Tata Ethical Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata Ethical Fund Direct Plan Growth

Very High Risk

Equity

3 Star

NAV as of Aug 29, 2025

432.22

-0.17%1D Change

Returns since inception

15.03%p.a.

Very High Risk

Equity

3 Star

NAV as of Aug 29, 2025

432.22

-0.17%1D Change

Returns since inception

15.03%p.a.

Tata Ethical Fund Direct Plan Growth

Very High Risk|Equity|3 Star
NAV as of Aug 29, 2025

432.22

-0.17%1D

Returns since inception

15.03%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio0.65%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹3,579.02 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
92.62%
Debt
0%
Others
7.38%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash / Net Current Asset6.05%
Tata Consultancy Services Ltd5.76%
Infosys Ltd4.22%
Hindustan Unilever Ltd4.02%
Bharat Petroleum Corp Ltd3.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Pioneer Fund Direct...₹ 3,023 Cr
34.83
| -0.42%
Very High
ICICI Prudential Commodit...₹ 2,934 Cr
45.09
| -0.86%
Very High
ICICI Prudential India Op...₹ 29,718 Cr
38.11
| -0.39%
Very High
ICICI Prudential Exports ...₹ 1,397 Cr
175.54
| -0.41%
Very High

NAV History

FUND

Tata Ethical Fund Direct Plan Growth

NAV (Aug 29, 2025)₹432.22
ClassEquity | Other
Inception DateJan 01, 2013
Fund ManagerAbhinav Sharma

FUND

Tata Ethical Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Ethical-1.3%-0.65%-0.5%11.19%-11.31%12.61%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.2 Lakhs ₹
Min investment of ₹100 required