Tata Young Citizens Fund After 7 Years
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Young Citizens Fund After 7 Years
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 02-Jan-2000
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 354.84
Tata Young Citizens Fund After 7 Years - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 60.9838
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1%
Tata Young Citizens Fund After 7 Years- NAV Chart
Tata Young Citizens Fund After 7 Years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.84 | -0.69 | -2.84 | 4.22 | -2.95 | 14.21 | 17.85 | 4.77 |
Category Avg | 1.03 | 1.23 | 2.27 | 8.7 | 4.77 | 15.03 | 16.69 | 13.06 |
Category Best | 2.69 | 7.6 | 11.04 | 20.68 | 17.64 | 25.05 | 36.35 | 36.18 |
Category Worst | -0.6 | -1.72 | -2.84 | 3.25 | -9.45 | 6.94 | 7.4 | 1.36 |
Tata Young Citizens Fund After 7 Years- Latest Dividends
No Records Found
Tata Young Citizens Fund After 7 Years- 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 | 6.97 | 260000 | 24.72 |
Equity | Reliance Industr | Petroleum Products | 5.00 | 130000 | 17.73 |
Equity | ICICI Bank | Banks | 3.80 | 100000 | 13.48 |
Equity | Kotak Mah. Bank | Banks | 3.37 | 60000 | 11.95 |
Equity | Infosys | IT - Software | 3.25 | 80000 | 11.53 |
Equity | Larsen & Toubro | Construction | 3.09 | 30000 | 10.97 |
Equity | Hind. Unilever | Diversified FMCG | 2.83 | 40000 | 10.05 |
Equity | Axis Bank | Banks | 2.63 | 82500 | 9.33 |
Equity | ITC | Diversified FMCG | 2.55 | 225000 | 9.03 |
Equity | Shree Cement | Cement & Cement Products | 2.47 | 3000 | 8.77 |
Equity | Titan Company | Consumer Durables | 2.47 | 26000 | 8.75 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.41 | 70000 | 8.56 |
Equity | Marico | Agricultural Food & other Products | 2.36 | 120000 | 8.36 |
Equity | City Union Bank | Banks | 2.29 | 380000 | 8.12 |
Equity | TCS | IT - Software | 2.28 | 28000 | 8.08 |
Equity | Tata Consumer | Agricultural Food & other Products | 2.23 | 70000 | 7.90 |
Equity | HDFC Life Insur. | Insurance | 2.13 | 100000 | 7.56 |
Equity | ICICI Lombard | Insurance | 2.13 | 40000 | 7.55 |
Equity | United Spirits | Beverages | 1.90 | 51000 | 6.75 |
Equity | AAVAS Financiers | Finance | 1.84 | 40000 | 6.53 |
Equity | Metropolis Healt | Healthcare Services | 1.72 | 30000 | 6.10 |
Equity | Can Fin Homes | Finance | 1.72 | 80000 | 6.10 |
Equity | Greenply Industr | Consumer Durables | 1.70 | 200000 | 6.03 |
Equity | Jupiter Life Lin | Healthcare Services | 1.70 | 39560 | 6.01 |
Equity | Godrej Industrie | Diversified | 1.69 | 50000 | 6.00 |
Equity | Indraprastha Gas | Gas | 1.65 | 280000 | 5.83 |
Equity | MRF | Auto Components | 1.64 | 400 | 5.83 |
Equity | Gravita India | Minerals & Mining | 1.55 | 35000 | 5.49 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 1.51 | 30000 | 5.34 |
Equity | Indigo Paints | Consumer Durables | 1.48 | 50000 | 5.26 |
Equity | Metro Brands | Consumer Durables | 1.45 | 40000 | 5.16 |
Equity | CESC | Power | 1.37 | 300000 | 4.85 |
Equity | PNC Infratech | Construction | 1.24 | 150000 | 4.41 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.21 | 110000 | 4.27 |
Equity | DCB Bank | Banks | 1.20 | 336000 | 4.25 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.18 | 95000 | 4.19 |
Equity | Castrol India | Petroleum Products | 1.13 | 200000 | 3.99 |
Equity | JK Paper | Paper, Forest & Jute Products | 1.09 | 100000 | 3.85 |
Equity | Arvind Fashions. | Retailing | 1.04 | 70000 | 3.69 |
Equity | IndusInd Bank | Banks | 1.04 | 50000 | 3.67 |
Equity | Repco Home Fin | Finance | 1.00 | 97856 | 3.53 |
Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.98 | 150000 | 3.46 |
Equity | CIE Automotive | Auto Components | 0.97 | 85000 | 3.42 |
Equity | Kross Ltd | Auto Components | 0.96 | 177456 | 3.40 |
Equity | Whirlpool India | Consumer Durables | 0.93 | 28000 | 3.33 |
Equity | Bansal Wire Inds | Industrial Products | 0.93 | 97894 | 3.31 |
Equity | V I P Inds. | Consumer Durables | 0.88 | 75155 | 3.12 |
Equity | Indus Towers | Telecom - Services | 0.82 | 85143 | 2.91 |
Equity | Bharat Bijlee | Electrical Equipment | 0.80 | 9000 | 2.82 |
Cash & Cash Equivalent | |||||
Reverse Repo | Repo in Corporate Debt Securities | -/- | 2.20 | 0 | 7.81 |
Net CA & Others | Net CA & Others | -/- | 1.28 | 0 | 4.56 |
MY WEALTH AT RETIREMENT
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