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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹3,715 Cr
Lock In Period
N/A
Expense Ratio
1.9
Benchmark
Nifty500 Shariah
Exit Load
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
Summary
Latest details for Tata Ethical Fund - Growth include a ₹340.6449 NAV as of Mar 27,2026 and returns since inception of 28.69%. Minimum investments start at SIP ₹100. The Tata Ethical Fund - Growth AUM is ₹3,715 Cr, with a lock-in of N/A years, expense ratio of 1.9%, and benchmark Nifty500 Shariah. Exit load is - 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -7.03% returns, against a category average of -1.84% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.03 | -1.84 | 8.60 |
| 6M | -8.85 | 0.91 | 28.35 |
| 1Y | -4.99 | 4.71 | 64.05 |
| 3Y | 8.77 | 13.92 | 196.29 |
Portfolio Analysis
- Equity: 93.60%
- Debt: 6.40%
- Others
As on: 2026-02-28
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About Fund
Tata Ethical Fund - Growth managed by Tata Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹3,715 Crore. The fund benchmarks its performance against the Nifty500 Shariah while maintaining an expense ratio of 1.9. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI MNC Fund Growth | 2 | 5841.01 CR | 1.92 |
| This FundTata Ethical Fund - Growth | 3 | 3715.35 CR | 1.9 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4439.66 CR | 0.47 |
| This FundICICI Prudential Gold ETF Growth | 4 | 25941.63 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI MNC Fund Growth | -0.7466 | 21.6969 |
| This FundTata Ethical Fund - Growth | -4.9878 | 28.6893 |
| This FundUTI Gold Exchange Traded Fund Growth | 64.0086 | 136.0398 |
| This FundICICI Prudential Gold ETF Growth | 63.6284 | 136.308 |
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 1.9. 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 : -7.03%
- 6 Months : -8.85%
- 1 Year : -4.99%
- 3 Years : 8.77%
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 ₹3,715 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.
Min Inv Amount: ₹500