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22k Gold
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Silver
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Crude Oil
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USD
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Tata Ethical Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.61% ↑
NAV (₹) on 16 Jul 2026
417.15
1 Day NAV Change
0.48%
Risk Level
Very High Risk
Rating
-
Tata Ethical Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,669.37 Cr.
Benchmark
Nifty500 Shariah
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,669.37 Cr
Equity
566.06%
Money Market & Cash
33.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 23.94% |
| Pharmaceuticals | 13.15% |
| Personal Care | 6.29% |
| Food Processing & Packaging | 4.13% |
| Cash | 3.11% |
| Engineering - Heavy | 2.88% |
| Chemicals - Others | 2.72% |
| Hospitals & Medical Services | 2.61% |
| Steel - Sponge Iron | 2.60% |
| Cement | 2.52% |
| Auto Ancl - Electrical | 2.18% |
| Refineries | 2.15% |
| Domestic Appliances | 2.15% |
| Aluminium | 2.09% |
| Consumer Electronics | 2.02% |
| Auto Ancl - Batteries | 1.97% |
| Engines | 1.93% |
| Textiles - Readymade Apparels | 1.59% |
| Chemicals - Speciality | 1.50% |
| Telecom Equipment | 1.38% |
| Auto Ancl - Others | 1.31% |
| E-Commerce/E-Retail | 1.30% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.27% |
| Abrasives And Grinding Wheels | 1.25% |
| Paints/Varnishes | 1.24% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.21% |
| Cables - Power/Others | 1.05% |
| Fertilisers | 0.98% |
| Retail - Departmental Stores | 0.87% |
| Tyres & Tubes | 0.85% |
| Auto Ancl - Engine Parts | 0.79% |
| Tea & Coffee | 0.76% |
| Industrial Gases | 0.73% |
| Bearings | 0.70% |
| Auto - Cars & Jeeps | 0.65% |
| Diversified | 0.62% |
| Lubricants | 0.59% |
| Plastics - Plastic & Plastic Products | 0.54% |
| Auto - 2 & 3 Wheelers | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD | 6.74% | ₹ 247.14 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD | 5.14% | ₹ 188.45 | IT Consulting & Software |
| TECH MAHINDRA LTD | 3.39% | ₹ 124.32 | IT Consulting & Software |
| HINDUSTAN UEVER LTD | 3.28% | ₹ 120.53 | Personal Care |
| CASH / NET CURRENT ASSET | 3.11% | ₹ 114.68 | Others |
| BHARAT HEAVY ELECTRICALS LTD | 2.88% | ₹ 105.60 | Engineering - Heavy |
| HCL TECHNOLOGIES LTD | 2.72% | ₹ 99.89 | IT Consulting & Software |
| SRF LTD | 2.72% | ₹ 99.75 | Chemicals - Others |
| FORTIS HEALTHCARE LTD | 2.61% | ₹ 95.69 | Hospitals & Medical Services |
| JINDAL STEEL LTD | 2.60% | ₹ 95.41 | Steel - Sponge Iron |
| DR REDDYS LABORATORIES LTD | 2.55% | ₹ 93.64 | Pharmaceuticals |
| CIPLA LTD | 2.54% | ₹ 93.05 | Pharmaceuticals |
| ULTRATECH CEMENT LTD | 2.52% | ₹ 92.42 | Cement |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.37% | ₹ 86.88 | Pharmaceuticals |
| ALKEM LABORATORIES LTD | 2.28% | ₹ 83.63 | Pharmaceuticals |
| BHARAT PETROLEUM CORPORATION LTD | 2.15% | ₹ 78.92 | Refineries |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 2.15% | ₹ 78.86 | Domestic Appliances |
| BRITANNIA INDUSTRIES LTD | 2.10% | ₹ 77.20 | Food Processing & Packaging |
| HINDALCO INDUSTRIES LTD | 2.09% | ₹ 76.53 | Aluminium |
| MPHASIS LTD | 2.06% | ₹ 75.66 | IT Consulting & Software |
| NESTLE INDIA LTD | 2.03% | ₹ 74.48 | Food Processing & Packaging |
| EXIDE INDUSTRIES LTD | 1.97% | ₹ 72.20 | Auto Ancl - Batteries |
| CUMMINS INDIA LTD | 1.93% | ₹ 70.93 | Engines |
| LTM LTD | 1.83% | ₹ 67.22 | IT Consulting & Software |
| GUJARAT FLUOROCHEMICALS LTD | 1.50% | ₹ 55.10 | Chemicals - Speciality |
| INDUS TOWERS LTD | 1.38% | ₹ 50.76 | Telecom Equipment |
| IPCA LABORATORIES LTD | 1.34% | ₹ 49.27 | Pharmaceuticals |
