Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Mar 2026. About · Disclosures
Tata Young Citizens Fund Direct Plan - Growth
Tata Mutual FundChildrensDirectGrowthVery high risk
NAV
₹62.8395
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -6.81% | — | — |
| 3 year | +5.94% | — | — |
| 5 year | +8.17% | — | — |
- Sharpe
- 0.18
- Std dev
- 15.37%
Returns
From NAVs through 18 Aug 2026
1Y
-6.81%
Total
3Y
+5.94%
p.a.
5Y
+8.17%
p.a.
SI
+10.17%
p.a.
Calendar years
+1.59%2022
+27.44%2023
+13.11%2024
+1.89%2025
-8.06%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.70%avg +10.66%+34.54%
Fund facts
Fund details from the Mar 2026 factsheet
Fund size
₹334.49 Cr
As on 31-Mar-2026
Expense ratio
2.06%
Direct 2.06% · Regular 2.60%
Min SIP
₹500
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched14 Oct 1995
Risk levelVery high
StructureOpen Ended
AAUM₹320.79 Cr
Entry loadNot Applicable
ISININF277K01QW4
Where the money is invested
Split by asset type, company size and sector.
By asset type
Equity & Equity Related98.77%
Cash / net Current Asset1.23%
By company size
Large Cap49.87%
Small Cap34.66%
Mid Cap15.48%
By sector
Financial Services32.90%
Fast Moving Consumer Goods12.65%
Consumer Durables8.45%
Oil Gas and Consumable Fuels8.29%
Healthcare7.01%
Automobile and Auto Components4.87%
What the fund holds
11 holdings
- 6.31%HDFC Bank Ltd.Banks
- 5.79%Reliance Industries Ltd.Petroleum Products
- 4%ICICI Bank Ltd.Banks
- 3.54%Marico Ltd.Fast Moving Consumer Goods
- 3.51%Kotak Mahindra BankBanks
- 3.51%Kotak Mahindra Bank Ltd.Banks
- 3.49%Larsen & Toubro Ltd.Construction
- 3.41%Titan Company Ltd.Consumer Durables
- 3.18%Axis Bank Ltd.Banks
- 3.02%City Union Bank Ltd.Banks
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.18
Return per unit of total risk
Sortino
-0.04
Return per unit of downside risk
Alpha
-0.63
Return above the benchmark
Treynor
0.13
Return per unit of market risk
Risk
Std deviation
15.37%
How much returns swing
Beta
0.8
Sensitivity to the market
R-squared
0.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RSRahul Singh10.5 years in the industryManaging since 31-Oct-2025Runs 16 schemes
- SJSailesh JainManaging since 31-Oct-2025
Other Childrens funds
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Baroda BNP Paribas Childrens Fund - Direct Plan - GrowthdirectCompare- Axis Childrens Fund - Compulsory Lock-in - Direct Plan - GrowthdirectCompare
SBI Magnum Childrens Benefit Fund - Savings Plan Direct GrowthdirectCompare- SBI Magnum Childrens Benefit Fund - Investment Plan Direct GrowthdirectCompare
SIP illustration
Rate
+5.94%
Invested
₹6,00,000
Illustrated
₹8,20,666
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTata Young Citizens Fund Regular Plan - GrowthNAV ₹61.1894
FAQ
What is Tata Young Citizens Fund Direct Plan - Growth NAV today?
- The latest NAV of Tata Young Citizens Fund Direct Plan - Growth is ₹62.8395 as on 18 Aug 2026.
How has Tata Young Citizens Fund Direct Plan - Growth performed vs its category?
- 1-year return -6.81%. Past performance does not guarantee future returns.
What are the returns of Tata Young Citizens Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -6.81%, 3 year +5.94% a year, 5 year +8.17% a year, since our first NAV +10.17% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Young Citizens Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.94%. It is not a forecast.
What is the expense ratio and fund size of Tata Young Citizens Fund Direct Plan - Growth?
- For Tata Young Citizens Fund Direct Plan - Growth, the expense ratio is 2.06% and fund size (AUM) is ₹334.49 Cr.
What is the ISIN of Tata Young Citizens Fund Direct Plan - Growth?
- The ISIN for Tata Young Citizens Fund Direct Plan - Growth is INF277K01QW4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.