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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)

365.33

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Tata Young Citizens Fund Direct - Nav Details

Nav Date

:  19-Nov-2025

NAV [Rs.]

:  68.7226

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
0.52
1.19
1.96
0.96
4.93
13.72
16.88
12.59
Category Avg
0.34
0.15
3.56
5
9.29
14.16
15.1
12.79
Category Best
1.44
3.01
9.78
15.05
21.83
25.7
35.09
36.25
Category Worst
-0.54
-1.85
-0.65
-0.27
-3.01
5.78
6.66
0.82

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
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.0326000025.66
EquityReliance IndustrPetroleum Products5.2913000019.32
EquityICICI BankBanks3.6810000013.45
EquityKotak Mah. BankBanks3.456000012.61
EquityLarsen & ToubroConstruction3.313000012.09
EquityInfosysIT - Software3.258000011.85
EquityAxis BankBanks2.788250010.17
EquityHind. UnileverDiversified FMCG2.70400009.86
EquityTitan CompanyConsumer Durables2.67260009.74
EquityITCDiversified FMCG2.592250009.45
EquityCity Union BankBanks2.383800008.68
EquityMaricoAgricultural Food & other Products2.361200008.63
EquityTCSIT - Software2.34280008.56
EquityShree CementCement & Cement Products2.3230008.49
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.29700008.38
EquityTata ConsumerAgricultural Food & other Products2.23700008.15
EquityICICI LombardInsurance2.18400007.97
EquityHDFC Life Insur.Insurance2.001000007.31
EquityUnited SpiritsBeverages2.00510007.30
EquityCan Fin HomesFinance1.90800006.94
EquityAAVAS FinanciersFinance1.81400006.60
EquityMRFAuto Components1.724006.30
EquityJupiter Life LinHealthcare Services1.72395606.28
EquityGreenply IndustrConsumer Durables1.672000006.11
EquityIndraprastha GasGas1.622800005.93
EquityMetropolis HealtHealthcare Services1.62300005.91
EquityGravita IndiaMinerals & Mining1.60350005.83
EquityGodrej IndustrieDiversified1.51500005.52
EquityCESCPower1.483000005.39
EquityDCB BankBanks1.453360005.30
EquityTeam Lease Serv.Commercial Services & Supplies1.38300005.03
EquityIndigo PaintsConsumer Durables1.37500004.99
EquityMetro BrandsConsumer Durables1.24400004.51
EquityChemplast SanmarChemicals & Petrochemicals1.201100004.38
EquityAkums DrugsPharmaceuticals & Biotechnology1.20950004.37
EquityPNC InfratechConstruction1.151500004.20
EquityRepco Home FinFinance1.12978564.09
EquityIndusInd BankBanks1.09500003.97
EquityJK PaperPaper, Forest & Jute Products1.091000003.97
EquityWhirlpool IndiaConsumer Durables1.07280003.91
EquityCastrol IndiaPetroleum Products1.072000003.90
EquityCIE AutomotiveAuto Components1.01850003.67
EquityArvind Fashions.Retailing0.96700003.52
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.911500003.31
EquityKross LtdAuto Components0.881774563.22
EquityIndus TowersTelecom - Services0.85851433.09
EquityV I P Inds.Consumer Durables0.84751553.05
EquityBansal Wire IndsIndustrial Products0.82978942.98
EquityBharat BijleeElectrical Equipment0.7490002.72

Invest wise with Expert advice

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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.):
2,17,939.08
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.
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