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Tata Ethical Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹438.4274+0.53% 1 day change | 14.95% | App exclusive   | ₹3,616 Cr |
Historical NAV & returns
NAV: ₹438.4274 as on Oct 20, 2025
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Tata Ethical Fund overview
| Expense ratio | 0.66% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.50% if redeemed within 90 days.! |
| AUM (Fund size) | ₹3,616 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 Shariah TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Tata Ethical Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.5% | 1.56% |
| 3 Months | 1.8% | 4.58% |
| 6 Months | 5.53% | 14.51% |
| 1 Year | -3.18% | 7.74% |
| 2 Years | 13.38% | 23.36% |
| 3 Years | 13.0% | 19.73% |
| 4 Years | 10.48% | 14.87% |
| 5 Years | 18.3% | 24.29% |
| 7 Years | 16.46% | 18.16% |
| 10 Years | 12.48% | 14.0% |
Asset allocationas on Sep 30, 2025
Large Cap 43.48%
Mid Cap 29.74%
Small Cap 18.13%
Other Cap 0%
Top holdings
Top sectors
Technology 21.199999999999996%
Healthcare 12.959999999999999%
Consumer Staples 10.3%
Energy 8.6%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Cash/Net Current Assets 8.65%
Other Holdings
Others 8.65%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Month.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 13.23% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 0.50% if redeemed within 90 days.