Tata Ethical Fund Direct Growth

Tata Ethical Fund Direct Growth

Equity

Tata Mutual Fund

Equity - Other

Get the latest NAV of Tata Ethical Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹438.16

▼-0.7%1D

NAV as on 11 Jul 2025

15.33%/per year

Since Inception

Absolute Gain%

▲▼

6227 people have invested ₹ 4Cr in Tata Ethical Fund Direct Growth in the last three months

Tata Ethical Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
-0.56%
1.64%
-
3 Months
9.22%
12.19%
-
6 Months
-1.09%
9.6%
-
1 Year
-5.49%
0.81%
-
3 Years
15.18%
19.26%
-
5 Years
21.16%
21.39%
-

Tata Ethical Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

26
/39
31% Performance
56% Risk Management
69% Cost

Ranked 26 out of 39 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Ethical Fund
26/39
3,579Cr
0.65%
-5.49%
15.18%
15.33%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
29,463Cr
0.63%
8.94%
28.67%
23.18%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
13,470Cr
0.72%
7.95%
26.27%
23.59%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,429Cr
1.69%
8.29%
24.08%
19.53%
See all
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Tata Ethical Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Ethical Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 91.9%

Debt & Cash 8.1%

Large cap
40.6%
Mid cap
36.2%
Small cap
15.2%
Small Cap allocation has gone up from 14.6% to 14.8%
Small Cap allocation has gone up from 14.6% to 14.8%
Mid Cap allocation has gone down from 36.6% to 36.2%
Mid Cap allocation has gone down from 36.6% to 36.2%
Large Cap allocation has gone down from 40.7% to 39.9%
Large Cap allocation has gone down from 40.7% to 39.9%
Cash allocation has gone up from 8% to 9.1%
Cash allocation has gone up from 8% to 9.1%

Tata Ethical Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 91.9%

Debt & Cash 8.1%

Tech
18.9%
Industrial
16.9%
Health
16.6%
Basic Materials
15.6%
Consumer Defensive
12.9%
Consumer Cyclical
10.1%
Energy
5.6%
Utilities
3.3%

Top 3 Sectors in May were Tech, Health & Basic Materials

May'25

Tech

17%

Health

16%

Basic Materials

15%

Apr'25

Tech

17%

Health

17%

Basic Materials

15%

Tata Ethical Fund Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Endurance Technologies Ltd's allocation increased from 1.01% to 1.26%
Endurance Technologies Ltd's allocation increased from 1.01% to 1.26%
Cummins India Ltd's allocation increased from 2.28% to 2.48%
Cummins India Ltd's allocation increased from 2.28% to 2.48%
Bharat Heavy Electricals Ltd's allocation increased from 1.73% to 1.92%
Bharat Heavy Electricals Ltd's allocation increased from 1.73% to 1.92%
Top Stocks sold last month
Tata Consultancy Services Ltd's allocation decreased from 5.78 % to 5.59 %
Tata Consultancy Services Ltd's allocation decreased from 5.78 % to 5.59 %
Hindustan Unilever Ltd's allocation decreased from 4 % to 3.87 %
Hindustan Unilever Ltd's allocation decreased from 4 % to 3.87 %
Bharat Petroleum Corp Ltd's allocation decreased from 3.25 % to 3.22 %
Bharat Petroleum Corp Ltd's allocation decreased from 3.25 % to 3.22 %

Tata Ethical Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.65%
Benchmark
Nifty 500 Shariah TR INR
AUM₹3579 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
5.31%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata Ethical Fund

Tata Ethical Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Ethical Fund Direct Growth has ₹3579 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Tata Ethical Fund Direct Growth has given a CAGR return of 15.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.49%, 15.18% and 21.16% respectively.

Holdings

Tata Ethical Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Health, Basic Materials, Industrial, Consumer Cyclical, Consumer Defensive, Energy, Utilities. Its top holdings are Tata Consultancy Services Ltd, Hindustan Unilever Ltd, HCL Technologies Ltd, SRF Ltd, Bharat Petroleum Corp Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Ethical Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Ethical Fund Direct Growth has no lock in period.

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 3.5K Cr
₹ 3.3K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 3.5K Cr as of May'25
  • AUM increased by 122 Cr between May'25 and Apr'25

Compare Tata Ethical Fund

Tata Ethical Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for Tata Ethical Fund Direct Growth

How do I invest in Tata Ethical Fund?

INDmoney makes it simple to invest in the Tata Ethical Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Ethical Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Ethical Fund?

The NAV of the fund today is ₹438.16. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Ethical Fund fund has generated a return of -5.49% in 1 year, 15.18% in 3 years, 21.16% in 5 years.

Who is the fund manager of Tata Ethical Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.65%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3579 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Ethical Fund?

The top 3 holdings of the fund are Tata Consultancy Services Ltd(6.55%), Hindustan Unilever Ltd(3.65%), HCL Technologies Ltd(3.54%)