Tata Ethical Fund Direct Growth
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.
₹432.98
▲1.2%1D
NAV as on 15 May 2025
15.42%/per year
Since Inception
▲▼
6038 people have invested ₹ 3.6Cr 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 (15-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
Tata Ethical Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Ethical Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 92%
Debt & Cash 8.1%
Tata Ethical Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 92%
Debt & Cash 8.1%
Top 3 Sectors in April were Tech, Health & Basic Materials
Tech
17%
Health
17%
Basic Materials
15%
Tech
17%
Health
17%
Basic Materials
14%
Tata Ethical Fund Holdings Details
as on (30-Apr-25)
Equity
Tata Ethical Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.69% |
Benchmark | Nifty 500 Shariah TR INR |
| AUM | ₹3334 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 5.31% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- Tata Ethical Fund Direct Growth has ₹3334 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Ethical Fund Direct Growth has given a CAGR return of 15.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.31%, 15.02% and 23.42% 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 benefitDividends 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.
- AUM of the fund stands at 3.3K Cr as of Apr'25
- AUM increased by 118.3 Cr between Apr'25 and Mar'25
More funds from Tata
5Y CAGR
▲ 33.43
5Y CAGR
▲ 38.22
3Y CAGR
▲ 26.09
5Y CAGR
▲ 25.73
5Y CAGR
▲ 30.28
Compare Tata Ethical Fund
Tata Ethical Fund
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ICICI Prudential India Opportunities Fund Direct Growth
Frequently Asked Questions for Tata Ethical Fund Direct Growth
What is the current NAV of Tata Ethical Fund Direct Growth?
What are the average returns of Tata Ethical Fund Direct Growth?
Tata Ethical Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.72% | 5.72% |
6 Month Returns | -3.07% | -3.07% |
1 Year Returns | 3.31% | 3.31% |
3 Years Returns | 52.17% | 15.02% |
How do I invest in Tata Ethical Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Ethical Fund Direct Growth?
What is net assets under management (AUM) of Tata Ethical Fund Direct Growth?
What are the top 5 holdings of Tata Ethical Fund Direct Growth?
What are the top 3 sectors that this Tata Ethical Fund Direct Growth has invested in?
What is the alpha of Tata Ethical Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Ethical Fund Direct Growth | - | - | - |
What is the beta of Tata Ethical Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Ethical Fund Direct Growth | - | - | - |
What is the sharpe ratio of Tata Ethical Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Ethical Fund Direct Growth | -0.18 | 0.4 | 1.07 |
What is the standard deviation of Tata Ethical Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Ethical Fund Direct Growth | 18.52 | 14.25 | 14.12 |