Tata Children's

Tata Children's

+4.01%
3Y annualised
+0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep '26
₹54.67
Min. for SIP
₹500
Fund size (AUM)
₹331.18 Cr
Expense ratio
2.45%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,373
-4.38%
3 years₹1,80,000₹1,72,159
-4.36%
5 years₹3,00,000₹3,29,262
+9.75%
10 years₹6,00,000₹9,62,585
+60.43%

Holdings (54)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.57%
Reliance Industries LtdEnergy & UtilitiesEquity5.01%
ICICI Bank LtdFinancialEquity4.39%
Titan Company LtdConsumer DiscretionaryEquity4.01%
Kotak Mahindra Bank LtdFinancialEquity3.80%
Larsen & Toubro LtdIndustrialsEquity3.66%
Marico LtdConsumer StaplesEquity3.59%
City Union Bank LtdFinancialEquity3.51%
Axis Bank LtdFinancialEquity3.24%
Hindustan Unilever LtdConsumer StaplesEquity2.38%
DCB Bank LtdFinancialEquity2.21%
Tata Consumer Products LtdConsumer StaplesEquity2.19%
Infosys LtdTechnologyEquity2.17%
Metropolis Healthcare LtdHealthcareEquity2.11%
Dr. Reddy's Laboratories LtdHealthcareEquity2.09%
United Spirits LtdConsumer StaplesEquity2.07%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts2.06%
Tata Consultancy Services LtdTechnologyEquity2.03%
Can Fin Homes LtdFinancialEquity1.92%
Gravita India LtdIndustrialsEquity1.90%
ICICI Lombard General Insurance Company LtdFinancialEquity1.89%
Jupiter Life Line Hospitals Ltd.HealthcareEquity1.77%
Greenply Industries LtdMaterialsEquity1.75%
Shree Cement LtdMaterialsEquity1.75%
ITC LtdConsumer StaplesEquity1.74%
Indigo Paints LtdMaterialsEquity1.74%
Godrej Industries LtdDiversifiedEquity1.71%
HDFC Life Insurance Co LtdFinancialEquity1.64%
MRF LtdConsumer DiscretionaryEquity1.62%
Indusind Bank LtdFinancialEquity1.53%
Aavas Financiers LtdFinancialEquity1.52%
Healthcare Global Enterprises LtdHealthcareEquity1.41%
CESC LtdEnergy & UtilitiesEquity1.32%
Indraprastha Gas LtdEnergy & UtilitiesEquity1.27%
JK Paper LtdMaterialsEquity1.20%
TeamLease Services LtdIndustrialsEquity1.16%
Kross Ltd.Consumer DiscretionaryEquity1.14%
Castrol India LtdMaterialsEquity1.11%
Metro Brands LtdConsumer DiscretionaryEquity1.11%
Repco Home Finance LtdFinancialEquity1.07%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity1.00%
Indus Towers LtdTechnologyEquity1.00%
Arvind Fashions LtdConsumer DiscretionaryEquity0.96%
Bansal Wire Industries Ltd.MaterialsEquity0.94%
Tata Motors LtdConsumer DiscretionaryEquity0.93%
Bank Of BarodaFinancialEquity0.86%
PNC Infratech LtdIndustrialsEquity0.85%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets0.73%
RepoUnspecifiedRepo0.70%
VIP Industries LtdConsumer DiscretionaryEquity0.70%
SH Kelkar & Co LtdMaterialsEquity0.69%
Bharat Bijlee LtdIndustrialsEquity0.64%
Chemplast Sanmar LtdMaterialsEquity0.59%
Kwality Walls India LtdConsumer StaplesEquity0.05%
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+4.0%+5.7%+9.3%+11.9%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)5640----

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.45%+15.05%1,13,606.47
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.82%+14.99%5,999.67
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+6.25%+14.12%29,044.24
JM Flexi Cap Fund Growth
JM Flexi Cap Fund Growth
-0.10%+13.62%5,290.61
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-4.88%+10.32%19,384.82
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 ₹2,38,061 Cr and the Latest NAV as of 22 Sep 2026 is ₹54.67. 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₹2,38,061.37 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,