Tata Ethical Fund - Growth Return

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  • 6M
  • 1Y
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  • 5Y
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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)

₹3,861 Cr

Lock In Period

N/A

Expense Ratio

1.97

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(%)
1M-3.67-1.058.60
6M5.343.6845.90
1Y-8.223.68122.59
3Y3.3812.27343.98

Portfolio Analysis

  • Equity: 96.26%
  • Debt: 3.74%
  • Others
As on: 2026-08-31
View allocation % by

1. INFOSYS LTD7.25%
2. TATA CONSULTANCY SERVICES LTD5.76%
3. TECH MAHINDRA LTD3.73%
4. HCL TECHNOLOGIES LTD3.17%
5. LTM LTD2.23%
6. MPHASIS LTD2.20%
7. PERSISTENT SYSTEMS LTD1.62%
8. BIRLASOFT LTD0.91%
9. CYIENT LTD0.69%
10. KPIT TECHNOLOGIES LTD0.48%

1. DR REDDYS LABORATORIES LTD2.96%
2. SUN PHARMACEUTICAL INDUSTRIES LTD2.40%
3. CIPLA LTD2.32%
4. ALKEM LABORATORIES LTD2.07%
5. IPCA LABORATORIES LTD1.48%
6. SYNGENE INTERNATIONAL LTD1.23%
7. SANOFI INDIA LTD0.18%

1. HINDUSTAN UEVER LTD2.90%
2. COLGATE-PALMOLIVE INDIA LTD1.16%
3. GODREJ CONSUMER PRODUCTS LTD0.90%
4. EMAMI LTD0.57%

1. NESTLE INDIA LTD2.05%
2. BRITANNIA INDUSTRIES LTD2.04%

1. BHARAT HEAVY ELECTRICALS LTD2.92%

1. JINDAL STEEL LTD2.78%

1. ULTRATECH CEMENT LTD2.44%

1. SRF LTD2.42%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.44%
2. UNO MINDA LTD0.97%

1. FORTIS HEALTHCARE LTD2.35%

1. DIXON TECHNOLOGIES (INDILTD1.15%
2. HAVELLS INDIA LTD1.07%

1. BHARAT PETROLEUM CORPORATION LTD2.18%

1. EXIDE INDUSTRIES LTD2.12%

1. HINDALCO INDUSTRIES LTD2.10%

1. CROMPTON GREAVES CONSUMER ELECTRICALS LTD1.75%

1. SWIGGY LTD1.74%

1. GUJARAT FLUOROCHEMICALS LTD1.69%

1. CUMMINS INDIA LTD1.66%

1. ENDURANCE TECHNOLOGIES LTD1.33%

1. INDUS TOWERS LTD1.31%

1. ASIAN PAINTS LTD1.18%

1. CARBORUNDUM UNIVERSAL LTD1.11%

1. TATA CHEMICALS LTD1.09%
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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 ₹3,861 Crore. The fund benchmarks its performance against the Nifty500 Shariah while maintaining an expense ratio of 1.97. 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 Manufacturing Fund Growth0757 CR2.55
Quant Commodities Fund Growth0342 CR3.32
Tata Ethical Fund - Growth13,860 CR1.97
HDFC Defence Fund Growth511,477 CR1.78
Nippon India Taiwan Equity Fund Growth31,128 CR2.4
Fund Name1Y3Y
This FundInvesco India Manufacturing Fund Growth12.64260
This FundQuant Commodities Fund Growth7.38160
This FundTata Ethical Fund - Growth-8.223910.4791
This FundHDFC Defence Fund Growth22.5805157.8038
This FundNippon India Taiwan Equity Fund Growth119.6218326.0368

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 1.97. 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 : -3.67%
  • 6 Months : 5.34%
  • 1 Year : -8.22%
  • 3 Years : 3.38%
Returns of Tata Ethical Fund - Growth are updated daily based on NAV of ₹ 353.0425 as on Sep 23,2026. Since inception, the return has been 10.48%.

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 ₹3,861 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.