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)
: 371.09
Tata Young Citizens Fund Direct - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 66.5285
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 | -0.97 | -2.12 | -1.67 | 9.7 | -5.48 | 14.21 | 18.84 | 12.62 |
Category Avg | -0.62 | -0.44 | 0.95 | 9.84 | 1.46 | 13.76 | 15.87 | 12.15 |
Category Best | 0.58 | 2.69 | 6.38 | 16.8 | 14.99 | 23.1 | 27.03 | 35.99 |
Category Worst | -1.72 | -2.17 | -1.99 | -0.4 | -12.32 | 5.63 | 6.96 | -0.17 |
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 | 7.07 | 130000 | 26.23 |
Equity | Reliance Industr | Petroleum Products | 4.87 | 130000 | 18.07 |
Equity | ICICI Bank | Banks | 3.99 | 100000 | 14.81 |
Equity | Infosys | IT - Software | 3.25 | 80000 | 12.07 |
Equity | Kotak Mah. Bank | Banks | 3.19 | 60000 | 11.87 |
Equity | Larsen & Toubro | Construction | 2.93 | 30000 | 10.90 |
Equity | Hind. Unilever | Diversified FMCG | 2.71 | 40000 | 10.08 |
Equity | ITC | Diversified FMCG | 2.49 | 225000 | 9.26 |
Equity | Shree Cement | Cement & Cement Products | 2.49 | 3000 | 9.24 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.39 | 70000 | 8.89 |
Equity | Axis Bank | Banks | 2.37 | 82500 | 8.81 |
Equity | Titan Company | Consumer Durables | 2.34 | 26000 | 8.70 |
Equity | Marico | Agricultural Food & other Products | 2.29 | 120000 | 8.51 |
Equity | TCS | IT - Software | 2.29 | 28000 | 8.50 |
Equity | City Union Bank | Banks | 2.19 | 380000 | 8.14 |
Equity | ICICI Lombard | Insurance | 2.07 | 40000 | 7.70 |
Equity | HDFC Life Insur. | Insurance | 2.03 | 100000 | 7.55 |
Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 70000 | 7.51 |
Equity | AAVAS Financiers | Finance | 1.85 | 40000 | 6.89 |
Equity | United Spirits | Beverages | 1.84 | 51000 | 6.83 |
Equity | Gravita India | Minerals & Mining | 1.76 | 35000 | 6.55 |
Equity | Greenply Industr | Consumer Durables | 1.73 | 200000 | 6.44 |
Equity | Can Fin Homes | Finance | 1.62 | 80000 | 6.01 |
Equity | Indigo Paints | Consumer Durables | 1.61 | 50000 | 6.00 |
Equity | Metropolis Healt | Healthcare Services | 1.61 | 30000 | 5.98 |
Equity | MRF | Auto Components | 1.59 | 400 | 5.91 |
Equity | Indraprastha Gas | Gas | 1.54 | 280000 | 5.74 |
Equity | Godrej Industrie | Diversified | 1.54 | 50000 | 5.73 |
Equity | Jupiter Life Lin | Healthcare Services | 1.52 | 39560 | 5.65 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 1.48 | 30000 | 5.50 |
Equity | CESC | Power | 1.37 | 300000 | 5.08 |
Equity | Metro Brands | Consumer Durables | 1.34 | 40000 | 4.97 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.32 | 95000 | 4.93 |
Equity | PNC Infratech | Construction | 1.26 | 150000 | 4.69 |
Equity | DCB Bank | Banks | 1.21 | 336000 | 4.52 |
Equity | Castrol India | Petroleum Products | 1.17 | 200000 | 4.36 |
Equity | Repco Home Fin | Finance | 1.07 | 97856 | 3.99 |
Equity | Arvind Fashions. | Retailing | 1.05 | 70000 | 3.90 |
Equity | Bansal Wire Inds | Industrial Products | 1.04 | 97894 | 3.88 |
Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.03 | 150000 | 3.85 |
Equity | Whirlpool India | Consumer Durables | 1.00 | 28000 | 3.73 |
Equity | JK Paper | Paper, Forest & Jute Products | 0.96 | 100000 | 3.58 |
Equity | CIE Automotive | Auto Components | 0.92 | 85000 | 3.41 |
Equity | V I P Inds. | Consumer Durables | 0.90 | 75155 | 3.36 |
Equity | IndusInd Bank | Banks | 0.86 | 40000 | 3.19 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.84 | 75000 | 3.12 |
Equity | Kross Ltd | Auto Components | 0.83 | 177456 | 3.11 |
Equity | Indus Towers | Telecom - Services | 0.83 | 85143 | 3.09 |
Equity | Bharat Bijlee | Electrical Equipment | 0.72 | 9000 | 2.68 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.87 | 0 | 10.65 |
Reverse Repo | Reverse Repo | -/- | 2.80 | 0 | 10.39 |
MY WEALTH AT RETIREMENT
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