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Tata Children's
ELSS • 5Y Lock-in
Equity
Flexi Cap
Very High Risk
+11.70%
3Y annualised
-1.65% 1D
NAV: 02 Mar '26
₹57.08
Min. for SIP
Not Supported
Fund size
₹349.20 Cr
Expense ratio
2.53%
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.92% |
| Reliance Industries Ltd. | Energy | Equity | 5.19% |
| ICICI Bank Ltd. | Financial | Equity | 3.88% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
| Infosys Ltd. | Technology | Equity | 3.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.38% |
| City Union Bank Ltd. | Financial | Equity | 3.28% |
| Axis Bank Ltd. | Financial | Equity | 3.24% |
| Marico Ltd. | Consumer Staples | Equity | 3.03% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.96% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.72% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.50% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.44% |
| Shree Cement Ltd. | Construction | Equity | 2.32% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.27% |
| Can Fin Homes Ltd. | Financial | Equity | 2.14% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.09% |
| ITC Ltd. | Consumer Staples | Equity | 2.08% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.08% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.02% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.99% |
| DCB Bank Ltd. | Financial | Equity | 1.92% |
| Aavas Financiers Ltd. | Financial | Equity | 1.67% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.61% |
| Gravita India Ltd. | Metals & Mining | Equity | 1.61% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.53% |
| MRF Ltd. | Automobile | Equity | 1.51% |
| Indigo Paints Ltd. | Chemicals | Equity | 1.50% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.43% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 1.39% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 1.29% |
| CESC Ltd. | Energy | Equity | 1.29% |
| Indusind Bank Ltd. | Financial | Equity | 1.28% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.20% |
| TeamLease Services Ltd. | Services | Equity | 1.19% |
| Repco Home Finance Ltd. | Financial | Equity | 1.13% |
| Indus Towers Ltd. | Communication | Equity | 1.08% |
| Castrol India Ltd. | Energy | Equity | 1.05% |
| Bank Of Baroda | Financial | Equity | 1.03% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 1.02% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.00% |
| Kross Ltd. | Automobile | Equity | 0.99% |
| PNC Infratech Ltd. | Construction | Equity | 0.94% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.94% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.94% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.82% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.77% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.72% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.62% |
| SH Kelkar And Company Ltd. | Chemicals | Equity | 0.62% |
| Kwality Ltd. | Consumer Staples | Equity | 0.14% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.7% | +10.8% | +11.0% | +12.3% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 71 | 48 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed before child attains 18 years of age
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | +17.25% | +22.05% | 97,451.56 | |
Parag Parikh Flexi Cap Fund Growth | +8.51% | +20.09% | 1,33,969.81 | |
Invesco India Flexi Cap Fund Growth | +12.18% | +19.90% | 4,584.14 | |
HSBC Flexi Cap Fund Growth | +17.04% | +18.70% | 5,317.76 | |
Franklin India Flexi Cap Fund Growth | +12.68% | +18.60% | 19,528.04 | |
| Compare | ||||
Fund management
RSRahul SinghOct 2025 - PresentView details
RS
Rahul Singh
Oct 2025 - Present
View details
About Tata Children's
Tata Children's is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rahul Singh is the Current Fund Manager of Tata Children's fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 02 Mar 2026 is ₹57.08.
The Tata Children's is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed before child attains 18 years of age
;
Investment Objective
The Scheme seeks to generate long term capital growth.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,22,493.35 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,