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)
: 354.84
Tata Young Citizens Fund Direct - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 68.5112
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 | 0.83 | 1.22 | -0.89 | 3.43 | 1.12 | 14.45 | 18.42 | 12.63 |
| Category Avg | -0.16 | 1.71 | 2.22 | 6.87 | 6.34 | 14.78 | 16.39 | 12.83 |
| Category Best | 0.91 | 4.19 | 8.02 | 15.51 | 17.42 | 24.95 | 36.01 | 36.16 |
| Category Worst | -2.43 | -0.43 | -1.46 | 2.87 | -7.11 | 6.77 | 7.28 | 0.44 |
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 | 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 |
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