
Tata Ethical Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹419.4447 as of 09 Nov 2026. From the funds total AUM, its top holdings include Infosys at 7.66%, Tata Consultancy Services at 5.60%, Tech Mahindra at 3.51%, Hindustan Unilever at 3.27%, HCL Technologies at 2.95%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,706.08 Cr
- 5Y Returns (CAGR) : 6.68%
- Expense Ratio : 0.82%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.70 L
6.68%
Total Investment
₹ 30,00,000
Returns
₹ 5,69,915 (6.68%)
Maturity Value
₹ 35,69,915
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,706.08 Cr
Cash Holding
-
Equity
-
Cash
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Debt
-
Other
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Asset Allocation
AUM
₹3,706.08 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 26.51% | ||
| Healthcare | 14.85% | ||
| Consumer Cyclical | 13.86% | ||
| Basic Materials | 13.41% | ||
| Consumer Defensive | 11.98% | ||
| Industrials | 11.31% | ||
| Other | 2.76% | ||
| Energy | 2.64% | ||
| Communication Services | 1.53% | ||
| Utilities | 1.16% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 454.7603
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,706.08
Expense Ratio
0.82%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 385.4483
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 Shariah TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50% if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhinav Sharma | PGDCM, IIM Calcutta & B.Tech., IIT Kharagpur. |
Fund Objective
To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,18,234.05 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Ethical Fund launched?
What is the current NAV of Tata Ethical Fund?
What is the AUM of Tata Ethical Fund?
What is the rate of return of Tata Ethical Fund?
- In the past 1Y: -3.78%
- In the past 3Y: 6.24%
- In the past 5Y: 6.68%
What is the expense ratio of Tata Ethical Fund?
What is exit load of Tata Ethical Fund?
What is the portfolio of Tata Ethical Fund?
- Infosys: 7.66%
- Tata Consultancy Services: 5.60%
- Tech Mahindra: 3.51%
- Hindustan Unilever: 3.27%
- HCL Technologies: 2.95%
Top 3 sectoral holdings include:
- Technology: 26.51%
- Healthcare: 14.85%
- Consumer Cyclical: 13.86%
How risky is investing in Tata Ethical Fund?
Who is the fund manager Tata Ethical Fund?
What is the minimum investment required in Tata Ethical Fund?
How to invest in Tata Ethical Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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