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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹3,391 Cr

Lock In Period

N/A

Expense Ratio

1.91

Benchmark

Nifty500 Shariah

Exit Load

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

Summary

Latest details for Tata Ethical Fund - Growth include a ₹360.3401 NAV as of Apr 16,2026 and returns since inception of 29.81%. Minimum investments start at SIP ₹100. The Tata Ethical Fund - Growth AUM is ₹3,391 Cr, with a lock-in of N/A years, expense ratio of 1.91%, and benchmark Nifty500 Shariah. Exit load is - 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 3.35% returns, against a category average of 0.87% and a category best of 9.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.350.879.02
6M-5.491.3626.42
1Y-0.355.6968.13
3Y9.0914.24196.29

Portfolio Analysis

  • Equity: 94.09%
  • Debt: 5.91%
  • Others
As on: 2026-03-31
View allocation % by

1. INFOSYS LTD8.00%
2. TATA CONSULTANCY SERVICES LTD5.41%
3. TECH MAHINDRA LTD3.61%
4. HCL TECHNOLOGIES LTD2.90%
5. MPHASIS LTD1.51%
6. BIRLASOFT LTD1.18%
7. LTIMINDTREE LTD1.07%
8. KPIT TECHNOLOGIES LTD0.59%
9. CYIENT LTD0.50%

1. DR REDDYS LABORATORIES LTD2.55%
2. ALKEM LABORATORIES LTD2.35%
3. CIPLA LTD1.93%
4. IPCA LABORATORIES LTD1.37%
5. SUN PHARMACEUTICAL INDUSTRIES LTD1.25%
6. SYNGENE INTERNATIONAL LTD0.90%
7. J.B.CHEMICALS & PHARMACEUTICALS LTD0.89%
8. SANOFI INDIA LTD0.21%

1. HINDUSTAN UNILEVER LTD3.45%
2. COLGATE-PALMOLIVE INDIA LTD1.25%
3. GODREJ CONSUMER PRODUCTS LTD1.12%
4. EMAMI LTD0.70%

1. NESTLE INDIA LTD1.84%
2. BRITANNIA INDUSTRIES LTD1.60%

1. JINDAL STEEL LTD2.95%

1. VOLTAS LTD1.54%
2. HAVELLS INDIA LTD1.16%

1. SRF LTD2.62%

1. ULTRATECH CEMENT LTD2.60%

1. HERO MOTOCORP LTD2.58%

1. FORTIS HEALTHCARE LTD2.34%

1. BHARAT PETROLEUM CORPORATION LTD2.15%

1. HINDALCO INDUSTRIES LTD2.09%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.01%
2. UNO MINDA LTD0.89%

1. CROMPTON GREAVES CONSUMER ELECTRICALS LTD1.89%

1. BHARAT HEAVY ELECTRICALS LTD1.85%

1. CUMMINS INDIA LTD1.66%

1. INDUS TOWERS LTD1.60%

1. PAGE INDUSTRIES LTD0.84%
2. ARVIND FASHIONS LTD0.54%

1. GAIL ( INDIA ) LTD0.75%
2. GUJARAT GAS LTD0.41%
3. GUJARAT STATE PETRONET LTD0.10%

1. ENDURANCE TECHNOLOGIES LTD1.17%

1. INDRAPRASTHA GAS LTD1.16%

1. TATA CHEMICALS LTD1.12%

1. PATANJALI FOODS LTD1.11%

1. ASIAN PAINTS LTD1.10%

1. MOTHERSON SUMI WIRING INDIA LTD1.04%

About Fund

Tata Ethical Fund - Growth managed by Tata Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹3,391 Crore. The fund benchmarks its performance against the Nifty500 Shariah while maintaining an expense ratio of 1.91. 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
This FundSBI MNC Fund Growth05328.8 CR1.95
This FundTata Ethical Fund - Growth03391.16 CR1.91
This FundUTI Gold Exchange Traded Fund Growth04098.98 CR0.47
This FundICICI Prudential Gold ETF Growth424470.19 CR0.5
Fund Name1Y3Y
This FundSBI MNC Fund Growth4.111423.8647
This FundTata Ethical Fund - Growth-0.354429.8062
This FundUTI Gold Exchange Traded Fund Growth61.1759143.8868
This FundICICI Prudential Gold ETF Growth62.0678143.9372

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 1.91. 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 : 3.35%
  • 6 Months : -5.49%
  • 1 Year : -0.35%
  • 3 Years : 9.09%
Returns of Tata Ethical Fund - Growth are updated daily based on NAV of ₹ 360.3401 as on Apr 16,2026. Since inception, the return has been 29.81%.

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 ₹3,391 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.
Min Inv Amount: ₹500