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Tata Children's
ELSS • 5Y Lock-in
Equity
Flexi Cap
Very High Risk
+12.27%
3Y annualised
+0.63% 1D
NAV: 30 Jan '26
₹58.77
Min. SIP amount
Not Supported
Fund size
₹364.80 Cr
Expense ratio
2.53%
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.06% |
| Reliance Industries Ltd. | Energy | Equity | 5.60% |
| ICICI Bank Ltd. | Financial | Equity | 3.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.62% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.36% |
| Infosys Ltd. | Technology | Equity | 3.26% |
| City Union Bank Ltd. | Financial | Equity | 3.03% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.89% |
| Axis Bank Ltd. | Financial | Equity | 2.87% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.54% |
| ITC Ltd. | Consumer Staples | Equity | 2.49% |
| Marico Ltd. | Consumer Staples | Equity | 2.47% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.46% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.44% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.29% |
| Shree Cement Ltd. | Construction | Equity | 2.19% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.15% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.06% |
| Can Fin Homes Ltd. | Financial | Equity | 2.04% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.02% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.82% |
| Gravita India Ltd. | Metals & Mining | Equity | 1.78% |
| MRF Ltd. | Automobile | Equity | 1.68% |
| Aavas Financiers Ltd. | Financial | Equity | 1.61% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.59% |
| DCB Bank Ltd. | Financial | Equity | 1.59% |
| Indigo Paints Ltd. | Chemicals | Equity | 1.57% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.51% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.49% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 1.47% |
| CESC Ltd. | Energy | Equity | 1.38% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 1.37% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.32% |
| TeamLease Services Ltd. | Services | Equity | 1.28% |
| Indusind Bank Ltd. | Financial | Equity | 1.18% |
| Repco Home Finance Ltd. | Financial | Equity | 1.11% |
| Castrol India Ltd. | Energy | Equity | 1.06% |
| PNC Infratech Ltd. | Construction | Equity | 1.03% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.99% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.98% |
| Indus Towers Ltd. | Communication | Equity | 0.98% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.96% |
| Kross Ltd. | Automobile | Equity | 0.90% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.83% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.79% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.79% |
| SH Kelkar And Company Ltd. | Chemicals | Equity | 0.74% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.69% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.66% |
| Kwality Walls India 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 | +12.3% | +13.8% | +11.1% | +12.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 62 | 37 | -- | -- |
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 | +12.71% | +21.65% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Growth | +6.27% | +20.77% | 1,33,308.62 | |
Invesco India Flexi Cap Fund Growth | +4.03% | +20.20% | 4,723.38 | |
HSBC Flexi Cap Fund Growth | +6.47% | +19.08% | 5,227.12 | |
Franklin India Flexi Cap Fund Growth | +6.07% | +18.26% | 19,971.64 | |
| 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 ₹2,16,851 Cr and the Latest NAV as of 30 Jan 2026 is ₹58.77.
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₹2,16,850.85 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,