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
: 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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.03 | 260000 | 25.66 |
| Equity | Reliance Industr | Petroleum Products | 5.29 | 130000 | 19.32 |
| Equity | ICICI Bank | Banks | 3.68 | 100000 | 13.45 |
| Equity | Kotak Mah. Bank | Banks | 3.45 | 60000 | 12.61 |
| Equity | Larsen & Toubro | Construction | 3.31 | 30000 | 12.09 |
| Equity | Infosys | IT - Software | 3.25 | 80000 | 11.85 |
| Equity | Axis Bank | Banks | 2.78 | 82500 | 10.17 |
| Equity | Hind. Unilever | Diversified FMCG | 2.70 | 40000 | 9.86 |
| Equity | Titan Company | Consumer Durables | 2.67 | 26000 | 9.74 |
| Equity | ITC | Diversified FMCG | 2.59 | 225000 | 9.45 |
| Equity | City Union Bank | Banks | 2.38 | 380000 | 8.68 |
| Equity | Marico | Agricultural Food & other Products | 2.36 | 120000 | 8.63 |
| Equity | TCS | IT - Software | 2.34 | 28000 | 8.56 |
| Equity | Shree Cement | Cement & Cement Products | 2.32 | 3000 | 8.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.29 | 70000 | 8.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.23 | 70000 | 8.15 |
| Equity | ICICI Lombard | Insurance | 2.18 | 40000 | 7.97 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 100000 | 7.31 |
| Equity | United Spirits | Beverages | 2.00 | 51000 | 7.30 |
| Equity | Can Fin Homes | Finance | 1.90 | 80000 | 6.94 |
| Equity | AAVAS Financiers | Finance | 1.81 | 40000 | 6.60 |
| Equity | MRF | Auto Components | 1.72 | 400 | 6.30 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.72 | 39560 | 6.28 |
| Equity | Greenply Industr | Consumer Durables | 1.67 | 200000 | 6.11 |
| Equity | Indraprastha Gas | Gas | 1.62 | 280000 | 5.93 |
| Equity | Metropolis Healt | Healthcare Services | 1.62 | 30000 | 5.91 |
| Equity | Gravita India | Minerals & Mining | 1.60 | 35000 | 5.83 |
| Equity | Godrej Industrie | Diversified | 1.51 | 50000 | 5.52 |
| Equity | CESC | Power | 1.48 | 300000 | 5.39 |
| Equity | DCB Bank | Banks | 1.45 | 336000 | 5.30 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.38 | 30000 | 5.03 |
| Equity | Indigo Paints | Consumer Durables | 1.37 | 50000 | 4.99 |
| Equity | Metro Brands | Consumer Durables | 1.24 | 40000 | 4.51 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.20 | 110000 | 4.38 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.20 | 95000 | 4.37 |
| Equity | PNC Infratech | Construction | 1.15 | 150000 | 4.20 |
| Equity | Repco Home Fin | Finance | 1.12 | 97856 | 4.09 |
| Equity | IndusInd Bank | Banks | 1.09 | 50000 | 3.97 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.09 | 100000 | 3.97 |
| Equity | Whirlpool India | Consumer Durables | 1.07 | 28000 | 3.91 |
| Equity | Castrol India | Petroleum Products | 1.07 | 200000 | 3.90 |
| Equity | CIE Automotive | Auto Components | 1.01 | 85000 | 3.67 |
| Equity | Arvind Fashions. | Retailing | 0.96 | 70000 | 3.52 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.91 | 150000 | 3.31 |
| Equity | Kross Ltd | Auto Components | 0.88 | 177456 | 3.22 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 85143 | 3.09 |
| Equity | V I P Inds. | Consumer Durables | 0.84 | 75155 | 3.05 |
| Equity | Bansal Wire Inds | Industrial Products | 0.82 | 97894 | 2.98 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.74 | 9000 | 2.72 |
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