Tata Children's

Tata Children's

+10.80%
3Y annualised
-0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹56.48
Min. for SIP
₹500
Fund size (AUM)
₹301.63 Cr
Expense ratio
2.46%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,290
-4.52%
3 years₹1,80,000₹1,82,345
+1.30%
5 years₹3,00,000₹3,50,273
+16.76%
10 years₹6,00,000₹10,25,062
+70.84%

Holdings (53)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.31%
Reliance Industries Ltd.EnergyEquity5.79%
ICICI Bank Ltd.FinancialEquity4.00%
Marico Ltd.Consumer StaplesEquity3.54%
Kotak Mahindra Bank Ltd.FinancialEquity3.51%
Larsen & Toubro Ltd.ConstructionEquity3.49%
Titan Company Ltd.Consumer DiscretionaryEquity3.41%
Axis Bank Ltd.FinancialEquity3.18%
City Union Bank Ltd.FinancialEquity3.02%
Hindustan Unilever Ltd.Consumer StaplesEquity2.73%
Infosys Ltd.TechnologyEquity2.63%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.50%
Tata Consumer Products Ltd.Consumer StaplesEquity2.36%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.27%
Tata Consultancy Services Ltd.TechnologyEquity2.19%
Brookfield India Real Estate Trust REITConstructionREITs2.15%
ITC Ltd.Consumer StaplesEquity2.15%
Can Fin Homes Ltd.FinancialEquity2.10%
HDFC Life Insurance Co Ltd.InsuranceEquity1.96%
Shree Cement Ltd.ConstructionEquity1.91%
United Spirits Ltd.Consumer StaplesEquity1.86%
DCB Bank Ltd.FinancialEquity1.76%
Metropolis Healthcare Ltd.HealthcareEquity1.73%
MRF Ltd.AutomobileEquity1.70%
Jupiter Life Line Hospitals Ltd.HealthcareEquity1.68%
Gravita India Ltd.Metals & MiningEquity1.53%
CESC Ltd.EnergyEquity1.49%
Aavas Financiers Ltd.FinancialEquity1.43%
Indraprastha Gas Ltd.EnergyEquity1.35%
Indusind Bank Ltd.FinancialEquity1.25%
CIE Automotive India Ltd.Metals & MiningEquity1.25%
Godrej Industries Ltd.Consumer StaplesEquity1.24%
Greenply Industries Ltd.Consumer StaplesEquity1.20%
Metro Brands Ltd.Consumer StaplesEquity1.19%
Indus Towers Ltd.CommunicationEquity1.18%
Indigo Paints Ltd.ChemicalsEquity1.18%
Castrol India Ltd.EnergyEquity1.15%
Repco Home Finance Ltd.FinancialEquity1.13%
TeamLease Services Ltd.ServicesEquity1.12%
Healthcare Global Enterprises Ltd.HealthcareEquity1.11%
JK Paper Ltd.Consumer StaplesEquity1.02%
Bank Of BarodaFinancialEquity0.99%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.98%
Chemplast Sanmar Ltd.ChemicalsEquity0.96%
Arvind Fashions Ltd.TextilesEquity0.94%
Kross Ltd.AutomobileEquity0.93%
PNC Infratech Ltd.ConstructionEquity0.80%
VIP Industries Ltd.Consumer DiscretionaryEquity0.75%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.73%
Bansal Wire Industries Ltd.Metals & MiningEquity0.73%
Bharat Bijlee Ltd.Capital GoodsEquity0.62%
SH Kelkar And Company Ltd.ChemicalsEquity0.56%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.8%+11.1%+10.4%+12.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)6946----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+2.56%+20.36%91,334.91
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+1.30%+20.25%4,202.43
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+6.54%+19.12%4,724.03
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+3.13%+17.68%1,28,966.48
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-0.35%+17.46%17,535.63
Compare

Fund management

RS
Rahul Singh
Oct 2025 - Present
View details

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.

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 ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹56.48. The Tata Children's is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹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₹2,00,515.26 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,