Tata Ethical Fund Direct Plan Growth
Very High Risk
Equity
3 Star
NAV as of Aug 08, 2025
₹425.05
-0.54%1D Change
Returns since inception
14.95%p.a.
Very High Risk
Equity
3 Star
NAV as of Aug 08, 2025
₹425.05
-0.54%1D Change
Returns since inception
14.95%p.a.
Tata Ethical Fund Direct Plan Growth
Very High Risk|Equity|3 Star
NAV as of Aug 08, 2025
₹425.05
-0.54%1D
Returns since inception
14.95%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Cash / Net Current Asset | 8.11% |
| Tata Consultancy Services Ltd | 6.55% |
| Hindustan Unilever Ltd | 3.65% |
| HCL Technologies Ltd | 3.54% |
| SRF Ltd | 3.3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 2,958 Cr | ₹34.10 | -1.07% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 812 Cr | ₹25.82 | -1.30% | Very High |
| HSBC Business Cycles Dire... | ₹ 1,153 Cr | ₹46.34 | -1.02% | Very High |
| ICICI Prudential Exports ... | ₹ 1,429 Cr | ₹175.52 | -0.37% | Very High |
NAV History - Tata Ethical Fund DIRECT Plan - Growth
FUND | Tata Ethical Fund DIRECT Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹425.05 |
| Class | Equity | Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhinav Sharma |
FUND | Tata Ethical Fund DIRECT Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Ethical | -0.87% | -4.21% | 2.54% | -1.57% | -9.27% | 11.39% |
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)
2.15 Lakhs ₹
Min investment of ₹100 required
