TATA Young Citizens Fund - Direct - G

NAV ₹63.1785 ↓ -0.23 (-0.36 %) as on 19 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasising the importance of capital preservation.

TATA Young Citizens Fund - Direct is a Solutions - Childrens Fund fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 11.3% since its launch. Return for 2025 was 1.9% , 2024 was 13.1% and 2023 was 27.4% .

Below is the key information for TATA Young Citizens Fund - Direct

NAV as on 19 Jun 26	₹63.1785 ↓ -0.23 (-0.36 %)
Net Assets (AUM) as on 31 May 2026	₹329 Cr.
Launch Date	1 Jan 2013
Category	Solutions - Childrens Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-9.87
Expense Ratio	2.04 %
Sharpe Ratio	-0.753
Information Ratio	-1.73
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	0-3 Years (3%),3-7 Years (2%),7 Years and above(NIL)

Purchase not allowed

NAV Price Chart

TATA Young Citizens Fund - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26

Duration	Returns
1 Month	1.9%
3 Month	6.9%
6 Month	-6.7%
1 Year	-7.1%
3 Year	8.1%
5 Year	9.5%
10 Year
15 Year
Since launch	11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.9%
2024	13.1%
2023	27.4%
2022	1.6%
2021	34.3%
2020	22.3%
2019	6%
2018	-7.8%
2017	24.8%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,732
31 May 23	₹12,399
31 May 24	₹15,689
31 May 25	₹17,324
31 May 26	₹15,740

TATA Young Citizens Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.11%
Equity	98.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 11 \| HDFCBANK	Banks - Regional	6%	₹19 Cr	260,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹17 Cr	130,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	4%	₹13 Cr	100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	Engineering & Construction	4%	₹12 Cr	30,000
Marico Ltd (Consumer Defensive) Equity, Since 28 Feb 21 \| MARICO	Household & Personal Products	4%	₹12 Cr	145,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 18 \| KOTAKBANK	Banks - Regional	4%	₹12 Cr	300,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| AXISBANK	Banks - Regional	3%	₹11 Cr	82,500
Titan Co Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| TITAN	Luxury Goods	3%	₹11 Cr	26,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| CUB	Banks - Regional	3%	₹10 Cr	380,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| HINDUNILVR	Household & Personal Products	3%	₹9 Cr	40,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	31 Oct 25	0.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Young Citizens Fund - Direct Growth	₹63.1785 ↓ -0.23	-6.74 %	-7.09 %	8.15 %	9.5 %
Data as on 19 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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