17 Cr |
| Godrej Industries Ltd | Diversified | 1.73% | ₹6.15 Cr |
| Mrf Ltd | Consumer Discretionary | 1.68% | ₹6.11 Cr |
| Greenply Industries Ltd | Materials | 1.67% | ₹6.11 Cr |
| Greenply Industries Ltd | Materials | 1.67% | ₹6.11 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.72% | ₹6.11 Cr |
| Can Fin Homes Ltd | Financial | 1.72% | ₹6.11 Cr |
| Mrf Ltd | Consumer Discretionary | 1.66% | ₹6.10 Cr |
| Aavas Financiers Ltd | Financial | 1.71% | ₹6.08 Cr |
| Greenply Industries Ltd | Materials | 1.70% | ₹6.03 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.70% | ₹6.02 Cr |
| Godrej Industries Ltd | Diversified | 1.69% | ₹6.01 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.62% | ₹5.93 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.62% | ₹5.93 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.62% | ₹5.91 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.62% | ₹5.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.96% | ₹5.91 Cr |
| Aavas Financiers Ltd | Financial | 1.61% | ₹5.86 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.60% | ₹5.86 Cr |
| Aavas Financiers Ltd | Financial | 1.67% | ₹5.85 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.65% | ₹5.84 Cr |
| Gravita India Ltd | Industrials | 1.60% | ₹5.83 Cr |
| Gravita India Ltd | Industrials | 1.60% | ₹5.83 Cr |
| Mrf Ltd | Consumer Discretionary | 1.64% | ₹5.83 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.58% | ₹5.79 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.63% | ₹5.79 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.59% | ₹5.79 Cr |
| Dcb Bank Ltd | Financial | 1.59% | ₹5.78 Cr |
| Shree Cement Ltd | Materials | 1.91% | ₹5.76 Cr |
| Can Fin Homes Ltd | Financial | 1.62% | ₹5.74 Cr |
| Indigo Paints Ltd | Materials | 1.57% | ₹5.72 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.66% | ₹5.71 Cr |
| Gravita India Ltd | Industrials | 1.60% | ₹5.67 Cr |
| Greenply Industries Ltd | Materials | 1.54% | ₹5.65 Cr |
| Gravita India Ltd | Industrials | 1.64% | ₹5.65 Cr |
| Mrf Ltd | Consumer Discretionary | 1.64% | ₹5.64 Cr |
| Mrf Ltd | Consumer Discretionary | 1.59% | ₹5.64 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.61% | ₹5.62 Cr |
| Gravita India Ltd | Industrials | 1.61% | ₹5.62 Cr |
| United Spirits Ltd | Consumer Staples | 1.86% | ₹5.61 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.52% | ₹5.58 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.57% | ₹5.58 Cr |
| Godrej Industries Ltd | Diversified | 1.51% | ₹5.52 Cr |
| Godrej Industries Ltd | Diversified | 1.51% | ₹5.52 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.51% | ₹5.51 Cr |
| Indigo Paints Ltd | Materials | 1.55% | ₹5.50 Cr |
| Gravita India Ltd | Industrials | 1.55% | ₹5.49 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.49% | ₹5.45 Cr |
| Cesc Ltd | Energy & Utilities | 1.48% | ₹5.40 Cr |
| Cesc Ltd | Energy & Utilities | 1.48% | ₹5.40 Cr |
| Greenply Industries Ltd | Materials | 1.47% | ₹5.37 Cr |
| Teamlease Services Ltd | Industrials | 1.51% | ₹5.35 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.53% | ₹5.35 Cr |
| Teamlease Services Ltd | Industrials | 1.51% | ₹5.34 Cr |
| Dcb Bank Ltd | Financial | 1.76% | ₹5.32 Cr |
| Dcb Bank Ltd | Financial | 1.45% | ₹5.31 Cr |
| Dcb Bank Ltd | Financial | 1.45% | ₹5.31 Cr |
| Mrf Ltd | Consumer Discretionary | 1.51% | ₹5.29 Cr |
| Indigo Paints Ltd | Materials | 1.48% | ₹5.26 Cr |
| Godrej Industries Ltd | Diversified | 1.43% | ₹5.26 Cr |
