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Mutual FundsTata Ethical Fund Direct - GrowthT
Tata Ethical Fund Direct - Growth
49.92%
5 Year Absolute Returns3Morning Star
T
Tata Ethical Fund Direct - Growth
49.92%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
3Morning Star
Tata Ethical Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹3,669.37 crores, and the current NAV stands at ₹413.2383 as of 10 Jul 2026. The fund has delivered absolute returns of -7.68% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.56%. For 5 years it has given a CAGR of 8.44%. The expense ratio of the fund is 0.62%.
NAV ₹ 413.2383 (+0.88%)
CAGR 8.44%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.42 L
8.44%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 7,42,424 (8.44%)
Maturity Value
₹ 37,42,424
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
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,669.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,669.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,669.37
Expense Ratio
0.62%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
60
Total AUM
₹ 2,08,254.00 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Tata Ethical Fund launched?
Tata Ethical Fund was launched on 01 Jan 2013.
What is the current NAV of Tata Ethical Fund?
The current NAV of Tata Ethical Fund is ₹413.2383 as of 10 Jul 2026.
What is the AUM of Tata Ethical Fund?
The latest value of AUM of Tata Ethical Fund is ₹3,669.37 crores as of 10 Jul 2026.
What is the rate of return of Tata Ethical Fund?
The return on investment of Tata Ethical Fund is:
- In the past 1Y: -7.68%
- In the past 3Y: 6.56%
- In the past 5Y: 8.44%
What is the expense ratio of Tata Ethical Fund?
The expense ratio of Tata Ethical Fund is 0.62%.
What is exit load of Tata Ethical Fund?
The exit load of Tata Ethical Fund is as follows:
Exit load of 0.50% if redeemed within 90 days.
What is the portfolio of Tata Ethical Fund?
The portfolio of Tata Ethical Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Ethical Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Ethical Fund is Very High.
Who is the fund manager Tata Ethical Fund?
The fund manager of Tata Ethical Fund is Abhinav Sharma.
What is the minimum investment required in Tata Ethical Fund?
If you wish to invest in Tata Ethical Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in Tata Ethical Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Ethical Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
