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)

₹3,865 Cr

Lock In Period

N/A

Expense Ratio

1.98

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(%)
1M3.97-0.439.16
6M-0.261.5571.43
1Y-0.344.03144.98
3Y6.0411.40337.14

Portfolio Analysis

  • Equity: 96.11%
  • Debt: 3.89%
  • Others
As on: 2026-07-31
View allocation % by

1. INFOSYS LTD7.22%
2. TATA CONSULTANCY SERVICES LTD5.68%
3. TECH MAHINDRA LTD3.78%
4. HCL TECHNOLOGIES LTD3.25%
5. LTM LTD2.14%
6. MPHASIS LTD2.12%
7. PERSISTENT SYSTEMS LTD1.32%
8. BIRLASOFT LTD0.94%
9. CYIENT LTD0.49%
10. KPIT TECHNOLOGIES LTD0.49%

1. DR REDDYS LABORATORIES LTD2.94%
2. CIPLA LTD2.42%
3. SUN PHARMACEUTICAL INDUSTRIES LTD2.40%
4. ALKEM LABORATORIES LTD2.23%
5. IPCA LABORATORIES LTD1.31%
6. SYNGENE INTERNATIONAL LTD1.18%
7. SANOFI INDIA LTD0.19%

1. HINDUSTAN UEVER LTD3.09%
2. COLGATE-PALMOLIVE INDIA LTD1.27%
3. GODREJ CONSUMER PRODUCTS LTD1.07%
4. EMAMI LTD0.62%

1. BRITANNIA INDUSTRIES LTD2.10%
2. NESTLE INDIA LTD2.07%

1. BHARAT HEAVY ELECTRICALS LTD2.69%

1. JINDAL STEEL LTD2.57%

1. ULTRATECH CEMENT LTD2.53%

1. SRF LTD2.47%

1. FORTIS HEALTHCARE LTD2.45%

1. EXIDE INDUSTRIES LTD2.17%

1. DIXON TECHNOLOGIES (INDILTD1.09%
2. HAVELLS INDIA LTD1.08%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.27%
2. UNO MINDA LTD0.89%

1. BHARAT PETROLEUM CORPORATION LTD2.15%

1. HINDALCO INDUSTRIES LTD2.02%

1. CROMPTON GREAVES CONSUMER ELECTRICALS LTD1.93%

1. CUMMINS INDIA LTD1.79%

1. SWIGGY LTD1.76%

1. GUJARAT FLUOROCHEMICALS LTD1.57%

1. INDUS TOWERS LTD1.31%

1. ENDURANCE TECHNOLOGIES LTD1.28%

1. ASIAN PAINTS LTD1.22%

1. TATA CHEMICALS LTD1.14%

1. CARBORUNDUM UNIVERSAL LTD1.07%

1. MOTHERSON SUMI WIRING INDIA LTD1.01%
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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 ₹3,865 Crore. The fund benchmarks its performance against the Nifty500 Shariah while maintaining an expense ratio of 1.98. 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
WhiteOak Capital Special Opportunities Fund Growth01,800 CR2.88
Nippon India Innovation Fund Growth02,979 CR2.08
Tata Ethical Fund - Growth13,864 CR1.98
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundWhiteOak Capital Special Opportunities Fund Growth14.86230
This FundNippon India Innovation Fund Growth7.1590
This FundTata Ethical Fund - Growth-0.342919.2385
This FundHDFC Defence Fund Growth29.9297176.771
This FundNippon India Taiwan Equity Fund Growth141.6792319.4336

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 1.98. 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 : 3.97%
  • 6 Months : -0.26%
  • 1 Year : -0.34%
  • 3 Years : 6.04%
Returns of Tata Ethical Fund - Growth are updated daily based on NAV of ₹ 370.4696 as on Aug 17,2026. Since inception, the return has been 19.24%.

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 ₹3,865 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.