| Indigo Paints Ltd | Materials | 1.50% | ₹5.22 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.73% | ₹5.21 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.45% | ₹5.16 Cr |
| Aavas Financiers Ltd | Financial | 1.49% | ₹5.14 Cr |
| Mrf Ltd | Consumer Discretionary | 1.70% | ₹5.14 Cr |
| Cesc Ltd | Energy & Utilities | 1.40% | ₹5.11 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.68% | ₹5.07 Cr |
| Teamlease Services Ltd | Industrials | 1.38% | ₹5.04 Cr |
| Teamlease Services Ltd | Industrials | 1.38% | ₹5.04 Cr |
| Cesc Ltd | Energy & Utilities | 1.38% | ₹5.03 Cr |
| Godrej Industries Ltd | Diversified | 1.37% | ₹5.01 Cr |
| Indigo Paints Ltd | Materials | 1.37% | ₹5.00 Cr |
| Indigo Paints Ltd | Materials | 1.37% | ₹5.00 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.45% | ₹4.99 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.43% | ₹4.98 Cr |
| Godrej Industries Ltd | Diversified | 1.44% | ₹4.97 Cr |
| Teamlease Services Ltd | Industrials | 1.35% | ₹4.94 Cr |
| Godrej Industries Ltd | Diversified | 1.39% | ₹4.87 Cr |
| Cesc Ltd | Energy & Utilities | 1.37% | ₹4.86 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.32% | ₹4.83 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.39% | ₹4.78 Cr |
| Indusind Bank Ltd | Financial | 1.39% | ₹4.78 Cr |
| Cesc Ltd | Energy & Utilities | 1.38% | ₹4.74 Cr |
| Indigo Paints Ltd | Materials | 1.36% | ₹4.68 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.28% | ₹4.68 Cr |
| Teamlease Services Ltd | Industrials | 1.28% | ₹4.67 Cr |
| Gravita India Ltd | Industrials | 1.53% | ₹4.61 Cr |
| Cesc Ltd | Energy & Utilities | 1.29% | ₹4.57 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.29% | ₹4.56 Cr |
| Cash/net Current Assets | Unspecified | 1.28% | ₹4.56 Cr |
| Pnc Infratech Ltd | Industrials | 1.28% | ₹4.56 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.24% | ₹4.52 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.24% | ₹4.52 Cr |
| Cesc Ltd | Energy & Utilities | 1.49% | ₹4.51 Cr |
| Cesc Ltd | Energy & Utilities | 1.29% | ₹4.50 Cr |
| Greenply Industries Ltd | Materials | 1.29% | ₹4.50 Cr |
| Indusind Bank Ltd | Financial | 1.28% | ₹4.48 Cr |
| Greenply Industries Ltd | Materials | 1.28% | ₹4.42 Cr |
| Pnc Infratech Ltd | Industrials | 1.24% | ₹4.41 Cr |
| Chemplast Sanmar Ltd | Materials | 1.20% | ₹4.39 Cr |
| Chemplast Sanmar Ltd | Materials | 1.20% | ₹4.39 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.20% | ₹4.38 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.20% | ₹4.38 Cr |
| Indusind Bank Ltd | Financial | 1.18% | ₹4.32 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.22% | ₹4.32 Cr |
| Aavas Financiers Ltd | Financial | 1.43% | ₹4.31 Cr |
| Indusind Bank Ltd | Financial | 1.17% | ₹4.29 Cr |
| Chemplast Sanmar Ltd | Materials | 1.21% | ₹4.28 Cr |
| Dcb Bank Ltd | Financial | 1.20% | ₹4.26 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.23% | ₹4.23 Cr |
| Pnc Infratech Ltd | Industrials | 1.15% | ₹4.21 Cr |
| Pnc Infratech Ltd | Industrials | 1.15% | ₹4.21 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.20% | ₹4.20 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.18% | ₹4.19 Cr |
| Cash/net Current Assets | Unspecified | 1.19% | ₹4.18 Cr |
| Teamlease Services Ltd | Industrials | 1.19% | ₹4.15 Cr |
| Dcb Bank Ltd | Financial | 1.16% | ₹4.11 Cr |
| Repco Home Finance Ltd | Financial | 1.12% | ₹4.10 Cr |
| Repco Home Finance Ltd | Financial | 1.12% | ₹4.10 Cr |
| Repco Home Finance Ltd | Financial | 1.11% | ₹4.09 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.35% | ₹4.08 Cr |
