AS
Abhinav SharmaFund Manager Since 6 Sept 2021
EquityEquity - Other
Tata Ethical Fund Direct Plan Growth
3Y Annualised
10.45%
1.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.82%
1.11% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 12 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹3391.16 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant PSU Fund Direct Payout of Income Distribution cum capital withdrawal option
20.26%
2nd
Quant PSU Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
20.26%
3rd
Quant PSU Fund Direct Growth
20.26%
4th
Quant PSU Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
20.12%
5th
Quant PSU Fund Regular Payout of Income Distribution cum capital withdrawal option
20.12%
772nd
Tata Ethical Fund Direct Plan Growth
6.82%
Fund Managers
About Tata Ethical Fund Direct Plan Growth
Tata Ethical Fund Direct Plan Growth is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Tata Ethical Fund Direct Plan Growth has ₹3391.16 Cr worth of assets under management (AUM) as of Thu May 07 2026. The latest Net Asset Value (NAV) of Tata Ethical Fund Direct Plan Growth as of Wed May 06 2026 is ₹421.2301. The fund has an expense ratio of 0.72%, which is medium comparable to most other Equity funds.
Tata Ethical Fund Direct Plan Growth returns for the last 1 year are 1.05%. Since launch, it has delivered 13.98% average annual returns.
The Tata Ethical Fund Direct Plan Growth has the majority of its money invested in Technology, Consumer Defensive, Basic Materials, Industrials, Consumer Cyclical, Healthcare sectors.
Top 5 Holdings of Tata Ethical Fund Direct Plan Growth.
- Infosys Ltd: 8.00%
- Tata Consultancy Services Ltd: 5.41%
- Tech Mahindra Ltd: 3.61%
- Hindustan Unilever Ltd: 3.45%
- Jindal Steel Ltd: 2.95%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Ethical Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Tata Asset Management Pvt Ltd
Tata Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
3Y CAGR
10.54%
expense ratio
1.76%
fund size
₹7039.90 Cr
Tata Short Term Bond Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
6.31%
expense ratio
1.18%
fund size
₹2784.89 Cr
Tata Equity Savings Regular Growth
AllocationEquity Savings
3Y CAGR
9.85%
expense ratio
1.14%
fund size
₹284.62 Cr
Tata Mid Cap Fund Regular Growth
EquityMid-Cap
3Y CAGR
21.34%
expense ratio
1.87%
fund size
₹4992.84 Cr
Tata Value Fund Regular Growth
EquityValue
3Y CAGR
17.42%
expense ratio
1.80%
fund size
₹7908.85 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
