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Tata Ethical Fund Direct Plan Growth

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Tata Ethical Fund Direct Plan Growth

Tata Ethical Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 413.3162 -0.01% 1 Day Change
6.33%
Minimum Investment ₹5000
Expense Ratio 0.90%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Ethical Fund Direct Plan Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Ethical Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty 500 Shariah TR INR
Expense Ratio
0.90 %
Category Avg Expense Ratio
0.92%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 2,980.72 Cr(As on Feb, 2025)
Inception Date
Jan 1, 2013
Turnover
9.19 %
Exit Load
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.

ABOUT THE FUND

Objective: To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.

Tata Ethical Fund Direct Plan Growth is an Equity - Equity - Other fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 31, 2025 is ₹413.32. Its expense ratio is 0.90 %. The fund has an AUM of ₹2,980.72 Cr.The fund is managed by Abhinav Sharma. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Abhinav Sharma
i
Lead Fund Manager.
Sep 6, 2021- Present
  • Schemes managed 5
  • Total AUM ₹ 13,800.57 Cr
  • Highest Return In 1 Yr 11.41 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹541.13
7.00%
6.52%
Very High Risk
₹2,267.20Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹441.06
8.07%
6.93%
Very High Risk
₹3,954.92Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹413.32
6.33%
--
Very High Risk
₹2,980.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹541.13
-1.62%
-2.96%
Very High Risk
₹2,267.20Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹441.06
-8.39%
-11.06%
Very High Risk
₹3,954.92Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹413.32
-7.56%
--
Very High Risk
₹2,980.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹541.13
-9.04%
-10.67%
Very High Risk
₹2,267.20Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹441.06
-14.22%
-14.85%
Very High Risk
₹3,954.92Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹413.32
-15.74%
--
Very High Risk
₹2,980.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹541.13
7.62%
5.74%
Very High Risk
₹2,267.20Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹441.06
8.06%
8.89%
Very High Risk
₹3,954.92Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹413.32
3.59%
--
Very High Risk
₹2,980.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹541.13
13.97%
12.60%
Very High Risk
₹2,267.20Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹441.06
18.80%
18.53%
Very High Risk
₹3,954.92Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹413.32
9.96%
--
Very High Risk
₹2,980.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹541.13
24.75%
23.26%
Very High Risk
₹2,267.20Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹441.06
30.87%
31.21%
Very High Risk
₹3,954.92Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹413.32
23.42%
--
Very High Risk
₹2,980.72Cr
1M 3M 6M 1Y 3Y 5Y
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹541.13
  • Fund Size ₹2,267.20Cr
Fund Return 7.00%
Category Return 6.52%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹441.06
  • Fund Size ₹3,954.92Cr
Fund Return 8.07%
Category Return 6.93%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹413.32
  • Fund Size ₹2,980.72Cr
Fund Return 6.33%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹541.13
  • Fund Size ₹2,267.20Cr
Fund Return -1.62%
Category Return -2.96%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹441.06
  • Fund Size ₹3,954.92Cr
Fund Return -8.39%
Category Return -11.06%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹413.32
  • Fund Size ₹2,980.72Cr
Fund Return -7.56%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹541.13
  • Fund Size ₹2,267.20Cr
Fund Return -9.04%
Category Return -10.67%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹441.06
  • Fund Size ₹3,954.92Cr
Fund Return -14.22%
Category Return -14.85%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹413.32
  • Fund Size ₹2,980.72Cr
Fund Return -15.74%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹541.13
  • Fund Size ₹2,267.20Cr
Fund Return 7.62%
Category Return 5.74%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹441.06
  • Fund Size ₹3,954.92Cr
Fund Return 8.06%
Category Return 8.89%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹413.32
  • Fund Size ₹2,980.72Cr
Fund Return 3.59%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹541.13
  • Fund Size ₹2,267.20Cr
Fund Return 13.97%
Category Return 12.60%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹441.06
  • Fund Size ₹3,954.92Cr
Fund Return 18.80%
Category Return 18.53%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹413.32
  • Fund Size ₹2,980.72Cr
