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Tata Ethical Fund - Growth Return

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  • 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)

₹3,669 Cr

Lock In Period

N/A

Expense Ratio

2.02

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(%)
1M2.351.956.25
6M-4.304.7321.07
1Y-4.497.3753.05
3Y5.4318.88196.29

Portfolio Analysis

  • Equity: 96.89%
  • Debt: 3.11%
  • Others
As on: 2026-06-30
View allocation % by

1. INFOSYS LTD6.74%
2. TATA CONSULTANCY SERVICES LTD5.14%
3. TECH MAHINDRA LTD3.39%
4. HCL TECHNOLOGIES LTD2.72%
5. MPHASIS LTD2.06%
6. LTM LTD1.83%
7. BIRLASOFT LTD0.94%
8. KPIT TECHNOLOGIES LTD0.58%
9. CYIENT LTD0.54%

1. DR REDDYS LABORATORIES LTD2.55%
2. CIPLA LTD2.54%
3. SUN PHARMACEUTICAL INDUSTRIES LTD2.37%
4. ALKEM LABORATORIES LTD2.28%
5. IPCA LABORATORIES LTD1.34%
6. SYNGENE INTERNATIONAL LTD0.94%
7. J.B.CHEMICALS & PHARMACEUTICALS LTD0.92%
8. SANOFI INDIA LTD0.21%

1. HINDUSTAN UEVER LTD3.28%
2. COLGATE-PALMOLIVE INDIA LTD1.29%
3. GODREJ CONSUMER PRODUCTS LTD1.06%
4. EMAMI LTD0.66%

1. BRITANNIA INDUSTRIES LTD2.10%
2. NESTLE INDIA LTD2.03%

1. BHARAT HEAVY ELECTRICALS LTD2.88%

1. SRF LTD2.72%

1. FORTIS HEALTHCARE LTD2.61%

1. JINDAL STEEL LTD2.60%

1. ULTRATECH CEMENT LTD2.52%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.31%
2. UNO MINDA LTD0.87%

1. BHARAT PETROLEUM CORPORATION LTD2.15%

1. CROMPTON GREAVES CONSUMER ELECTRICALS LTD2.15%

1. HINDALCO INDUSTRIES LTD2.09%

1. HAVELLS INDIA LTD1.05%
2. DIXON TECHNOLOGIES (INDILTD0.97%

1. EXIDE INDUSTRIES LTD1.97%

1. CUMMINS INDIA LTD1.93%

1. PAGE INDUSTRIES LTD1.01%
2. ARVIND FASHIONS LTD0.58%

1. GUJARAT FLUOROCHEMICALS LTD1.50%

1. INDUS TOWERS LTD1.38%

1. ENDURANCE TECHNOLOGIES LTD1.31%

1. SWIGGY LTD1.30%

1. TATA CHEMICALS LTD1.27%

1. CARBORUNDUM UNIVERSAL LTD1.25%

1. ASIAN PAINTS LTD1.24%

1. INDRAPRASTHA GAS LTD1.21%

1. MOTHERSON SUMI WIRING INDIA LTD1.05%

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 ₹3,669 Crore. The fund benchmarks its performance against the Nifty500 Shariah while maintaining an expense ratio of 2.02. 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
Invesco India Gold Exchange Traded Fund Growth0696 CR0.5
Tata Ethical Fund - Growth13,669 CR2.02
LIC MF Gold ETF Growth01,344 CR0.45
UTI Gold Exchange Traded Fund Growth04,010 CR0.52
Fund Name1Y3Y
This FundInvesco India Gold Exchange Traded Fund Growth-98.5527-97.6585
This FundTata Ethical Fund - Growth-4.494117.2063
This FundLIC MF Gold ETF Growth45.6689135.4254
This FundUTI Gold Exchange Traded Fund Growth45.1845135.8931

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 2.02. 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 : 2.35%
  • 6 Months : -4.30%
  • 1 Year : -4.49%
  • 3 Years : 5.43%
Returns of Tata Ethical Fund - Growth are updated daily based on NAV of ₹ 364.0679 as on Jul 28,2026. Since inception, the return has been 17.21%.

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 ₹3,669 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.