| Repco Home Finance Ltd | Financial | 1.11% | ₹4.06 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.17% | ₹4.01 Cr |
| Castrol India Ltd | Materials | 1.13% | ₹3.99 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹3.97 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹3.97 Cr |
| Jk Paper Ltd | Materials | 1.09% | ₹3.97 Cr |
| Jk Paper Ltd | Materials | 1.09% | ₹3.97 Cr |
| Repco Home Finance Ltd | Financial | 1.13% | ₹3.96 Cr |
| Castrol India Ltd | Materials | 1.11% | ₹3.94 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.07% | ₹3.92 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.07% | ₹3.92 Cr |
| Castrol India Ltd | Materials | 1.07% | ₹3.90 Cr |
| Castrol India Ltd | Materials | 1.07% | ₹3.90 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹3.87 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹3.86 Cr |
| Jk Paper Ltd | Materials | 1.09% | ₹3.86 Cr |
| Castrol India Ltd | Materials | 1.06% | ₹3.85 Cr |
| Castrol India Ltd | Materials | 1.05% | ₹3.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.11% | ₹3.83 Cr |
| Cash/net Current Assets | Unspecified | 1.23% | ₹3.81 Cr |
| Indus Towers Ltd | Technology | 1.08% | ₹3.78 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.25% | ₹3.78 Cr |
| Pnc Infratech Ltd | Industrials | 1.03% | ₹3.78 Cr |
| Indusind Bank Ltd | Financial | 1.25% | ₹3.76 Cr |
| Jk Paper Ltd | Materials | 1.06% | ₹3.75 Cr |
| Godrej Industries Ltd | Diversified | 1.24% | ₹3.75 Cr |
| Castrol India Ltd | Materials | 1.09% | ₹3.74 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.05% | ₹3.73 Cr |
| Repco Home Finance Ltd | Financial | 1.08% | ₹3.73 Cr |
| Pnc Infratech Ltd | Industrials | 1.01% | ₹3.71 Cr |
| Cash/net Current Assets | Unspecified | 0.97% | ₹3.71 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.04% | ₹3.70 Cr |
| Castrol India Ltd | Materials | 1.05% | ₹3.68 Cr |
| Indusind Bank Ltd | Financial | 1.04% | ₹3.68 Cr |
| Jk Paper Ltd | Materials | 1.00% | ₹3.68 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.01% | ₹3.67 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.01% | ₹3.67 Cr |
| Teamlease Services Ltd | Industrials | 1.06% | ₹3.66 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.03% | ₹3.64 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.02% | ₹3.64 Cr |
| Jk Paper Ltd | Materials | 1.05% | ₹3.62 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.99% | ₹3.61 Cr |
| Greenply Industries Ltd | Materials | 1.20% | ₹3.61 Cr |
| Bank Of Baroda | Financial | 1.03% | ₹3.59 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.19% | ₹3.58 Cr |
| Indus Towers Ltd | Technology | 0.98% | ₹3.57 Cr |
| Jk Paper Ltd | Materials | 0.98% | ₹3.56 Cr |
| Indus Towers Ltd | Technology | 1.18% | ₹3.56 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.02% | ₹3.55 Cr |
| Indigo Paints Ltd | Materials | 1.18% | ₹3.55 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.02% | ₹3.55 Cr |
| Repo | Unspecified | 0.97% | ₹3.55 Cr |
| Repo | Unspecified | 0.97% | ₹3.55 Cr |
| Repco Home Finance Ltd | Financial | 1.00% | ₹3.54 Cr |
| Cash/net Current Assets | Unspecified | 0.99% | ₹3.53 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.96% | ₹3.53 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.96% | ₹3.52 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.96% | ₹3.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹3.50 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.95% | ₹3.50 Cr |