| ENDURANCE TECHNOLOGIES LTD | 1.31% | ₹ 47.92 | Auto Ancl - Others |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.31% | ₹ 48.14 | Auto Ancl - Electrical |
| SWIGGY LTD | 1.30% | ₹ 47.87 | E-Commerce/E-Retail |
| COLGATE-PALMOLIVE INDIA LTD | 1.29% | ₹ 47.35 | Personal Care |
| TATA CHEMICALS LTD | 1.27% | ₹ 46.74 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CARBORUNDUM UNIVERSAL LTD | 1.25% | ₹ 45.71 | Abrasives And Grinding Wheels |
| ASIAN PAINTS LTD | 1.24% | ₹ 45.33 | Paints/Varnishes |
| INDRAPRASTHA GAS LTD | 1.21% | ₹ 44.40 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GODREJ CONSUMER PRODUCTS LTD | 1.06% | ₹ 38.88 | Personal Care |
| MOTHERSON SUMI WIRING INDIA LTD | 1.05% | ₹ 38.52 | Cables - Power/Others |
| HAVELLS INDIA LTD | 1.05% | ₹ 38.45 | Consumer Electronics |
| PAGE INDUSTRIES LTD | 1.01% | ₹ 37.23 | Textiles - Readymade Apparels |
| GUJARAT STATE FERTILIZERS &CHEM LTD | 0.98% | ₹ 36.02 | Fertilisers |
| DIXON TECHNOLOGIES (INDILTD | 0.97% | ₹ 35.76 | Consumer Electronics |
| BIRLASOFT LTD | 0.94% | ₹ 34.36 | IT Consulting & Software |
| SYNGENE INTERNATIONAL LTD | 0.94% | ₹ 34.33 | Pharmaceuticals |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 0.92% | ₹ 33.75 | Pharmaceuticals |
| UNO MINDA LTD | 0.87% | ₹ 31.77 | Auto Ancl - Electrical |
| AVENUE SUPERMARTS LTD | 0.87% | ₹ 31.98 | Retail - Departmental Stores |
| MRF LTD | 0.85% | ₹ 31.32 | Tyres & Tubes |
| SUNDRAM FASTENERS LTD | 0.79% | ₹ 29.15 | Auto Ancl - Engine Parts |
| TATA CONSUMER PRODUCTS LTD | 0.76% | ₹ 27.92 | Tea & Coffee |
| LINDE INDIA LTD | 0.73% | ₹ 26.79 | Industrial Gases |
| SCHAEFFLER LTD | 0.70% | ₹ 25.56 | Bearings |
| EMAMI LTD | 0.66% | ₹ 24.26 | Personal Care |
| HYUNDAI MOTOR INDIA LTD | 0.65% | ₹ 23.82 | Auto - Cars & Jeeps |
| 3M INDIA LTD | 0.62% | ₹ 22.81 | Diversified |
| CASTROL INDIA LTD | 0.59% | ₹ 21.61 | Lubricants |
| ARVIND FASHIONS LTD | 0.58% | ₹ 21.25 | Textiles - Readymade Apparels |
| KPIT TECHNOLOGIES LTD | 0.58% | ₹ 21.22 | IT Consulting & Software |
| SUPREME INDUSTRIES LTD | 0.54% | ₹ 19.89 | Plastics - Plastic & Plastic Products |
| CYIENT LTD | 0.54% | ₹ 19.67 | IT Consulting & Software |
| HERO MOTOCORP LTD | 0.38% | ₹ 13.77 | Auto - 2 & 3 Wheelers |
| SANOFI INDIA LTD | 0.21% | ₹ 7.59 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.66% | -5.66% | -5.88% | 6.74% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
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Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
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Nippon India Taiwan Equity Fund
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Regular
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₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
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|
Nippon India Taiwan Equity Fund
Sector
Regular
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Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Ethical Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Ethical Fund - Direct Plan Growth is ₹417.15 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Ethical Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Ethical Fund - Direct Plan Growth is ₹3,669.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Ethical Fund - Direct Plan Growth?
Tata Ethical Fund - Direct Plan Growth has delivered returns of -5.66% (1 Year), 6.74% (3 Year), 8.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Ethical Fund - Direct Plan Growth?
Tata Ethical Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Ethical Fund - Direct Plan Growth?
The minimum lumpsum investment required for Tata Ethical Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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