iifl-logo

Tata Young Citizens Fund Direct

Tata Young Citizens Fund Direct

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)

354.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Young Citizens Fund Direct - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  68.9604

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
0.02
3.35
13
-1.55
9.41
17.2
22.07
13.01
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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

InName Of The CompanyNo Of Shares
Tata Steel1,25,000

Out

InName Of The CompanyNo Of Shares
Avenue Super.11,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.7016000030.80
EquityReliance IndustrPetroleum Products5.1613000018.26
EquityICICI BankBanks4.0310000014.27
EquityKotak Mah. BankBanks3.746000013.24
EquityInfosysIT - Software3.398000012.00
EquityLarsen & ToubroConstruction2.833000010.02
EquityAxis BankBanks2.76825009.77
EquityTCSIT - Software2.73280009.67
EquityITCDiversified FMCG2.712250009.58
EquityHind. UnileverDiversified FMCG2.65400009.36
EquityShree CementCement & Cement Products2.5230008.91
EquityTitan CompanyConsumer Durables2.48260008.78
EquityMaricoAgricultural Food & other Products2.411200008.52
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.34700008.28
EquityTata ConsumerAgricultural Food & other Products2.30700008.16
EquityUnited SpiritsBeverages2.25510007.97
EquityAAVAS FinanciersFinance2.19400007.77
EquityICICI LombardInsurance2.12400007.50
EquityHDFC Life Insur.Insurance2.101000007.43
EquityMRFAuto Components1.905006.72
EquityCity Union BankBanks1.893800006.70
EquityGravita IndiaMinerals & Mining1.73350006.13
EquityGreenply IndustrConsumer Durables1.642000005.80
EquityJupiter Life LinHealthcare Services1.64395605.80
EquityCan Fin HomesFinance1.62800005.72
EquityGodrej IndustrieDiversified1.53500005.41
EquityParadeep Phosph.Fertilizers & Agrochemicals1.533750005.40
EquityIndraprastha GasGas1.522800005.39
EquityMetropolis HealtHealthcare Services1.44300005.10
EquityUTI AMCCapital Markets1.44500005.09
EquityAkums DrugsPharmaceuticals & Biotechnology1.40950004.96
EquityIndigo PaintsConsumer Durables1.38500004.87
EquityCESCPower1.353000004.77
EquityDCB BankBanks1.283360004.54
EquityMetro BrandsConsumer Durables1.21400004.28
EquitySharda CropchemFertilizers & Agrochemicals1.17750004.12
EquityCastrol IndiaPetroleum Products1.122000003.95
EquityRepco Home FinFinance1.11978563.94
EquityBansal Wire IndsIndustrial Products0.99978943.50
EquityIndus TowersTelecom - Services0.98851433.47
EquityCIE AutomotiveAuto Components0.97850003.45
EquityIndusInd BankBanks0.95400003.35
EquityPNC InfratechConstruction0.901200003.18
EquityKross LtdAuto Components0.821774562.89
EquityArvind Fashions.Retailing0.78700002.77
EquityTeam Lease Serv.Commercial Services & Supplies0.75140002.64
EquityBharat BijleeElectrical Equipment0.7490002.62
EquityV I P Inds.Consumer Durables0.65751552.29
EquityTata SteelFerrous Metals0.491250001.75
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.5305.42
Net CA & OthersNet CA & Others-/-0.5101.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amey Sathe
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.