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)
: 365.79
Tata Young Citizens Fund Direct - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 70.1878
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 | 0.33 | 1.08 | 14.5 | 5.54 | 2.3 | 19.1 | 21.46 | 13.16 |
Category Avg | 0.11 | 1.03 | 11.46 | 5.81 | 5.31 | 16.79 | 17.62 | 13.04 |
Category Best | 1.77 | 4.19 | 18.48 | 21.49 | 15.7 | 26.15 | 32.45 | 37.21 |
Category Worst | -0.94 | -0.74 | 4.25 | -4.22 | -7.36 | 8.82 | 7.26 | 1.3 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.52 | 160000 | 32.02 |
Equity | Reliance Industr | Petroleum Products | 5.19 | 130000 | 19.50 |
Equity | ICICI Bank | Banks | 3.85 | 100000 | 14.45 |
Equity | Kotak Mah. Bank | Banks | 3.45 | 60000 | 12.98 |
Equity | Infosys | IT - Software | 3.41 | 80000 | 12.81 |
Equity | Larsen & Toubro | Construction | 2.93 | 30000 | 11.00 |
Equity | Axis Bank | Banks | 2.63 | 82500 | 9.89 |
Equity | TCS | IT - Software | 2.58 | 28000 | 9.69 |
Equity | Titan Company | Consumer Durables | 2.55 | 26000 | 9.59 |
Equity | ITC | Diversified FMCG | 2.49 | 225000 | 9.37 |
Equity | Shree Cement | Cement & Cement Products | 2.48 | 3000 | 9.30 |
Equity | Hind. Unilever | Diversified FMCG | 2.44 | 40000 | 9.17 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.39 | 70000 | 8.98 |
Equity | Marico | Agricultural Food & other Products | 2.31 | 120000 | 8.66 |
Equity | AAVAS Financiers | Finance | 2.23 | 40000 | 8.37 |
Equity | City Union Bank | Banks | 2.21 | 380000 | 8.31 |
Equity | ICICI Lombard | Insurance | 2.17 | 40000 | 8.16 |
Equity | HDFC Life Insur. | Insurance | 2.17 | 100000 | 8.14 |
Equity | Tata Consumer | Agricultural Food & other Products | 2.05 | 70000 | 7.69 |
Equity | United Spirits | Beverages | 1.94 | 51000 | 7.28 |
Equity | MRF | Auto Components | 1.89 | 500 | 7.11 |
Equity | Gravita India | Minerals & Mining | 1.75 | 35000 | 6.58 |
Equity | Can Fin Homes | Finance | 1.69 | 80000 | 6.34 |
Equity | Greenply Industr | Consumer Durables | 1.67 | 200000 | 6.27 |
Equity | Godrej Industrie | Diversified | 1.66 | 50000 | 6.23 |
Equity | Indraprastha Gas | Gas | 1.62 | 280000 | 6.10 |
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.62 | 75000 | 6.08 |
Equity | Jupiter Life Lin | Healthcare Services | 1.58 | 39560 | 5.92 |
Equity | Indigo Paints | Consumer Durables | 1.55 | 50000 | 5.81 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.48 | 95000 | 5.56 |
Equity | CESC | Power | 1.37 | 300000 | 5.15 |
Equity | Metropolis Healt | Healthcare Services | 1.36 | 30000 | 5.11 |
Equity | DCB Bank | Banks | 1.30 | 336000 | 4.87 |
Equity | Metro Brands | Consumer Durables | 1.22 | 40000 | 4.60 |
Equity | Castrol India | Petroleum Products | 1.18 | 200000 | 4.43 |
Equity | Repco Home Fin | Finance | 1.15 | 97856 | 4.31 |
Equity | Whirlpool India | Consumer Durables | 1.04 | 28000 | 3.92 |
Equity | Bansal Wire Inds | Industrial Products | 1.02 | 97894 | 3.82 |
Equity | CIE Automotive | Auto Components | 1.00 | 85000 | 3.76 |
Equity | PNC Infratech | Construction | 0.99 | 120000 | 3.70 |
Equity | Indus Towers | Telecom - Services | 0.95 | 85143 | 3.58 |
Equity | IndusInd Bank | Banks | 0.93 | 40000 | 3.48 |
Equity | Kross Ltd | Auto Components | 0.93 | 177456 | 3.48 |
Equity | Arvind Fashions. | Retailing | 0.90 | 70000 | 3.39 |
Equity | V I P Inds. | Consumer Durables | 0.84 | 75155 | 3.16 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.76 | 14000 | 2.84 |
Equity | Bharat Bijlee | Electrical Equipment | 0.74 | 9000 | 2.79 |
Equity | JK Paper | Paper, Forest & Jute Products | 0.25 | 25000 | 0.92 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 2.66 | 0 | 9.99 |
Net CA & Others | Net CA & Others | -/- | 1.23 | 0 | 4.60 |
MY WEALTH AT RETIREMENT
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