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)
: 365.33
Tata Young Citizens Fund Direct - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 67.55
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 | -0.96 | -0.86 | 0.4 | -2.71 | -2.49 | 12.39 | 15.44 | 12.38 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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 | 7.15 | 260000 | 26.19 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 130000 | 20.37 |
| Equity | ICICI Bank | Banks | 3.79 | 100000 | 13.88 |
| Equity | Kotak Mah. Bank | Banks | 3.48 | 60000 | 12.74 |
| Equity | Infosys | IT - Software | 3.40 | 80000 | 12.48 |
| Equity | Larsen & Toubro | Construction | 3.33 | 30000 | 12.20 |
| Equity | Axis Bank | Banks | 2.88 | 82500 | 10.55 |
| Equity | City Union Bank | Banks | 2.81 | 380000 | 10.30 |
| Equity | Titan Company | Consumer Durables | 2.77 | 26000 | 10.16 |
| Equity | Hind. Unilever | Diversified FMCG | 2.69 | 40000 | 9.86 |
| Equity | ITC | Diversified FMCG | 2.48 | 225000 | 9.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.40 | 70000 | 8.81 |
| Equity | TCS | IT - Software | 2.40 | 28000 | 8.78 |
| Equity | Marico | Agricultural Food & other Products | 2.35 | 120000 | 8.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.24 | 70000 | 8.20 |
| Equity | Shree Cement | Cement & Cement Products | 2.16 | 3000 | 7.92 |
| Equity | ICICI Lombard | Insurance | 2.15 | 40000 | 7.88 |
| Equity | HDFC Life Insur. | Insurance | 2.08 | 100000 | 7.64 |
| Equity | United Spirits | Beverages | 2.02 | 51000 | 7.40 |
| Equity | Can Fin Homes | Finance | 1.93 | 80000 | 7.07 |
| Equity | Indigo Paints | Consumer Durables | 1.75 | 50000 | 6.41 |
| Equity | Gravita India | Minerals & Mining | 1.74 | 35000 | 6.38 |
| Equity | AAVAS Financiers | Finance | 1.69 | 40000 | 6.18 |
| Equity | DCB Bank | Banks | 1.68 | 336000 | 6.16 |
| Equity | MRF | Auto Components | 1.66 | 400 | 6.09 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.60 | 39560 | 5.85 |
| Equity | Metropolis Healt | Healthcare Services | 1.58 | 30000 | 5.79 |
| Equity | Greenply Industr | Consumer Durables | 1.54 | 200000 | 5.64 |
| Equity | Indraprastha Gas | Gas | 1.52 | 280000 | 5.58 |
| Equity | Godrej Industrie | Diversified | 1.43 | 50000 | 5.25 |
| Equity | CESC | Power | 1.40 | 300000 | 5.11 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.35 | 30000 | 4.94 |
| Equity | Metro Brands | Consumer Durables | 1.28 | 40000 | 4.68 |
| Equity | IndusInd Bank | Banks | 1.17 | 50000 | 4.29 |
| Equity | Repco Home Fin | Finance | 1.11 | 97856 | 4.08 |
| Equity | Castrol India | Petroleum Products | 1.05 | 200000 | 3.84 |
| Equity | PNC Infratech | Construction | 1.01 | 150000 | 3.71 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.00 | 100000 | 3.67 |
| Equity | Arvind Fashions. | Retailing | 0.96 | 70000 | 3.52 |
| Equity | CIE Automotive | Auto Components | 0.95 | 85000 | 3.49 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 85143 | 3.41 |
| Equity | Bansal Wire Inds | Industrial Products | 0.87 | 97894 | 3.17 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.85 | 110000 | 3.12 |
| Equity | Whirlpool India | Consumer Durables | 0.82 | 28000 | 3.00 |
| Equity | Kross Ltd | Auto Components | 0.81 | 177456 | 2.98 |
| Equity | V I P Inds. | Consumer Durables | 0.77 | 75155 | 2.83 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.71 | 9000 | 2.59 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.70 | 150000 | 2.56 |
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