Mutual Fund Details
NAV
₹62.5852
as on 04 Sep 2026, 11:23 PM
₹0.1201(0.19%)
Last Change
Scheme Ratings
1
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,926
₹1,16,785
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,785
Profit (absolute return)
16.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.68%
In the last 3 months
1.87%
In the last 6 months
1.97%
In the last 1 year
7.27%
In the last 3 years
16.79%
In the last 5 years
39.26%
In the last 10 years
167.24%
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 Jul 2026, 05:30 AM
₹334.58 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 Jul 2026
Financial
28.73%
₹96.13 Cr
Consumer Staples
15.70%
₹52.53 Cr
Energy
7.83%
₹26.20 Cr
Healthcare
7.38%
₹24.69 Cr
Consumer Discretionary
5.70%
₹19.07 Cr
Others
34.66%
₹115.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
HDFC Bank Ltd.
5.81%
₹19.44 Cr
Reliance Industries Ltd.
5.08%
₹17.00 Cr
ICICI Bank Ltd.
4.29%
₹14.35 Cr
Titan Company Ltd.
3.79%
₹12.68 Cr
Marico Ltd.
3.77%
₹12.61 Cr
Others
77.26%
₹258.50 Cr
View All
View All
This fund's returns:
5.19%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.30%
22.57%
3Y Returns
22.57
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
EquityFlexi Cap
Min. Investment
₹5000
Category Returns
-1.94%
21.64%
3Y Returns
21.64
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-1.94%
21.64%
3Y Returns
20.40
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 ₹334.58 Crores and the latest NAV decalared is ₹62.585 as on06 Sep 2026 at9:39 pm.
Tata Young Citizens Direct scheme return performance in last 1 year is -7.27%, in last 3 years is 16.79% and 319.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹334.58 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,17,681.90 Cr
AUM
176
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
