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TA
Tata Ethical Fund Direct Growth
INF277K01NG4 Tata Asset Management Ltd Equity Growth
Latest NAV
₹395.3929
-8.27% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 Shariah TRI
Expense ratio
0.85%
AUM
₹3,861 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-8.27%
3Y (ann.)
+3.72%
5Y (ann.)
+5.49%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹395.39
52-week range at 14%
₹395.39
Low 31 Mar 2026₹385.45
High 07 Jan 2026₹454.76
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.40%
1M
-6.82%
3M
-1.69%
6M
+1.45%
1Y
-8.27%
3Y
+3.72%
5Y
+5.49%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.24% Cash & other 2.76%
Sector split
Technology 26.51%
Healthcare 14.85%
Consumer Cyclical 13.86%
Basic Materials 13.41%
Consumer Defensive 11.98%
Industrials 11.31%
Energy 2.64%
Communication Services 1.53%
Utilities 1.16%
NA 0.00%
Country split
India 97.24%
Top 5 hold 23.0% Top 10 hold 36.4% 62 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Infosys
INE009A01021
 Technology
Information Technology Services
 India
7.66%
-26.48%
2 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
5.60%
-30.15%
3 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
3.51%
-5.50%
4 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
3.27%
-8.89%
5 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
2.95%
-26.86%
6 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
2.90%
+9.73%
7 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
2.84%
+34.39%
8 SRF
INE647A01010
 Industrials
Conglomerates
 India
2.64%
-12.87%
9 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.52%
-8.39%
10 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
2.48%
+11.89%
11 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
2.41%
+19.82%
12 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.40%
+0.33%
13 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.38%
-7.30%
14 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.24%
+4.66%
15 Alkem Laboratories
INE540L01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.21%
-1.94%
16 Crompton Greaves
INE299U01018
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
2.16%
+1.84%
17 Mphasis
INE356A01018
 Technology
Information Technology Services
 India
2.12%
-16.38%
18 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
2.09%
-15.79%
19 Bharat Petroleum
INE029A01011
 Energy
Oil & Gas Refining & Marketing
 India
2.07%
-23.14%
20 LTM
INE214T01019
 Technology
Information Technology Services
 India
2.06%
-33.53%
21 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
2.01%
+9.15%
22 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.97%
+26.97%
23 Exide Industries
INE302A01020
 Consumer Cyclical
Auto Parts
 India
1.92%
+6.54%
24 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
1.53%
+1.77%
25 Gujarat Fluorochemicals
INE09N301011
 Basic Materials
Specialty Chemicals
 India
1.35%
-4.74%
26 Tata Chemicals
INE092A01019
 Basic Materials
Chemicals
 India
1.32%
-6.21%
27 Colgate Palmolive
INE259A01022
 Consumer Defensive
Household & Personal Products
 India
1.30%
-2.23%
28 Endurance Technologies
INE913H01037
 Consumer Cyclical
Auto Parts
 India
1.30%
-2.95%
29 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.27%
+16.19%
30 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.23%
-3.98%
About this scheme

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.

Fund manager(s): Abhinav Sharma

Exit load: Exit load of 0.50% if redeemed within 90 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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