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
: RahulSingh
Net Assets (Rs. cr)
: 313.45
Tata Young Citizens Fund Direct - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 59.2172
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 | -0.87 | -3.61 | -7.47 | -6.61 | -13.52 | 3.21 | 4.97 | 10.5 |
| Category Avg | -1.1 | -3.79 | -4.03 | -2.44 | -3.04 | 8.94 | 7.91 | 9.36 |
| Category Best | 1.05 | 0.17 | 1.53 | 10.37 | 12.32 | 21.25 | 18.29 | 31.88 |
| Category Worst | -3.7 | -6.24 | -9.77 | -9.49 | -14.02 | -1.29 | 1.25 | -6.73 |
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 | 5.88 | 260000 | 18.42 |
| Equity | Reliance Industr | Petroleum Products | 4.92 | 130000 | 15.43 |
| Equity | ICICI Bank | Banks | 4.22 | 100000 | 13.21 |
| Equity | Kotak Mah. Bank | Banks | 3.99 | 300000 | 12.51 |
| Equity | Titan Company | Consumer Durables | 3.80 | 26000 | 11.92 |
| Equity | City Union Bank | Banks | 3.65 | 506666 | 11.45 |
| Equity | Marico | Agricultural Food & other Products | 3.64 | 145000 | 11.39 |
| Equity | Larsen & Toubro | Construction | 3.60 | 30000 | 11.28 |
| Equity | Axis Bank | Banks | 3.23 | 82500 | 10.11 |
| Equity | Hind. Unilever | Diversified FMCG | 2.40 | 40000 | 7.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.36 | 60000 | 7.39 |
| Equity | DCB Bank | Banks | 2.18 | 336000 | 6.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.12 | 70000 | 6.64 |
| Equity | Metropolis Healt | Healthcare Services | 2.07 | 120000 | 6.50 |
| Equity | ICICI Lombard | Insurance | 2.03 | 40000 | 6.36 |
| Equity | Infosys | IT - Software | 2.01 | 63523 | 6.31 |
| Equity | United Spirits | Beverages | 1.99 | 46000 | 6.22 |
| Equity | Greenply Industr | Consumer Durables | 1.91 | 200000 | 5.99 |
| Equity | ITC | Diversified FMCG | 1.89 | 225000 | 5.91 |
| Equity | Can Fin Homes | Finance | 1.84 | 80000 | 5.75 |
| Equity | TCS | IT - Software | 1.83 | 28000 | 5.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.78 | 2500 | 5.58 |
| Equity | Indigo Paints | Consumer Durables | 1.74 | 50000 | 5.45 |
| Equity | HDFC Life Insur. | Insurance | 1.66 | 100000 | 5.21 |
| Equity | Godrej Industrie | Diversified | 1.66 | 50000 | 5.19 |
| Equity | Gravita India | Minerals & Mining | 1.62 | 35000 | 5.06 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.60 | 197800 | 5.01 |
| Equity | MRF | Auto Components | 1.60 | 400 | 5.01 |
| Equity | AAVAS Financiers | Finance | 1.55 | 40000 | 4.84 |
| Equity | Kross Ltd | Auto Components | 1.49 | 177456 | 4.66 |
| Equity | IndusInd Bank | Banks | 1.44 | 50000 | 4.50 |
| Equity | Health.Global | Healthcare Services | 1.35 | 63529 | 4.23 |
| Equity | Indraprastha Gas | Gas | 1.30 | 280000 | 4.07 |
| Equity | CESC | Power | 1.28 | 300000 | 4.01 |
| Equity | Castrol India | Petroleum Products | 1.28 | 200000 | 4.01 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.26 | 100000 | 3.93 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.10 | 30000 | 3.44 |
| Equity | Metro Brands | Consumer Durables | 1.07 | 40000 | 3.36 |
| Equity | Repco Home Fin | Finance | 1.07 | 97856 | 3.34 |
| Equity | CIE Automotive | Auto Components | 1.05 | 85000 | 3.28 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 85143 | 3.17 |
| Equity | Bansal Wire Inds | Industrial Products | 1.01 | 97894 | 3.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.90 | 100000 | 2.83 |
| Equity | Bank of Baroda | Banks | 0.88 | 120000 | 2.76 |
| Equity | Arvind Fashions. | Retailing | 0.87 | 70000 | 2.71 |
| Equity | V I P Inds. | Consumer Durables | 0.70 | 75155 | 2.18 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.67 | 150000 | 2.11 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.65 | 110000 | 2.04 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.60 | 9000 | 1.88 |
| Equity | Kwality Wall's | Food Products | 0.05 | 40000 | 0.15 |
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