Mutual Fund Details
NAV
₹63.0009
as on 23 Jun 2026, 11:22 PM
₹-0.4430(0.70%)
Last Change
Scheme Ratings
2
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,844
₹1,26,811
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,811
Profit (absolute return)
26.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.81%
In the last 3 months
7.28%
In the last 6 months
6.91%
In the last 1 year
7.31%
In the last 3 years
26.81%
In the last 5 years
57.25%
In the last 10 years
187.82%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Young Citizens Direct
as of 31 May 2026, 05:30 AM
₹328.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before child attains 18 years of age
1.84%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed before child attains 18 years of age
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
28.35%
₹93.18 Cr
Consumer Staples
15.33%
₹50.39 Cr
Energy
8.26%
₹27.15 Cr
Healthcare
7.24%
₹23.80 Cr
Consumer Discretionary
5.85%
₹19.23 Cr
Others
34.97%
₹114.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
HDFC Bank Ltd.
5.89%
₹19.36 Cr
Reliance Industries Ltd.
5.23%
₹17.19 Cr
ICICI Bank Ltd.
3.82%
₹12.56 Cr
Larsen & Toubro Ltd.
3.72%
₹12.23 Cr
Marico Ltd.
3.63%
₹11.93 Cr
Others
77.71%
₹255.41 Cr
View All
View All
This fund's returns:
8.23%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
1.60%
24.48%
3Y Returns
23.03
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.60%
24.48%
3Y Returns
22.80
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
1.60%
24.48%
3Y Returns
20.92
AboutTata Young Citizens Direct
Tata Young Citizens Direct is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹328.67 Crores and the latest NAV decalared is ₹63.001 as on24 Jun 2026 at4:25 am.
Tata Young Citizens Direct scheme return performance in last 1 year is -7.31%, in last 3 years is 26.81% and 325.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹328.67 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,25,506.60 Cr
AUM
174
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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