Tata Young Citizens Fund After 7 Years
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Young Citizens Fund After 7 Years
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 02-Jan-2000
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 355.02
Tata Young Citizens Fund After 7 Years - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 60.7822
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1%
Tata Young Citizens Fund After 7 Years- NAV Chart
Tata Young Citizens Fund After 7 Years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.66 | 1.31 | -2.65 | 11.65 | -5.62 | 13.1 | 18.66 | 4.77 |
Category Avg | 0.85 | 2.03 | 0.8 | 11.66 | 2.54 | 13.5 | 16.46 | 12.47 |
Category Best | 1.78 | 5.81 | 7.45 | 22.16 | 16.37 | 23.77 | 27.64 | 36.37 |
Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.79 | 5.38 | 7.41 | 1.07 |
Tata Young Citizens Fund After 7 Years- Latest Dividends
No Records Found
Tata Young Citizens Fund After 7 Years- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.97 | 260000 | 24.74 |
Equity | Reliance Industr | Petroleum Products | 4.97 | 130000 | 17.64 |
Equity | ICICI Bank | Banks | 3.94 | 100000 | 13.97 |
Equity | Kotak Mah. Bank | Banks | 3.31 | 60000 | 11.76 |
Equity | Infosys | IT - Software | 3.31 | 80000 | 11.75 |
Equity | Larsen & Toubro | Construction | 3.04 | 30000 | 10.80 |
Equity | Hind. Unilever | Diversified FMCG | 3.00 | 40000 | 10.63 |
Equity | Titan Company | Consumer Durables | 2.66 | 26000 | 9.43 |
Equity | ITC | Diversified FMCG | 2.60 | 225000 | 9.21 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.48 | 70000 | 8.82 |
Equity | Shree Cement | Cement & Cement Products | 2.47 | 3000 | 8.78 |
Equity | Marico | Agricultural Food & other Products | 2.45 | 120000 | 8.71 |
Equity | TCS | IT - Software | 2.43 | 28000 | 8.63 |
Equity | Axis Bank | Banks | 2.43 | 82500 | 8.62 |
Equity | HDFC Life Insur. | Insurance | 2.17 | 100000 | 7.72 |
Equity | Tata Consumer | Agricultural Food & other Products | 2.10 | 70000 | 7.45 |
Equity | City Union Bank | Banks | 2.10 | 380000 | 7.44 |
Equity | ICICI Lombard | Insurance | 2.07 | 40000 | 7.35 |
Equity | United Spirits | Beverages | 1.88 | 51000 | 6.68 |
Equity | Metropolis Healt | Healthcare Services | 1.85 | 30000 | 6.56 |
Equity | Greenply Industr | Consumer Durables | 1.74 | 200000 | 6.17 |
Equity | Godrej Industrie | Diversified | 1.73 | 50000 | 6.15 |
Equity | AAVAS Financiers | Finance | 1.71 | 40000 | 6.08 |
Equity | Indraprastha Gas | Gas | 1.63 | 280000 | 5.78 |
Equity | Can Fin Homes | Finance | 1.62 | 80000 | 5.74 |
Equity | Gravita India | Minerals & Mining | 1.60 | 35000 | 5.66 |
Equity | MRF | Auto Components | 1.59 | 400 | 5.63 |
Equity | Jupiter Life Lin | Healthcare Services | 1.57 | 39560 | 5.57 |
Equity | Indigo Paints | Consumer Durables | 1.55 | 50000 | 5.49 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 1.51 | 30000 | 5.35 |
Equity | CESC | Power | 1.29 | 300000 | 4.56 |
Equity | Metro Brands | Consumer Durables | 1.29 | 40000 | 4.56 |
Equity | PNC Infratech | Construction | 1.28 | 150000 | 4.55 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.22 | 95000 | 4.31 |
Equity | DCB Bank | Banks | 1.16 | 336000 | 4.11 |
Equity | Castrol India | Petroleum Products | 1.11 | 200000 | 3.94 |
Equity | JK Paper | Paper, Forest & Jute Products | 1.06 | 100000 | 3.74 |
Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.05 | 150000 | 3.73 |
Equity | Whirlpool India | Consumer Durables | 1.03 | 28000 | 3.64 |
Equity | Arvind Fashions. | Retailing | 1.02 | 70000 | 3.63 |
Equity | Bansal Wire Inds | Industrial Products | 0.98 | 97894 | 3.49 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.96 | 79799 | 3.40 |
Equity | Repco Home Fin | Finance | 0.96 | 97856 | 3.39 |
Equity | Kross Ltd | Auto Components | 0.93 | 177456 | 3.34 |
Equity | CIE Automotive | Auto Components | 0.92 | 85000 | 3.26 |
Equity | V I P Inds. | Consumer Durables | 0.89 | 75155 | 3.14 |
Equity | IndusInd Bank | Banks | 0.83 | 40000 | 2.95 |
Equity | Indus Towers | Telecom - Services | 0.81 | 85143 | 2.88 |
Equity | Bharat Bijlee | Electrical Equipment | 0.75 | 9000 | 2.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 2.98 | 0 | 10.59 |
Net CA & Others | Net CA & Others | -/- | 1.19 | 0 | 4.17 |
MY WEALTH AT RETIREMENT
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