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Tata Ethical Fund - Growth Return

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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)

₹3,704 Cr

Lock In Period

N/A

Expense Ratio

1.94

Exit Load

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

Benchmark

Nifty500 Shariah

Summary

Tata Ethical Fund - Growth NAV is ₹364.0794 as of 29 May, 2026. Tata Ethical Fund - Growth has delivered 24.14% returns since its launch. The minimum SIP investment amount in Tata Ethical Fund - Growth is ₹100. The AUM of Tata Ethical Fund - Growth is ₹3,704 Cr. The expense ratio of the fund is 1.94%, and its benchmark is Nifty500 Shariah. The current exit load of the fund is 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.. In the last 1M months, Tata Ethical Fund - Growth has delivered 1.01% returns.

Tata Ethical Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.010.0112.03
6M-5.921.3843.60
1Y-4.204.5580.65
3Y7.4814.40196.29

Portfolio Analysis

  • Equity: 93.38%
  • Debt: 6.62%
  • Others
As on: 2026-04-30
View allocation % by

1. INFOSYS LTD7.88%
2. TATA CONSULTANCY SERVICES LTD5.19%
3. TECH MAHINDRA LTD3.52%
4. HCL TECHNOLOGIES LTD2.37%
5. MPHASIS LTD1.54%
6. BIRLASOFT LTD1.20%
7. LTM LTD1.04%
8. KPIT TECHNOLOGIES LTD0.65%
9. CYIENT LTD0.53%

1. DR REDDYS LABORATORIES LTD2.46%
2. ALKEM LABORATORIES LTD2.19%
3. CIPLA LTD1.89%
4. IPCA LABORATORIES LTD1.20%
5. SUN PHARMACEUTICAL INDUSTRIES LTD1.18%
6. SYNGENE INTERNATIONAL LTD0.99%
7. J.B.CHEMICALS & PHARMACEUTICALS LTD0.81%
8. SANOFI INDIA LTD0.21%

1. HINDUSTAN UNILEVER LTD3.46%
2. COLGATE-PALMOLIVE INDIA LTD1.34%
3. GODREJ CONSUMER PRODUCTS LTD1.11%
4. EMAMI LTD0.72%

1. NESTLE INDIA LTD2.09%
2. BRITANNIA INDUSTRIES LTD1.55%

1. JINDAL STEEL LTD2.97%

1. ULTRATECH CEMENT LTD2.57%

1. FORTIS HEALTHCARE LTD2.49%

1. SRF LTD2.48%

1. BHARAT HEAVY ELECTRICALS LTD2.43%

1. HERO MOTOCORP LTD2.38%

1. HINDALCO INDUSTRIES LTD2.24%

1. CROMPTON GREAVES CONSUMER ELECTRICALS LTD2.11%

1. BHARAT PETROLEUM CORPORATION LTD2.11%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.06%
2. UNO MINDA LTD0.88%

1. CUMMINS INDIA LTD1.78%

1. PAGE INDUSTRIES LTD0.89%
2. ARVIND FASHIONS LTD0.54%

1. INDUS TOWERS LTD1.43%

1. TATA CHEMICALS LTD1.43%

1. EXIDE INDUSTRIES LTD1.33%

1. INDRAPRASTHA GAS LTD1.21%

1. ASIAN PAINTS LTD1.14%

1. ENDURANCE TECHNOLOGIES LTD1.13%

1. HAVELLS INDIA LTD1.11%

1. MOTHERSON SUMI WIRING INDIA LTD1.05%

1. GUJARAT STATE FERTILIZERS &CHEM LTD1.02%

1. PATANJALI FOODS LTD1.01%

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 ₹3,704 Crore. The fund benchmarks its performance against the Nifty500 Shariah while maintaining an expense ratio of 1.94. 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
Sahara R.E.A.L. Fund Growth03.58 CR2.7
Tata Ethical Fund - Growth13703.84 CR1.94
LIC MF Gold ETF Growth01404.97 CR0.45
UTI Gold Exchange Traded Fund Growth04201.45 CR0.52
Fund Name1Y3Y
This FundSahara R.E.A.L. Fund Growth-26.096-17.775
This FundTata Ethical Fund - Growth-4.201424.1432
This FundLIC MF Gold ETF Growth61.9411153.3448
This FundUTI Gold Exchange Traded Fund Growth61.5783153.9435

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 1.94. 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 : 1.01%
  • 6 Months : -5.92%
  • 1 Year : -4.20%
  • 3 Years : 7.48%
Returns of Tata Ethical Fund - Growth are updated daily based on NAV of ₹ 364.0794 as on May 27,2026. Since inception, the return has been 24.14%.

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 ₹3,704 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.