Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
Get the latest NAV of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal. 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.
₹240.53
1D
NAV as on 11 Jul 2025
15.31%/per year
Since Inception
▲▼
48 people have invested ₹ 2L in Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal in the last three months
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal 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.
Peer comparison
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal 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%
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 91.9%
Debt & Cash 8.1%
Top 3 Sectors in May were Tech, Health & Basic Materials
Tech
17%
Health
16%
Basic Materials
15%
Tech
17%
Health
17%
Basic Materials
15%
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Holdings Details
as on (30-Jun-25)
Equity
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.66% |
Benchmark | Nifty 500 Shariah TR INR |
| AUM | ₹3579 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 Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal 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 Plan Reinvestment of Income Distribution cum Capital Withdrawal has ₹3579 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal has given a CAGR return of 15.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.83%, 15.24% and 21.33% respectively.
Holdings
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal 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 Plan Reinvestment of Income Distribution cum Capital Withdrawal
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 Plan Reinvestment of Income Distribution cum Capital Withdrawal has no lock in period.
- AUM of the fund stands at 3.5K Cr as of May'25
- AUM increased by 122 Cr between May'25 and Apr'25
More funds from Tata
5Y CAGR
▲ 35.93
5Y CAGR
▲ 32.24
3Y CAGR
▲ 26.11
5Y CAGR
▲ 23.74
5Y CAGR
▲ 28.55
Frequently Asked Questions for Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
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