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
: RahulSingh
Net Assets (Rs. cr)
: 334.58
Tata Young Citizens Fund Direct - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 63.3687
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 | -0.51 | -1.45 | 2.44 | -3.1 | -5.13 | 6.3 | 8.25 | 11.2 |
| Category Avg | 0.1 | 1.85 | 5.54 | 2.74 | 7.24 | 11.68 | 10.54 | 11.63 |
| Category Best | 2.14 | 6.08 | 12.25 | 15.77 | 24.46 | 23.03 | 22.12 | 33.26 |
| Category Worst | -0.89 | -1.5 | -1.36 | -5.64 | -5.65 | 0.59 | 3.81 | 0.77 |
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 | 5.81 | 260000 | 19.45 |
| Equity | Reliance Industr | Petroleum Products | 5.08 | 130000 | 17.00 |
| Equity | ICICI Bank | Banks | 4.29 | 100000 | 14.35 |
| Equity | Titan Company | Consumer Durables | 3.79 | 26000 | 12.67 |
| Equity | Marico | Agricultural Food & other Products | 3.77 | 145000 | 12.62 |
| Equity | Larsen & Toubro | Construction | 3.53 | 30000 | 11.81 |
| Equity | Kotak Mah. Bank | Banks | 3.50 | 300000 | 11.70 |
| Equity | City Union Bank | Banks | 3.13 | 506666 | 10.46 |
| Equity | Axis Bank | Banks | 3.03 | 82500 | 10.14 |
| Equity | Hind. Unilever | Diversified FMCG | 2.51 | 40000 | 8.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.27 | 70000 | 7.58 |
| Equity | Infosys | IT - Software | 2.15 | 63523 | 7.17 |
| Equity | Metropolis Healt | Healthcare Services | 2.09 | 120000 | 6.98 |
| Equity | United Spirits | Beverages | 2.08 | 46000 | 6.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.06 | 60000 | 6.88 |
| Equity | TCS | IT - Software | 1.98 | 28000 | 6.62 |
| Equity | Godrej Industrie | Diversified | 1.97 | 50000 | 6.58 |
| Equity | Can Fin Homes | Finance | 1.96 | 80000 | 6.56 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.96 | 197800 | 6.55 |
| Equity | Shree Cement | Cement & Cement Products | 1.95 | 2500 | 6.51 |
| Equity | ICICI Lombard | Insurance | 1.94 | 40000 | 6.49 |
| Equity | ITC | Diversified FMCG | 1.89 | 225000 | 6.32 |
| Equity | DCB Bank | Banks | 1.87 | 336000 | 6.25 |
| Equity | Greenply Industr | Consumer Durables | 1.70 | 200000 | 5.69 |
| Equity | Gravita India | Minerals & Mining | 1.69 | 35000 | 5.65 |
| Equity | Indigo Paints | Consumer Durables | 1.66 | 50000 | 5.55 |
| Equity | HDFC Life Insur. | Insurance | 1.64 | 100000 | 5.48 |
| Equity | AAVAS Financiers | Finance | 1.63 | 40000 | 5.43 |
| Equity | MRF | Auto Components | 1.59 | 400 | 5.31 |
| Equity | IndusInd Bank | Banks | 1.51 | 50000 | 5.06 |
| Equity | CESC | Power | 1.48 | 300000 | 4.96 |
| Equity | Health.Global | Healthcare Services | 1.27 | 63529 | 4.26 |
| Equity | Indraprastha Gas | Gas | 1.27 | 280000 | 4.25 |
| Equity | Metro Brands | Consumer Durables | 1.24 | 40000 | 4.14 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.17 | 100000 | 3.90 |
| Equity | Repco Home Fin | Finance | 1.13 | 97856 | 3.76 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.11 | 30000 | 3.70 |
| Equity | Castrol India | Petroleum Products | 1.11 | 200000 | 3.70 |
| Equity | PNC Infratech | Construction | 1.10 | 150000 | 3.69 |
| Equity | Kross Ltd | Auto Components | 1.04 | 177456 | 3.48 |
| Equity | CIE Automotive | Auto Components | 1.04 | 85000 | 3.47 |
| Equity | Tata Motors PVeh | Automobiles | 1.02 | 100000 | 3.39 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 85143 | 3.32 |
| Equity | Arvind Fashions. | Retailing | 0.93 | 70000 | 3.15 |
| Equity | Bansal Wire Inds | Industrial Products | 0.92 | 97894 | 3.08 |
| Equity | Bank of Baroda | Banks | 0.87 | 120000 | 2.91 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.74 | 150000 | 2.46 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.68 | 9000 | 2.27 |
| Equity | V I P Inds. | Consumer Durables | 0.67 | 75155 | 2.24 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.64 | 110000 | 2.13 |
| Equity | Kwality Wall's | Food Products | 0.04 | 40000 | 0.12 |
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