Tata Young Citizens Fund Direct
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Young Citizens Fund Direct
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 364.8
Tata Young Citizens Fund Direct - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 66.1409
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Compulsory Lock-in Option: 3% if redeemed on or before expiry of 3 years from the date of allotment. (This load will be applicable when the lock-in period expires before 3 years from the date of allotment). Anytime Exit Option: If child attains majority after 7 years from the date of allotment: If redeemed on or before expiry of 3 years from the date of allotment: 3% If redeemed after 3 years but on or before 7 years from the date of allotment: 2% If redeemed after 7 years but before child attains majority: 1% No load after the child attains majority If child attains majority before 7 years from the date of allotment: If redeemed on or before expiry of 3 years from the date of allotment: 3% If redeemed after 3 years but on or before 7 years from the date of allotment: 2% If redeemed after 7 years: Nil.
Tata Young Citizens Fund Direct- NAV Chart
Tata Young Citizens Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | -1.68 | -1.72 | -4.63 | 2.15 | 13.06 | 13.6 | 12.15 |
| Category Avg | 0.26 | 0.16 | 0.23 | 2.16 | 9.08 | 14.15 | 12.94 | 12.59 |
| Category Best | 3.14 | 6.47 | 8.87 | 20.3 | 28.91 | 23.51 | 29.26 | 33.84 |
| Category Worst | -1.15 | -3.61 | -8.21 | -5.36 | -6.57 | 5.51 | 4.37 | 2.46 |
Tata Young Citizens Fund Direct- Latest Dividends
No Records Found
Tata Young Citizens Fund Direct- 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 | 7.06 | 260000 | 25.77 |
| Equity | Reliance Industr | Petroleum Products | 5.60 | 130000 | 20.41 |
| Equity | ICICI Bank | Banks | 3.68 | 100000 | 13.42 |
| Equity | Kotak Mah. Bank | Banks | 3.62 | 60000 | 13.20 |
| Equity | Larsen & Toubro | Construction | 3.36 | 30000 | 12.25 |
| Equity | Infosys | IT - Software | 3.26 | 73523 | 11.87 |
| Equity | City Union Bank | Banks | 3.03 | 380000 | 11.05 |
| Equity | Titan Company | Consumer Durables | 2.89 | 26000 | 10.53 |
| Equity | Axis Bank | Banks | 2.87 | 82500 | 10.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.54 | 40000 | 9.26 |
| Equity | ITC | Diversified FMCG | 2.49 | 225000 | 9.06 |
| Equity | Marico | Agricultural Food & other Products | 2.47 | 120000 | 9.00 |
| Equity | TCS | IT - Software | 2.46 | 28000 | 8.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.44 | 70000 | 8.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.29 | 70000 | 8.34 |
| Equity | Shree Cement | Cement & Cement Products | 2.19 | 3000 | 7.97 |
| Equity | ICICI Lombard | Insurance | 2.15 | 40000 | 7.84 |
| Equity | HDFC Life Insur. | Insurance | 2.06 | 100000 | 7.49 |
| Equity | Can Fin Homes | Finance | 2.04 | 80000 | 7.44 |
| Equity | United Spirits | Beverages | 2.02 | 51000 | 7.36 |
| Equity | Gravita India | Minerals & Mining | 1.78 | 35000 | 6.50 |
| Equity | MRF | Auto Components | 1.68 | 400 | 6.11 |
| Equity | AAVAS Financiers | Finance | 1.61 | 40000 | 5.85 |
| Equity | Metropolis Healt | Healthcare Services | 1.59 | 30000 | 5.78 |
| Equity | DCB Bank | Banks | 1.59 | 336000 | 5.78 |
| Equity | Indigo Paints | Consumer Durables | 1.57 | 50000 | 5.71 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.51 | 39560 | 5.51 |
| Equity | Indraprastha Gas | Gas | 1.49 | 280000 | 5.44 |
| Equity | Greenply Industr | Consumer Durables | 1.47 | 200000 | 5.36 |
| Equity | CESC | Power | 1.38 | 300000 | 5.02 |
| Equity | Godrej Industrie | Diversified | 1.37 | 50000 | 5.01 |
| Equity | Metro Brands | Consumer Durables | 1.32 | 40000 | 4.82 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.28 | 30000 | 4.67 |
| Equity | IndusInd Bank | Banks | 1.18 | 50000 | 4.32 |
| Equity | Repco Home Fin | Finance | 1.11 | 97856 | 4.05 |
| Equity | Castrol India | Petroleum Products | 1.06 | 200000 | 3.85 |
| Equity | PNC Infratech | Construction | 1.03 | 150000 | 3.77 |
| Equity | CIE Automotive | Auto Components | 0.99 | 85000 | 3.60 |
| Equity | Indus Towers | Telecom - Services | 0.98 | 85143 | 3.56 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.98 | 100000 | 3.56 |
| Equity | Arvind Fashions. | Retailing | 0.96 | 70000 | 3.49 |
| Equity | Kross Ltd | Auto Components | 0.90 | 177456 | 3.29 |
| Equity | Bansal Wire Inds | Industrial Products | 0.83 | 97894 | 3.02 |
| Equity | V I P Inds. | Consumer Durables | 0.79 | 75155 | 2.87 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.79 | 110000 | 2.87 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.74 | 150000 | 2.68 |
| Equity | Whirlpool India | Consumer Durables | 0.68 | 28000 | 2.51 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.66 | 9000 | 2.41 |
| Equity | Kwality Wall's | Diversified FMCG | 0.14 | 40000 | 0.49 |
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