| Kross Ltd. | Consumer Discretionary | 1.02% | ₹3.50 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.96% | ₹3.49 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.98% | ₹3.49 Cr |
| Castrol India Ltd | Materials | 1.15% | ₹3.47 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.98% | ₹3.46 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.00% | ₹3.45 Cr |
| Kross Ltd. | Consumer Discretionary | 0.99% | ₹3.45 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.97% | ₹3.42 Cr |
| Indus Towers Ltd | Technology | 0.93% | ₹3.41 Cr |
| Repco Home Finance Ltd | Financial | 1.13% | ₹3.41 Cr |
| Chemplast Sanmar Ltd | Materials | 0.96% | ₹3.41 Cr |
| Kross Ltd. | Consumer Discretionary | 0.96% | ₹3.41 Cr |
| Repco Home Finance Ltd | Financial | 0.96% | ₹3.39 Cr |
| Teamlease Services Ltd | Industrials | 1.12% | ₹3.39 Cr |
| Kross Ltd. | Consumer Discretionary | 0.94% | ₹3.34 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.11% | ₹3.34 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.94% | ₹3.34 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.91% | ₹3.32 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.91% | ₹3.32 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.93% | ₹3.31 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.94% | ₹3.30 Cr |
| Kross Ltd. | Consumer Discretionary | 0.90% | ₹3.29 Cr |
| Pnc Infratech Ltd | Industrials | 0.94% | ₹3.27 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.92% | ₹3.27 Cr |
| Jk Paper Ltd | Materials | 0.94% | ₹3.27 Cr |
| Kross Ltd. | Consumer Discretionary | 0.88% | ₹3.22 Cr |
| Kross Ltd. | Consumer Discretionary | 0.88% | ₹3.22 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.87% | ₹3.17 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.89% | ₹3.15 Cr |
| Chemplast Sanmar Ltd | Materials | 0.85% | ₹3.13 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.88% | ₹3.13 Cr |
| Pnc Infratech Ltd | Industrials | 0.90% | ₹3.10 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹3.10 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹3.10 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.90% | ₹3.08 Cr |
| Jk Paper Ltd | Materials | 1.02% | ₹3.06 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.84% | ₹3.05 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.84% | ₹3.05 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.83% | ₹3.02 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.82% | ₹3.00 Cr |
| Kross Ltd. | Consumer Discretionary | 0.81% | ₹2.98 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.82% | ₹2.98 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.82% | ₹2.98 Cr |
| Bank Of Baroda | Financial | 0.99% | ₹2.97 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.98% | ₹2.96 Cr |
| Indusind Bank Ltd | Financial | 0.83% | ₹2.96 Cr |
| Indus Towers Ltd | Technology | 0.82% | ₹2.92 Cr |
| Chemplast Sanmar Ltd | Materials | 0.96% | ₹2.91 Cr |
| Indus Towers Ltd | Technology | 0.81% | ₹2.88 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.79% | ₹2.87 Cr |
| Chemplast Sanmar Ltd | Materials | 0.79% | ₹2.87 Cr |
| Chemplast Sanmar Ltd | Materials | 0.82% | ₹2.86 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.77% | ₹2.83 Cr |
| Bharat Bijlee Ltd | Industrials | 0.80% | ₹2.82 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.94% | ₹2.82 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.81% | ₹2.82 Cr |
| Kross Ltd. | Consumer Discretionary | 0.93% | ₹2.81 Cr |
| Bharat Bijlee Ltd | Industrials | 0.74% | ₹2.72 Cr |
| Bharat Bijlee Ltd | Industrials | 0.74% | ₹2.72 Cr |
