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
: Rahul Singh
Net Assets (Rs. cr)
: 301.63
Tata Young Citizens Fund Direct - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 62.2666
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 | 1.88 | 4.47 | -6.6 | -7.4 | -2.62 | 10.36 | 11.26 | 11.34 |
| Category Avg | 1.59 | 3.89 | -1.92 | -1.34 | 8.02 | 13.38 | 12.06 | 11.45 |
| Category Best | 5.32 | 7.32 | 3.25 | 7.77 | 27.92 | 24.84 | 26.38 | 32.17 |
| Category Worst | 0.66 | -0.16 | -9.26 | -13.32 | -3.14 | 4.13 | 3.15 | -0.11 |
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 | 6.31 | 260000 | 19.02 |
| Equity | Reliance Industr | Petroleum Products | 5.79 | 130000 | 17.47 |
| Equity | ICICI Bank | Banks | 4.00 | 100000 | 12.05 |
| Equity | Marico | Agricultural Food & other Products | 3.54 | 145000 | 10.67 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 300000 | 10.60 |
| Equity | Larsen & Toubro | Construction | 3.49 | 30000 | 10.51 |
| Equity | Titan Company | Consumer Durables | 3.41 | 26000 | 10.27 |
| Equity | Axis Bank | Banks | 3.18 | 82500 | 9.58 |
| Equity | City Union Bank | Banks | 3.02 | 380000 | 9.11 |
| Equity | Hind. Unilever | Diversified FMCG | 2.73 | 40000 | 8.22 |
| Equity | Infosys | IT - Software | 2.63 | 63523 | 7.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.50 | 60000 | 7.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.36 | 70000 | 7.10 |
| Equity | ICICI Lombard | Insurance | 2.27 | 40000 | 6.84 |
| Equity | TCS | IT - Software | 2.19 | 28000 | 6.60 |
| Equity | ITC | Diversified FMCG | 2.15 | 225000 | 6.47 |
| Equity | Can Fin Homes | Finance | 2.10 | 80000 | 6.33 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 100000 | 5.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.91 | 2500 | 5.75 |
| Equity | United Spirits | Beverages | 1.86 | 46000 | 5.60 |
| Equity | DCB Bank | Banks | 1.76 | 336000 | 5.31 |
| Equity | Metropolis Healt | Healthcare Services | 1.73 | 120000 | 5.20 |
| Equity | MRF | Auto Components | 1.70 | 400 | 5.13 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.68 | 39560 | 5.06 |
| Equity | Gravita India | Minerals & Mining | 1.53 | 35000 | 4.61 |
| Equity | CESC | Power | 1.49 | 300000 | 4.50 |
| Equity | AAVAS Financiers | Finance | 1.43 | 40000 | 4.31 |
| Equity | Indraprastha Gas | Gas | 1.35 | 280000 | 4.07 |
| Equity | CIE Automotive | Auto Components | 1.25 | 85000 | 3.78 |
| Equity | IndusInd Bank | Banks | 1.25 | 50000 | 3.76 |
| Equity | Godrej Industrie | Diversified | 1.24 | 50000 | 3.74 |
| Equity | Greenply Industr | Consumer Durables | 1.20 | 200000 | 3.60 |
| Equity | Metro Brands | Consumer Durables | 1.19 | 40000 | 3.58 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 85143 | 3.56 |
| Equity | Indigo Paints | Consumer Durables | 1.18 | 50000 | 3.55 |
| Equity | Castrol India | Petroleum Products | 1.15 | 200000 | 3.47 |
| Equity | Repco Home Fin | Finance | 1.13 | 97856 | 3.41 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.12 | 30000 | 3.38 |
| Equity | Health.Global | Healthcare Services | 1.11 | 63529 | 3.33 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.02 | 100000 | 3.06 |
| Equity | Bank of Baroda | Banks | 0.99 | 120000 | 2.97 |
| Equity | Tata Motors PVeh | Automobiles | 0.98 | 100000 | 2.96 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.96 | 110000 | 2.90 |
| Equity | Arvind Fashions. | Retailing | 0.93 | 70000 | 2.82 |
| Equity | Kross Ltd | Auto Components | 0.93 | 177456 | 2.80 |
| Equity | PNC Infratech | Construction | 0.80 | 150000 | 2.40 |
| Equity | V I P Inds. | Consumer Durables | 0.75 | 75155 | 2.27 |
| Equity | Whirlpool India | Consumer Durables | 0.73 | 28000 | 2.21 |
| Equity | Bansal Wire Inds | Industrial Products | 0.73 | 97894 | 2.20 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.62 | 9000 | 1.86 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.56 | 150000 | 1.68 |
| Equity | Kwality Wall's | Food Products | 0.03 | 40000 | 0.08 |
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