Tata Childrens Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 344.09 crores, compared with Rs 349.20 crores in the last month. The Fund's NAV per unit was Rs 55.56 for Growth, while 52-Week High and Low ranges were Rs 63.12 and Rs 54.25 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 14, 1995 and managed by Fund Manager Rahul Singh.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (23.08 Cr.), RELIANCE INDUSTRIES LTD. (18.12 Cr.), ICICI BANK LTD. (13.79 Cr.), LARSEN & TOUBRO LTD. (12.83 Cr.) and KOTAK MAHINDRA BANK LTD. (12.46 Cr.).
Tata Childrens Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..