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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

Rahul Singh

Net Assets (Rs. cr)

349.2

Invest wise with Expert advice

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Tata Young Citizens Fund Direct - Nav Details

Nav Date

:  13-Feb-2026

NAV [Rs.]

:  65.399

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
0.55
-0.59
-3.64
-0.4
5.94
12.78
12.27
12.04
Category Avg
1
1.23
0.98
5.78
12.98
14.52
12.44
12.83
Category Best
2.24
5.56
10.99
23.39
33.28
25.76
28.33
33.6
Category Worst
0.02
-2.55
-8.62
-4.97
0.74
4.99
3.69
2.6

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
Bank of Baroda1,20,000
Health.Global60,000
Tata Motors PVeh1,00,000
Kwality40,000

Out

InName Of The CompanyNo Of Shares
Kwality Wall's40,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.9226000024.16
EquityReliance IndustrPetroleum Products5.1913000018.14
EquityICICI BankBanks3.8810000013.55
EquityKotak Mah. BankBanks3.5130000012.24
EquityInfosysIT - Software3.467352312.06
EquityLarsen & ToubroConstruction3.383000011.79
EquityCity Union BankBanks3.2838000011.46
EquityAxis BankBanks3.248250011.30
EquityMaricoAgricultural Food & other Products3.0314500010.58
EquityTitan CompanyConsumer Durables2.962600010.34
EquityHind. UnileverDiversified FMCG2.72400009.49
EquityTCSIT - Software2.50280008.74
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.44700008.52
EquityShree CementCement & Cement Products2.3230008.09
EquityTata ConsumerAgricultural Food & other Products2.27700007.93
EquityCan Fin HomesFinance2.14800007.45
EquityHDFC Life Insur.Insurance2.091000007.31
EquityICICI LombardInsurance2.08400007.25
EquityITCDiversified FMCG2.082250007.24
EquityUnited SpiritsBeverages1.99510006.94
EquityDCB BankBanks1.923360006.70
EquityAAVAS FinanciersFinance1.67400005.84
EquityMetropolis HealtHealthcare Services1.61300005.61
EquityGravita IndiaMinerals & Mining1.61350005.61
EquityJupiter Life LinHealthcare Services1.53395605.34
EquityMRFAuto Components1.514005.28
EquityIndigo PaintsConsumer Durables1.50500005.22
EquityIndraprastha GasGas1.432800004.98
EquityGodrej IndustrieDiversified1.39500004.87
EquityCESCPower1.293000004.50
EquityGreenply IndustrConsumer Durables1.292000004.50
EquityIndusInd BankBanks1.28500004.48
EquityMetro BrandsConsumer Durables1.20400004.20
EquityTeam Lease Serv.Commercial Services & Supplies1.19300004.15
EquityRepco Home FinFinance1.13978563.95
EquityIndus TowersTelecom - Services1.08851433.78
EquityCastrol IndiaPetroleum Products1.052000003.68
EquityBank of BarodaBanks1.031200003.59
EquityCIE AutomotiveAuto Components1.02850003.55
EquityHealth.GlobalHealthcare Services1.02600003.55
EquityTata Motors PVehAutomobiles1.001000003.50
EquityKross LtdAuto Components0.991774563.45
EquityArvind Fashions.Retailing0.93700003.29
EquityPNC InfratechConstruction0.931500003.27
EquityJK PaperPaper, Forest & Jute Products0.931000003.26
EquityChemplast SanmarChemicals & Petrochemicals0.821100002.86
EquityV I P Inds.Consumer Durables0.81751552.81
EquityBansal Wire IndsIndustrial Products0.77978942.69
EquityBharat BijleeElectrical Equipment0.7290002.52
EquityWhirlpool IndiaConsumer Durables0.62280002.17
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.621500002.17
EquityKwalityDiversified FMCG0.14400000.49

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.):
2,25,716.71
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:
Rahul Singh
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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