Mutual Fund Details
NAV
₹433.3853
as on 25 Jul 2025, 11:11 PM
₹-4.8718(1.11%)
Last Change
Videos: for Tata Mutual Fund
Tata Ethical Fund
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,125
₹1,46,472
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,472
Profit (absolute return)
46.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.66%
In the last 6 months
1.26%
In the last 1 year
7.99%
In the last 3 years
46.47%
In the last 5 years
149.58%
In the last 10 years
220.77%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Ethical Direct Plan-Growth
as of 30 Jun 2025, 05:30 AM
₹3,579.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0.65%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Shariah Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Technology
17.72%
₹634.20 Cr
Healthcare
14.30%
₹511.80 Cr
Energy
9.89%
₹353.97 Cr
Consumer Staples
9.56%
₹342.15 Cr
Materials
8.54%
₹305.65 Cr
Others
39.99%
₹1,431.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Tata Consultancy Services Ltd.
5.59%
₹200.07 Cr
Hindustan Unilever Ltd.
3.87%
₹138.51 Cr
HCL Technologies Ltd.
3.47%
₹124.19 Cr
Bharat Petroleum Corporation Ltd.
3.22%
₹115.24 Cr
Others
83.85%
₹3,001.01 Cr
View All
View All
This fund's returns:
13.55%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
9.78%
33.30%
3Y Returns
33.30
360 ONE Quant Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
9.78%
33.30%
3Y Returns
28.39
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.78%
33.30%
3Y Returns
28.33
About Tata Ethical Direct Plan-Growth
Tata Ethical Direct Plan-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹3,579.02 Crores and the latest NAV decalared is ₹433.385 as on 26 Jul 2025 at 10:23 pm.
Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is -7.99%, in last 3 years is 46.47% and 486.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,579.02 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,06,238.57 Cr
AUM
172
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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