Tata Ethical Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Ethical Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹3,861 Cr

Lock In Period

N/A

Expense Ratio

1.97

Exit Load

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

Benchmark

Nifty500 Shariah

Tata Ethical Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.76-1.478.60
6M-3.562.2037.55
1Y-10.853.30127.68
3Y2.5113.88328.47

Portfolio Analysis

  • Equity: 96.26%
  • Debt: 3.74%
  • Others
As on: 2026-08-31
View allocation % by

1. INFOSYS LTD7.25%
2. TATA CONSULTANCY SERVICES LTD5.76%
3. TECH MAHINDRA LTD3.73%
4. HCL TECHNOLOGIES LTD3.17%
5. LTM LTD2.23%
6. MPHASIS LTD2.20%
7. PERSISTENT SYSTEMS LTD1.62%
8. BIRLASOFT LTD0.91%
9. CYIENT LTD0.69%
10. KPIT TECHNOLOGIES LTD0.48%

1. DR REDDYS LABORATORIES LTD2.96%
2. SUN PHARMACEUTICAL INDUSTRIES LTD2.40%
3. CIPLA LTD2.32%
4. ALKEM LABORATORIES LTD2.07%
5. IPCA LABORATORIES LTD1.48%
6. SYNGENE INTERNATIONAL LTD1.23%
7. SANOFI INDIA LTD0.18%

1. HINDUSTAN UEVER LTD2.90%
2. COLGATE-PALMOLIVE INDIA LTD1.16%
3. GODREJ CONSUMER PRODUCTS LTD0.90%
4. EMAMI LTD0.57%

1. NESTLE INDIA LTD2.05%
2. BRITANNIA INDUSTRIES LTD2.04%

1. BHARAT HEAVY ELECTRICALS LTD2.92%

1. JINDAL STEEL LTD2.78%

1. ULTRATECH CEMENT LTD2.44%

1. SRF LTD2.42%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.44%
2. UNO MINDA LTD0.97%

1. FORTIS HEALTHCARE LTD2.35%

1. DIXON TECHNOLOGIES (INDILTD1.15%
2. HAVELLS INDIA LTD1.07%

1. BHARAT PETROLEUM CORPORATION LTD2.18%

1. EXIDE INDUSTRIES LTD2.12%

1. HINDALCO INDUSTRIES LTD2.10%

1. CROMPTON GREAVES CONSUMER ELECTRICALS LTD1.75%

1. SWIGGY LTD1.74%

1. GUJARAT FLUOROCHEMICALS LTD1.69%

1. CUMMINS INDIA LTD1.66%

1. ENDURANCE TECHNOLOGIES LTD1.33%

1. INDUS TOWERS LTD1.31%

1. ASIAN PAINTS LTD1.18%

1. CARBORUNDUM UNIVERSAL LTD1.11%

1. TATA CHEMICALS LTD1.09%
No Data Found
No Data Found

About Fund Tata Ethical Fund - Growth

Tata Ethical Fund - Growth managed by Tata Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹3,861 Crore. The fund benchmarks its performance against the Nifty500 Shariah while maintaining an expense ratio of 1.97. Under the expert guidance of Abhinav Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhinav Sharma

Mr. Abhinav Sharmaholds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

Tata Ethical Fund - Growth FAQs

Tata Ethical Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Ethical Fund - Growth is 1.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Ethical Fund - Growth’s fund performance is as follows:
  • 1 Month : -3.76%
  • 6 Months : -3.56%
  • 1 Year : -10.85%
  • 3 Years : 2.51%
Returns of Tata Ethical Fund - Growth are updated daily based on NAV of ₹ 339.2785 as on Oct 12,2026. Since inception, the return has been 7.72%.

You can invest in Tata Ethical Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Ethical Fund - Growth is ₹3,861 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Ethical Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC