Tata Children's

Tata Children's

+8.64%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹55.71
Min. for SIP
₹500
Fund size (AUM)
₹331.17 Cr
Expense ratio
2.45%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,662
-5.56%
3 years₹1,80,000₹1,78,427
-0.87%
5 years₹3,00,000₹3,42,873
+14.29%
10 years₹6,00,000₹10,05,158
+67.53%

Holdings (53)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.06%
Reliance Industries Ltd.EnergyEquity5.62%
ICICI Bank Ltd.FinancialEquity3.81%
Larsen & Toubro Ltd.ConstructionEquity3.64%
Kotak Mahindra Bank Ltd.FinancialEquity3.47%
Titan Company Ltd.Consumer DiscretionaryEquity3.44%
Marico Ltd.Consumer StaplesEquity3.39%
Axis Bank Ltd.FinancialEquity3.16%
City Union Bank Ltd.FinancialEquity3.10%
Hindustan Unilever Ltd.Consumer StaplesEquity2.72%
Tata Consumer Products Ltd.Consumer StaplesEquity2.42%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.40%
Infosys Ltd.TechnologyEquity2.27%
ITC Ltd.Consumer StaplesEquity2.14%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.13%
Tata Consultancy Services Ltd.TechnologyEquity2.09%
Can Fin Homes Ltd.FinancialEquity2.09%
Brookfield India Real Estate Trust REITConstructionREITs1.97%
DCB Bank Ltd.FinancialEquity1.89%
United Spirits Ltd.Consumer StaplesEquity1.84%
Shree Cement Ltd.ConstructionEquity1.83%
HDFC Life Insurance Co Ltd.InsuranceEquity1.77%
Metropolis Healthcare Ltd.HealthcareEquity1.73%
Gravita India Ltd.Metals & MiningEquity1.72%
CESC Ltd.EnergyEquity1.70%
Aavas Financiers Ltd.FinancialEquity1.67%
Greenply Industries Ltd.Consumer StaplesEquity1.61%
MRF Ltd.AutomobileEquity1.57%
Jupiter Life Line Hospitals Ltd.HealthcareEquity1.46%
Godrej Industries Ltd.Consumer StaplesEquity1.45%
Indraprastha Gas Ltd.EnergyEquity1.40%
Indusind Bank Ltd.FinancialEquity1.38%
Indigo Paints Ltd.ChemicalsEquity1.30%
Metro Brands Ltd.Consumer StaplesEquity1.24%
CIE Automotive India Ltd.Metals & MiningEquity1.22%
Repco Home Finance Ltd.FinancialEquity1.20%
Castrol India Ltd.EnergyEquity1.12%
TeamLease Services Ltd.ServicesEquity1.12%
Healthcare Global Enterprises Ltd.HealthcareEquity1.10%
JK Paper Ltd.Consumer StaplesEquity1.09%
Indus Towers Ltd.CommunicationEquity1.05%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.03%
Kross Ltd.AutomobileEquity0.99%
PNC Infratech Ltd.ConstructionEquity0.97%
Bank Of BarodaFinancialEquity0.95%
Arvind Fashions Ltd.TextilesEquity0.94%
Bansal Wire Industries Ltd.Metals & MiningEquity0.88%
Bharat Bijlee Ltd.Capital GoodsEquity0.84%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.83%
Chemplast Sanmar Ltd.ChemicalsEquity0.76%
VIP Industries Ltd.Consumer DiscretionaryEquity0.67%
SH Kelkar And Company Ltd.ChemicalsEquity0.66%
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+8.6%+10.2%+10.2%+12.1%
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

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
-1.06%+17.81%1,00,479.23
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.08%+17.63%5,405.12
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+3.57%+16.65%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.08%+16.07%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.46%+14.66%19,049.25
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 ₹2,27,427 Cr and the Latest NAV as of 15 May 2026 is ₹55.71. 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₹2,27,426.65 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,