Tata Young Citizens Fund -Regular Plan-Growth Option

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NAV
₹ 61.4049 ₹ -0.09 (-0.15 %)
as on 18-06-2025
Asset Size (AUM)
365.81 Cr
Launch Date
Oct 14, 1995
Investment Objective
The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 14, 1995
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12.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.77 %
Expense Ratio
2.58%
Volatility
12.12 %
Fund House
Tata Mutual Fund
Fund Manager
Amey Sathe
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give good returns in the very long run. Investment in this fund can be made for a horizon of at least 5 years or more for planning of goals related to children only.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
If redeemed before child attains 18 years of age, Exit load is 1%.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10355
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsTata Young Citizens Fund -Regular Plan-Growth OptionNIFTY 500 TRIChildrens FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Young Citizens Fund -Regular Plan-Growth OptionNIFTY 500 TRIChildrens Fund2016201720182019202020212022202320242025-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,2152,2154.08
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 3.55 16.11 19.89 21.04 11.46
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 12.83 24.24 24.79 0.0 0.0
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 10.1 14.46 13.8 14.35 11.71
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 7.25 12.44 13.46 14.77 0.0
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 7.25 12.44 13.46 14.77 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services33.4
Fast Moving Consumer Goods11.73
Consumer Durables7.84
Oil, Gas & Consumable Fuels7.81
Healthcare6.83
Information Technology6.07
Construction3.97
Automobile and Auto Components3.8
N/A3.47
Construction Materials2.43
Metals & Mining2.3
Capital Goods1.7
Realty1.67
Diversified1.62
Chemicals1.51
Power1.33
Telecommunication0.89
Consumer Services0.88
Services0.75
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.51
RELIANCE INDUSTRIES LIMITED EQ5.05
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.95
INFOSYS LIMITED EQ FV RS 53.42
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.4
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.01
A) REPO2.8
AXIS BANK LIMITED EQ NE FV RS. 2/-2.69
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.65
ITC LIMITED EQ NEW FV RE.1/-2.57
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.57
TITAN COMPANY LIMITED EQ NEW Re.1/-2.53
SHREE CEMENT LIMITED EQ2.43
Dr. Reddys Laboratories Ltd2.39
MARICO LIMITED NEW EQ RE.12.35
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.12
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.12
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.12
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.05
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.03
AAVAS FINANCIERS LIMITED EQ2.02
MRF LIMITED EQ1.9
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.77
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-1.75
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-1.72
BROOKFIELD INDIA REAL ESTATE TRUST1.67
UTI ASSET MANAGEMENT COMPANY LTD EQ1.63
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-1.62
JUPITER LIFE LINE HOSPITALS LIMITED EQ1.58
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-1.58
SHARDA CROPCHEM LIMITED EQ1.51
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-1.48
INDIGO PAINTS LIMITED EQ1.48
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-1.38
DCB BANK LIMITED EQ1.35
CESC LIMITED EQ NEW FV Re. 1/-1.33
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.32
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.18
MAHINDRA CIE AUTOMOTIVE LIMITED EQ1.05
REPCO HOME FINANCE LTD. EQ1.04
Bansal Wire Industries Limited0.97
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.96
INDUSIND BANK LIMITED EQ0.89
INDUS TOWERS LIMITED EQ0.89
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.88
Kross Limited0.85
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.75
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.74
Bharat Bijlee Limited0.73
CASH / NET CURRENT ASSET0.6700000000000017
TATA STEEL LIMITED EQ NEW FV RE.1/-0.55
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsConsumer DurablesOil, Gas & Consumable FuelsHealthcareInformation TechnologyConstructionAutomobile and Auto ComponentsConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-A) REPOAXIS BANK LIMITED EQ NE FV RS. 2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-Others