Fund Return 9.96%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹541.13
  • Fund Size ₹2,267.20Cr
Fund Return 24.75%
Category Return 23.26%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹441.06
  • Fund Size ₹3,954.92Cr
Fund Return 30.87%
Category Return 31.21%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹413.32
  • Fund Size ₹2,980.72Cr
Fund Return 23.42%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (90.58%)
DEBT (0.00%)
CASH (9.42%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹20.16
22.20%
--
Very High Risk
₹3,880.46 Cr
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
₹67.97
16.65%
--
Very High Risk
₹1,046.74 Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
--
₹33.65
13.49%
--
Very High Risk
₹4,650.81 Cr
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹32.82
12.89%
--
Very High Risk
₹4,149.45 Cr
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
--
₹10.07
12.79%
--
Very High Risk
₹636.20 Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.07%
--
Very High Risk
₹854.89 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.16
  • Fund Size ₹3,880.46 Cr
Fund Return 22.20%
Category Return --
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹67.97
  • Fund Size ₹1,046.74 Cr
Fund Return 16.65%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.65
  • Fund Size ₹4,650.81 Cr
Fund Return 13.49%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹32.82
  • Fund Size ₹4,149.45 Cr
Fund Return 12.89%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.07
  • Fund Size ₹636.20 Cr
Fund Return 12.79%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
VERY HIGH RISK
  • NAV ₹42.68
  • Fund Size ₹854.89 Cr
Fund Return 12.07%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
--
₹48.86
12.01%
--
Very High Risk
₹928.70 Cr
Tata Infrastructure Fund Direct Plan Growth Tata Infrastructure Fund Direct Plan Growth
₹169.79
9.60%
9.97%
Very High Risk
₹1,863.78 Cr
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹16.41
9.32%
--
Very High Risk
₹654.04 Cr
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
₹559.22
8.17%
5.98%
Very High Risk
₹7,419.57 Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.44
8.09%
5.75%
Very High Risk
₹839.00 Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹441.06
8.07%
6.93%
Very High Risk
₹3,954.92 Cr
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹48.86
  • Fund Size ₹928.70 Cr
Fund Return 12.01%
Category Return --
Tata Infrastructure Fund Direct Plan Growth Tata Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹169.79
  • Fund Size ₹1,863.78 Cr
Fund Return 9.60%
Category Return 9.97%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹654.04 Cr
Fund Return 9.32%
Category Return --
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹559.22
  • Fund Size ₹7,419.57 Cr
Fund Return 8.17%
Category Return 5.98%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.44
  • Fund Size ₹839.00 Cr
Fund Return 8.09%
Category Return 5.75%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹441.06
  • Fund Size ₹3,954.92 Cr
Fund Return 8.07%
Category Return 6.93%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,82,116.44 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,82,116.44 Cr (
As on Feb 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Ethical Fund Direct Plan Growth ?
The category of Tata Ethical Fund Direct Plan Growth is Equity - Equity - Other
What is the current NAV of Tata Ethical Fund Direct Plan Growth ?
The current NAV of Tata Ethical Fund Direct Plan Growth (as on Mar 31, 2025) is ₹ 413.32
How safe is Tata Ethical Fund Direct Plan Growth?
The risk level of Tata Ethical Fund Direct Plan Growth is Very High .
What are short term returns given by Tata Ethical Fund Direct Plan Growth?
The return given by Tata Ethical Fund Direct Plan Growth in 1 month is 6.33%, 3 months is -7.56%, 6 months is -15.74%, and 1 year is 3.59%.
What are the long term returns given by Tata Ethical Fund Direct Plan Growth?
The return given by Tata Ethical Fund Direct Plan Growth in 3 years is 9.96% and 5 years is 23.42%.
What is the expense ratio of Tata Ethical Fund Direct Plan Growth?
The expense ratio of Tata Ethical Fund Direct Plan Growth is 0.90 %
What is the AUM of Tata Ethical Fund Direct Plan Growth
The assets under Management (AUM) of Tata Ethical Fund Direct Plan Growth is Rs 2,980.72 crores.
What is the minimum investment in Tata Ethical Fund Direct Plan Growth?
The minimum Lumpsum investment in Tata Ethical Fund Direct Plan Growth is ₹5000 and the minimum SIP investment in Tata Ethical Fund Direct Plan Growth is ₹1000
What is the asset allocation of Tata Ethical Fund Direct Plan Growth?
The Tata Ethical Fund Direct Plan Growth has an exposure of 90.58% in Equity, and 9.42% in Cash & Money Market Securities

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