| Chemplast Sanmar Ltd | Materials | 0.79% | ₹2.70 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.77% | ₹2.69 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.74% | ₹2.69 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.78% | ₹2.69 Cr |
| Bharat Bijlee Ltd | Industrials | 0.75% | ₹2.67 Cr |
| Bharat Bijlee Ltd | Industrials | 0.71% | ₹2.60 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.75% | ₹2.58 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.75% | ₹2.57 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.70% | ₹2.57 Cr |
| Bharat Bijlee Ltd | Industrials | 0.72% | ₹2.53 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.69% | ₹2.52 Cr |
| Bharat Bijlee Ltd | Industrials | 0.66% | ₹2.42 Cr |
| Pnc Infratech Ltd | Industrials | 0.80% | ₹2.41 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.75% | ₹2.27 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.64% | ₹2.22 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.73% | ₹2.21 Cr |
| Bharat Bijlee Ltd | Industrials | 0.64% | ₹2.20 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.73% | ₹2.20 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.62% | ₹2.18 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.62% | ₹2.17 Cr |
| Bharat Bijlee Ltd | Industrials | 0.62% | ₹1.86 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.56% | ₹1.69 Cr |
| Cash/net Current Assets | Unspecified | 0.24% | ₹0.77 Cr |
| Repo | Unspecified | 0.20% | ₹0.71 Cr |
| Kwality Walls India Ltd | 0.14% | ₹0.49 Cr | |
| Kwality Ltd | Consumer Staples | 0.14% | ₹0.49 Cr |
| Cash/net Current Assets | Unspecified | 0.10% | ₹0.36 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.10 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.36 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.35 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.44 | 25.48% | 22.54% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.44 | 25.48% | 22.54% | - |
| HDFC Focused Fund Direct-growth |
₹258.47 | 20.09% | 22.14% | - |
| HDFC Focused Fund Direct-idcw |
₹30.74 | 20.09% | 22.14% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,165.41 | 20.35% | 20.70% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹87.56 | 20.35% | 20.70% | - |
| HDFC Focused Fund Regular-growth |
₹226.20 | 18.76% | 20.68% | - |
| HDFC Focused Fund Regular-idcw |
₹23.00 | 18.76% | 20.68% | - |
Frequently Asked Questions
Tata Children's Direct
What is the current AUM of Tata Children's Direct?
As of Tue Mar 31, 2026, Tata Children's Direct manages assets worth ₹301.6 crore
What is the long-term performance of Tata Children's Direct?
- 3 Years CAGR: 10.77%
- 5 Years CAGR: 11.28%
- Since Inception: 11.42%
What is the portfolio composition of Tata Children's Direct?
Equity: 96.62%, Others: 1.23%.
Who manages Tata Children's Direct?
Tata Children's Direct is managed by Amey Sathe from Tata Mutual Fund.
What is the market-cap allocation of Tata Children's Direct?
Large Cap: 49.87%, Mid Cap: 15.47%, Small Cap: 34.66%.
Which are the top companies Tata Children's Direct has invested in?
- 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
- HDFC Bank Ltd – 6.97% of the fund's portfolio
Which are the major sectors Tata Children's Direct focuses on?
- Financial – 286.06% of the fund's portfolio
- Consumer Staples – 108.58% of the fund's portfolio
- Consumer Discretionary – 96.51% of the fund's portfolio
- Materials – 89.61% of the fund's portfolio
- Energy & Utilities – 74.22% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.





