Tata Ethical Fund - Growth Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Tata Ethical Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹3,619 Cr

Lock In Period

N/A

Expense Ratio

1.95

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.56-0.248.60
6M-3.381.6915.00
1Y-9.743.1375.71
3Y4.1113.25270.82

Portfolio Analysis

  • Equity: 93.45%
  • Debt: 5.39%
  • Others
As on: 2026-09-30
View allocation % by

1. INFOSYS LTD6.79%
2. TATA CONSULTANCY SERVICES LTD5.26%
3. TECH MAHINDRA LTD3.73%
4. HCL TECHNOLOGIES LTD3.17%
5. LTM LTD2.12%
6. MPHASIS LTD2.08%
7. PERSISTENT SYSTEMS LTD1.63%
8. BIRLASOFT LTD0.90%
9. CYIENT LTD0.69%

1. DR REDDYS LABORATORIES LTD3.37%
2. CIPLA LTD2.36%
3. SUN PHARMACEUTICAL INDUSTRIES LTD2.34%
4. ALKEM LABORATORIES LTD2.14%
5. IPCA LABORATORIES LTD1.54%
6. SYNGENE INTERNATIONAL LTD1.19%
7. SANOFI INDIA LTD0.19%

1. HINDUSTAN UNILEVER LTD2.95%
2. COLGATE-PALMOLIVE INDIA LTD1.15%
3. GODREJ CONSUMER PRODUCTS LTD0.90%

1. BRITANNIA INDUSTRIES LTD2.00%
2. NESTLE INDIA LTD1.92%

1. EXIDE INDUSTRIES LTD2.12%
2. AMARA RAJA ENERGY & MOBILITY LTD1.25%

1. BHARAT HEAVY ELECTRICALS LTD2.93%

1. JINDAL STEEL LTD2.82%

1. ULTRATECH CEMENT LTD2.49%

1. SRF LTD2.49%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.47%
2. UNO MINDA LTD0.94%

1. FORTIS HEALTHCARE LTD2.13%

1. HINDALCO INDUSTRIES LTD2.08%

1. GUJARAT FLUOROCHEMICALS LTD1.69%

1. CROMPTON GREAVES CONSUMER ELECTRICALS LTD1.66%

1. CUMMINS INDIA LTD1.65%

1. SWIGGY LTD1.65%

1. CARBORUNDUM UNIVERSAL LTD1.34%

1. INDUS TOWERS LTD1.34%

1. ENDURANCE TECHNOLOGIES LTD1.32%

1. MOTHERSON SUMI WIRING INDIA LTD1.23%

1. SONA BLW PRECISION FORGINGS LTD1.22%

1. ASIAN PAINTS LTD1.14%

1. TATA CHEMICALS LTD1.10%

1. BHARAT PETROLEUM CORPORATION LTD1.09%

1. DIXON TECHNOLOGIES (INDILTD1.09%
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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 ₹3,619 Crore. The fund benchmarks its performance against the Nifty500 Shariah while maintaining an expense ratio of 1.95. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Business Cycle Fund Growth01,716 CR2.6
UTI Innovation Fund Growth0767 CR2.42
Tata Ethical Fund - Growth13,618 CR1.95
HDFC Defence Fund Growth511,493 CR1.79
Nippon India Taiwan Equity Fund Growth31,147 CR2.34
Fund Name1Y3Y
This FundSundaram Business Cycle Fund Growth-7.48760
This FundUTI Innovation Fund Growth-9.34899.3643
This FundTata Ethical Fund - Growth-9.976313.1071
This FundHDFC Defence Fund Growth15.0289141.1614
This FundNippon India Taiwan Equity Fund Growth82.5904279.003

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 1.95. 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 : 1.56%
  • 6 Months : -3.38%
  • 1 Year : -9.74%
  • 3 Years : 4.11%
Returns of Tata Ethical Fund - Growth are updated daily based on NAV of ₹ 347.6447 as on Oct 30,2026. Since inception, the return has been 12.84%.

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 ₹3,619 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.
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