Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Children's
+9.15%
3Y annualised
-2.06% 1D
NAV: 27 Mar '26
₹52.16
Min. for SIP
Not Supported
Fund size (AUM)
₹344.09 Cr
Expense ratio
2.60%
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.71% |
| Reliance Industries Ltd. | Energy | Equity | 5.27% |
| ICICI Bank Ltd. | Financial | Equity | 4.01% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.73% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.62% |
| Axis Bank Ltd. | Financial | Equity | 3.32% |
| Marico Ltd. | Consumer Staples | Equity | 3.32% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.27% |
| City Union Bank Ltd. | Financial | Equity | 3.13% |
| Infosys Ltd. | Technology | Equity | 2.78% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.72% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.62% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.32% |
| Shree Cement Ltd. | Construction | Equity | 2.27% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.21% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.14% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.08% |
| ITC Ltd. | Consumer Staples | Equity | 2.05% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.05% |
| Can Fin Homes Ltd. | Financial | Equity | 1.96% |
| DCB Bank Ltd. | Financial | Equity | 1.81% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.66% |
| MRF Ltd. | Automobile | Equity | 1.64% |
| Gravita India Ltd. | Metals & Mining | Equity | 1.64% |
| Aavas Financiers Ltd. | Financial | Equity | 1.49% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.45% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 1.44% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.39% |
| Indusind Bank Ltd. | Financial | Equity | 1.39% |
| CESC Ltd. | Energy | Equity | 1.38% |
| Indigo Paints Ltd. | Chemicals | Equity | 1.36% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 1.28% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.23% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 1.17% |
| Indus Towers Ltd. | Communication | Equity | 1.13% |
| Bank Of Baroda | Financial | Equity | 1.12% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.11% |
| Castrol India Ltd. | Energy | Equity | 1.09% |
| Repco Home Finance Ltd. | Financial | Equity | 1.08% |
| TeamLease Services Ltd. | Services | Equity | 1.06% |
| JK Paper Ltd. | Consumer Staples | Equity | 1.05% |
| Kross Ltd. | Automobile | Equity | 1.02% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.00% |
| PNC Infratech Ltd. | Construction | Equity | 0.90% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.90% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.79% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.78% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.75% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.75% |
| SH Kelkar And Company Ltd. | Chemicals | Equity | 0.64% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.64% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.03% |
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 | +9.2% | +9.4% | +9.7% | +12.0% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 67 | 45 | -- | -- |
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 | +0.56% | +19.11% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Growth | -4.09% | +17.47% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Growth | -0.65% | +17.29% | 1,34,253.17 | |
HSBC Flexi Cap Fund Growth | -0.33% | +16.46% | 5,278.84 | |
Franklin India Flexi Cap Fund Growth | -2.98% | +15.97% | 19,597.86 | |
| 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 ₹2,32,819 Cr and the Latest NAV as of 27 Mar 2026 is ₹52.16.
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₹2,32,819.21 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,