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)

365.79

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

:  27-Jun-2025

NAV [Rs.]

:  70.171

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
2.7
2.31
11.16
4.42
5.37
20.56
21.92
13.16
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

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
Paradeep Phosph.3,75,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.5116000031.11
EquityReliance IndustrPetroleum Products5.0513000018.47
EquityICICI BankBanks3.9510000014.45
EquityInfosysIT - Software3.428000012.50
EquityKotak Mah. BankBanks3.406000012.44
EquityLarsen & ToubroConstruction3.013000011.02
EquityAxis BankBanks2.69825009.83
EquityTCSIT - Software2.65280009.69
EquityITCDiversified FMCG2.572250009.40
EquityHind. UnileverDiversified FMCG2.57400009.39
EquityTitan CompanyConsumer Durables2.53260009.24
EquityShree CementCement & Cement Products2.4330008.87
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.39700008.75
EquityMaricoAgricultural Food & other Products2.351200008.59
EquityHDFC Life Insur.Insurance2.121000007.76
EquityUnited SpiritsBeverages2.12510007.75
EquityTata ConsumerAgricultural Food & other Products2.12700007.74
EquityICICI LombardInsurance2.05400007.50
EquityCity Union BankBanks2.033800007.43
EquityAAVAS FinanciersFinance2.02400007.37
EquityMRFAuto Components1.905006.94
EquityGreenply IndustrConsumer Durables1.772000006.47
EquityGravita IndiaMinerals & Mining1.75350006.40
EquityCan Fin HomesFinance1.72800006.30
EquityUTI AMCCapital Markets1.63500005.95
EquityGodrej IndustrieDiversified1.62500005.92
EquityJupiter Life LinHealthcare Services1.58395605.79
EquityIndraprastha GasGas1.582800005.78
EquitySharda CropchemFertilizers & Agrochemicals1.51750005.53
EquityAkums DrugsPharmaceuticals & Biotechnology1.48950005.42
EquityIndigo PaintsConsumer Durables1.48500005.39
EquityMetropolis HealtHealthcare Services1.38300005.04
EquityDCB BankBanks1.353360004.93
EquityCESCPower1.333000004.87
EquityMetro BrandsConsumer Durables1.32400004.82
EquityCastrol IndiaPetroleum Products1.182000004.32
EquityCIE AutomotiveAuto Components1.05850003.82
EquityRepco Home FinFinance1.04978563.82
EquityBansal Wire IndsIndustrial Products0.97978943.54
EquityPNC InfratechConstruction0.961200003.50
EquityIndus TowersTelecom - Services0.89851433.27
EquityIndusInd BankBanks0.89400003.26
EquityArvind Fashions.Retailing0.88700003.22
EquityKross LtdAuto Components0.851774563.11
EquityTeam Lease Serv.Commercial Services & Supplies0.75140002.73
EquityV I P Inds.Consumer Durables0.74751552.71
EquityBharat BijleeElectrical Equipment0.7390002.68
EquityTata SteelFerrous Metals0.551250002.01
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.80010.25
Net CA & OthersNet CA & Others-/-0.6702.33

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, DP SEBI Reg. No. IN-DP-185-2016
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.