Tata Ethical Fund - Direct (G) logo

Tata Ethical Fund Direct Growth

NAV ₹443.76 as on 17 Nov 2025

RiskVery High

Fund Size₹3,697.72Cr

NAV₹443.76 as on 17 Nov 2025
RiskVery High
Fund Size₹3,697.72Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.50% if redeemed/switched out on or before 90 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

14.92%

Expense ratio

0.65%

Type

OPEN

AUM (Fund Size)

₹3,697.72

Risk Grade

Very High

Benchmark

Nifty 500 Shariah TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Abhinav Sharma

Experience:

Worked with ING Vysya Life Insurance as Sr. Manager (Investments) for 1 year and 6 months, Edelweiss Securities as Manager (Research and Investments) for 2 years and 7 months, ICICI Lombard General Insurance as Investments Manager for 2 years 10 months.

Scheme Holding Summary

Debt Others

IT - Software

FMCG

Emami Ltd

0.87%

Capital Goods-Non Electrical Equipment

Chemicals

SRF Ltd

2.89%

Cement

Steel

Automobile

Refineries

Pharmaceuticals

Cipla Ltd

1.77%

Healthcare

Capital Goods - Electrical Equipment

Non Ferrous Metals

Gas Distribution

Consumer Durables

Auto Ancillaries

Paints/Varnish

Fertilizers

Tyres

MRF Ltd

1.04%

Readymade Garments/ Apparells

Retail

Plantation & Plantation Products

Bearings

Plastic products

Trading

Diversified

Miscellaneous

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Ethical Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹443.76.
The Tata Ethical Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50% if redeemed/switched out on or before 90 days from the date of allotment. .
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns-0.66%4.07%3.28%1.17%
Category average8.02%6.14%3.98%-
Rank within category17111574-

FAQ’s

What kind of returns does Tata Ethical Fund Direct Growth provide?

Tata Ethical Fund Direct Growth has given a return of 12.72% in the past 3 years.

What is the expense ratio charged by Tata Ethical Fund Direct Growth?

The Expense Ratio charged by Tata Ethical Fund Direct Growth is 0.65%.

What is the AUM size of Tata Ethical Fund Direct Growth?

The AUM size of Tata Ethical Fund Direct Growth is ₹3,697.72Cr.

What is the minimum SIP amount that you can invest in Tata Ethical Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Ethical Fund Direct Growth .

What are the top stock holdings of Tata Ethical Fund Direct Growth?

The top stock holdings of Tata Ethical Fund Direct Growth include , Infosys Ltd and Tata Consultancy Services Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.