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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

Amey Sathe

Net Assets (Rs. cr)

365.33

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Akums Drugs95,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.1526000026.19
EquityReliance IndustrPetroleum Products5.5613000020.37
EquityICICI BankBanks3.7910000013.88
EquityKotak Mah. BankBanks3.486000012.74
EquityInfosysIT - Software3.408000012.48
EquityLarsen & ToubroConstruction3.333000012.20
EquityAxis BankBanks2.888250010.55
EquityCity Union BankBanks2.8138000010.30
EquityTitan CompanyConsumer Durables2.772600010.16
EquityHind. UnileverDiversified FMCG2.69400009.86
EquityITCDiversified FMCG2.482250009.09
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.40700008.81
EquityTCSIT - Software2.40280008.78
EquityMaricoAgricultural Food & other Products2.351200008.60
EquityTata ConsumerAgricultural Food & other Products2.24700008.20
EquityShree CementCement & Cement Products2.1630007.92
EquityICICI LombardInsurance2.15400007.88
EquityHDFC Life Insur.Insurance2.081000007.64
EquityUnited SpiritsBeverages2.02510007.40
EquityCan Fin HomesFinance1.93800007.07
EquityIndigo PaintsConsumer Durables1.75500006.41
EquityGravita IndiaMinerals & Mining1.74350006.38
EquityAAVAS FinanciersFinance1.69400006.18
EquityDCB BankBanks1.683360006.16
EquityMRFAuto Components1.664006.09
EquityJupiter Life LinHealthcare Services1.60395605.85
EquityMetropolis HealtHealthcare Services1.58300005.79
EquityGreenply IndustrConsumer Durables1.542000005.64
EquityIndraprastha GasGas1.522800005.58
EquityGodrej IndustrieDiversified1.43500005.25
EquityCESCPower1.403000005.11
EquityTeam Lease Serv.Commercial Services & Supplies1.35300004.94
EquityMetro BrandsConsumer Durables1.28400004.68
EquityIndusInd BankBanks1.17500004.29
EquityRepco Home FinFinance1.11978564.08
EquityCastrol IndiaPetroleum Products1.052000003.84
EquityPNC InfratechConstruction1.011500003.71
EquityJK PaperPaper, Forest & Jute Products1.001000003.67
EquityArvind Fashions.Retailing0.96700003.52
EquityCIE AutomotiveAuto Components0.95850003.49
EquityIndus TowersTelecom - Services0.93851433.41
EquityBansal Wire IndsIndustrial Products0.87978943.17
EquityChemplast SanmarChemicals & Petrochemicals0.851100003.12
EquityWhirlpool IndiaConsumer Durables0.82280003.00
EquityKross LtdAuto Components0.811774562.98
EquityV I P Inds.Consumer Durables0.77751552.83
EquityBharat BijleeElectrical Equipment0.7190002.59
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.701500002.56

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.):
2,17,939.08
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.
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