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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)

₹3,742 Cr

Lock In Period

N/A

Expense Ratio

1.85

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 ₹357.4313 as of 19 Jun, 2026. Tata Ethical Fund - Growth has delivered 17.61% returns since its launch. The minimum SIP investment amount in Tata Ethical Fund - Growth is ₹100. The AUM of Tata Ethical Fund - Growth is ₹3,742 Cr. The expense ratio of the fund is 1.85%, 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 -0.24% returns.

Tata Ethical Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.24-0.508.60
6M-8.291.1839.67
1Y-6.443.9673.77
3Y5.5612.14196.29

Portfolio Analysis

  • Equity: 97.23%
  • Debt: 2.77%
  • Others
As on: 2026-05-31
View allocation % by

1. INFOSYS LTD7.66%
2. TATA CONSULTANCY SERVICES LTD5.60%
3. TECH MAHINDRA LTD3.51%
4. HCL TECHNOLOGIES LTD2.95%
5. MPHASIS LTD2.12%
6. LTM LTD2.06%
7. BIRLASOFT LTD1.02%
8. KPIT TECHNOLOGIES LTD0.65%
9. CYIENT LTD0.55%

1. DR REDDYS LABORATORIES LTD2.40%
2. CIPLA LTD2.38%
3. SUN PHARMACEUTICAL INDUSTRIES LTD2.24%
4. ALKEM LABORATORIES LTD2.21%
5. IPCA LABORATORIES LTD1.18%
6. SYNGENE INTERNATIONAL LTD0.92%
7. J.B.CHEMICALS & PHARMACEUTICALS LTD0.85%
8. SANOFI INDIA LTD0.18%

1. HINDUSTAN UNILEVER LTD3.27%
2. COLGATE-PALMOLIVE INDIA LTD1.30%
3. GODREJ CONSUMER PRODUCTS LTD1.06%
4. EMAMI LTD0.64%

1. BRITANNIA INDUSTRIES LTD2.09%
2. NESTLE INDIA LTD2.01%

1. JINDAL STEEL LTD2.90%

1. BHARAT HEAVY ELECTRICALS LTD2.84%

1. SRF LTD2.64%

1. ULTRATECH CEMENT LTD2.52%

1. FORTIS HEALTHCARE LTD2.48%

1. HINDALCO INDUSTRIES LTD2.41%

1. CROMPTON GREAVES CONSUMER ELECTRICALS LTD2.16%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.27%
2. UNO MINDA LTD0.86%

1. BHARAT PETROLEUM CORPORATION LTD2.07%

1. CUMMINS INDIA LTD1.97%

1. HAVELLS INDIA LTD1.04%
2. DIXON TECHNOLOGIES (INDILTD0.92%

1. EXIDE INDUSTRIES LTD1.92%

1. INDUS TOWERS LTD1.53%

1. PAGE INDUSTRIES LTD0.92%
2. ARVIND FASHIONS LTD0.56%

1. GUJARAT FLUOROCHEMICALS LTD1.35%

1. TATA CHEMICALS LTD1.32%

1. ENDURANCE TECHNOLOGIES LTD1.30%

1. ASIAN PAINTS LTD1.23%

1. INDRAPRASTHA GAS LTD1.16%

1. CARBORUNDUM UNIVERSAL LTD1.07%

1. HERO MOTOCORP LTD1.03%

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 ₹3,742 Crore. The fund benchmarks its performance against the Nifty500 Shariah while maintaining an expense ratio of 1.85. 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 - Growth13742.46 CR1.85
LIC MF Gold ETF Growth01469.77 CR0.45
UTI Gold Exchange Traded Fund Growth04382.23 CR0.52
Fund Name1Y3Y
This FundSahara R.E.A.L. Fund Growth-26.096-17.775
This FundTata Ethical Fund - Growth-6.444617.6118
This FundLIC MF Gold ETF Growth49.1478149.3431
This FundUTI Gold Exchange Traded Fund Growth49.2607149.908

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 1.85. 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 : -0.24%
  • 6 Months : -8.29%
  • 1 Year : -6.44%
  • 3 Years : 5.56%
Returns of Tata Ethical Fund - Growth are updated daily based on NAV of ₹ 357.4313 as on Jun 16,2026. Since inception, the return has been 17.61%.

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 ₹3,742 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.