Tata Young Citizens Fund - Regular Plan - (Upto 3 years)

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Childrens Fund

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 26.7097 0.15%
(as on 11th May, 2018)

This scheme closed on 11-05-2018 & the data you are seeing is not latest data.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 500 TRI

-1.35%

-0.13%

0.09%

13.35%

19.48%

15.82%

0%
NA
-1.09%

0.06%

-0.24%

9.75%

13.59%

14.46%

0%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 11th May, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	04-May-18	10001.90	0.02%	-	2/13
1 Month	11-Apr-18	10042.10	0.42%	-	8/13
3 Month	09-Feb-18	10115.80	1.16%	-	13/13
6 Month	10-Nov-17	10157.40	1.57%	-	7/13
YTD	01-Jan-18	9882.00	-1.18%	-	11/13
Since Inception	14-Jun-17	10727.40	7.27%	8.05%	4/12

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th May, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	NA	4175.56	3.77	6.66	17.60	5.12	22.06
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth	NA	127.92	0.75	0.91	5.61	3.60	12.25
ICICI Prudential Childrens Fund	NA	1373.00	1.50	3.14	17.55	3.34	17.96
UTI Childrens Hybrid Fund - Regular Plan	NA	4492.37	1.15	0.74	7.51	2.01	9.00
Axis Childrens Fund - No Lock-in - Regular Plan - Growth	NA	889.89	1.90	1.58	10.68	0.32	9.15
Axis Childrens Fund - Compulsory Lock-in - Regular Plan - Growth	NA	889.89	1.90	1.58	10.68	0.32	9.15
Union Childrens Fund - Regular Plan - Growth	NA	73.34	3.45	3.79	18.07	0.24	0.00
HDFC Childrens Fund - Growth Plan	NA	10118.83	0.78	0.50	10.58	-0.84	14.14
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth	NA	1115.89	2.05	1.94	16.87	-2.38	12.36
UTI Childrens Equity Fund - Regular Plan - Growth	NA	1127.34	3.05	1.87	14.25	-4.56	11.67

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 59 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Regular Plan - Growth	2	41336.46	0.46	1.53	4.11	7.78	7.50
Tata Liquid Fund -Regular Plan - Growth	3	20403.82	0.46	1.42	3.29	6.89	6.96
Tata Arbitrage Fund - Growth	5	18596.32	0.28	1.26	3.11	6.49	6.93
Tata Digital India Fund - Growth	NA	11519.88	3.07	-6.37	0.48	-15.33	11.18
Tata Digital India Fund - Growth	NA	11519.88	2.64	-2.65	7.95	-11.88	14.89
Tata Small Cap Fund - Regular Plan - Growth	3	11415.83	2.81	1.09	16.98	-7.11	19.59
Tata Balanced Advantage Fund - Growth	NA	10893.69	1.05	1.18	7.73	0.59	10.41
Tata Large & Mid Cap Fund - Regular Plan - Growth	1	8501.26	1.22	-0.44	11.86	-5.81	13.27
Tata Value Fund - Regular Plan - Growth	2	8347.76	1.92	0.59	13.98	-8.43	17.76
Tata Mid Cap Fund - Regular Plan - Growth	3	4945.93	2.89	2.78	18.74	-4.56	19.36

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hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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22 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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