Tata Ethical Fund Direct Growth

Fund Overview

Fund Size

₹2,981 Cr

Expense Ratio

0.70%

ISIN

INF277K01NG4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Tata Ethical Fund Direct Growth is a Equity - Other mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹413.61, Assets Under Management (AUM) of 2980.72 Crores, and an expense ratio of 0.7%.

Tata Ethical Fund Direct Growth has given a CAGR return of 15.17% since inception.
The fund's asset allocation comprises around 90.58% in equities, 0.00% in debts, and 9.42% in cash & cash equivalents.
You can start investing in Tata Ethical Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.66%

— (Cat Avg.)

3 Years

+10.57%

— (Cat Avg.)

5 Years

+24.11%

— (Cat Avg.)

10 Years

+12.10%

— (Cat Avg.)

Since Inception

+15.17%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹2,699.8 Cr	90.58%
Others	₹280.92 Cr	9.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash / Net Current Asset	Cash - Collateral	₹280.92 Cr	9.42%
Tata Consultancy Services Ltd	Equity	₹166.37 Cr	5.58%
Hindustan Unilever Ltd	Equity	₹124.63 Cr	4.18%
HCL Technologies Ltd	Equity	₹115.29 Cr	3.87%
SRF Ltd	Equity	₹101.8 Cr	3.42%
UltraTech Cement Ltd	Equity	₹83.19 Cr	2.79%
Bharat Petroleum Corp Ltd	Equity	₹83.06 Cr	2.79%
Shree Cement Ltd	Equity	₹79.48 Cr	2.67%
Tech Mahindra Ltd	Equity	₹72.16 Cr	2.42%
Cummins India Ltd	Equity	₹71.21 Cr	2.39%
Dr Reddy's Laboratories Ltd	Equity	₹65.87 Cr	2.21%
Cipla Ltd	Equity	₹61.23 Cr	2.05%
Alkem Laboratories Ltd	Equity	₹59.75 Cr	2.00%
Hero MotoCorp Ltd	Equity	₹54.44 Cr	1.83%
Fortis Healthcare Ltd	Equity	₹49.02 Cr	1.64%
Havells India Ltd	Equity	₹47.16 Cr	1.58%
Patanjali Foods Ltd	Equity	₹45.77 Cr	1.54%
Indraprastha Gas Ltd	Equity	₹41.58 Cr	1.39%
Voltas Ltd	Equity	₹39.6 Cr	1.33%
Ipca Laboratories Ltd	Equity	₹39.26 Cr	1.32%
Tata Chemicals Ltd	Equity	₹38.87 Cr	1.30%
Godrej Consumer Products Ltd	Equity	₹38.7 Cr	1.30%
Sun Pharmaceuticals Industries Ltd	Equity	₹38.5 Cr	1.29%
Mphasis Ltd	Equity	₹38.2 Cr	1.28%
Lupin Ltd	Equity	₹38.09 Cr	1.28%
Gujarat State Fertilizers & Chemicals Ltd	Equity	₹37.29 Cr	1.25%
Bharat Heavy Electricals Ltd	Equity	₹36.73 Cr	1.23%
Petronet LNG Ltd	Equity	₹36.63 Cr	1.23%
Page Industries Ltd	Equity	₹36.46 Cr	1.22%
Birlasoft Ltd	Equity	₹36.04 Cr	1.21%
Syngene International Ltd	Equity	₹34.65 Cr	1.16%
Oil India Ltd	Equity	₹33.74 Cr	1.13%
Colgate-Palmolive (India) Ltd	Equity	₹32.54 Cr	1.09%
Carborundum Universal Ltd	Equity	₹32.27 Cr	1.08%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹31.95 Cr	1.07%
Emami Ltd	Equity	₹31.8 Cr	1.07%
Aurobindo Pharma Ltd	Equity	₹31.75 Cr	1.07%
Endurance Technologies Ltd	Equity	₹31.65 Cr	1.06%
PI Industries Ltd	Equity	₹31.65 Cr	1.06%
LTIMindtree Ltd	Equity	₹30.33 Cr	1.02%
Sundaram Fasteners Ltd	Equity	₹29.14 Cr	0.98%
GAIL (India) Ltd	Equity	₹28.87 Cr	0.97%
Cyient Ltd	Equity	₹28.59 Cr	0.96%
Gujarat State Petronet Ltd	Equity	₹28.31 Cr	0.95%
National Aluminium Co Ltd	Equity	₹27.53 Cr	0.92%
Asian Paints Ltd	Equity	₹26.59 Cr	0.89%
KPIT Technologies Ltd	Equity	₹25.87 Cr	0.87%
Motherson Sumi Wiring India Ltd	Equity	₹25.85 Cr	0.87%
MRF Ltd	Equity	₹25.82 Cr	0.87%
Nestle India Ltd	Equity	₹25.18 Cr	0.84%
Tata Consumer Products Ltd	Equity	₹25.02 Cr	0.84%
Castrol India Ltd	Equity	₹24.92 Cr	0.84%
Avenue Supermarts Ltd	Equity	₹24.85 Cr	0.83%
Crompton Greaves Consumer Electricals Ltd	Equity	₹24.73 Cr	0.83%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹24.17 Cr	0.81%
UNO Minda Ltd	Equity	₹24.12 Cr	0.81%
Century Plyboards (India) Ltd	Equity	₹23.09 Cr	0.77%
Linde India Ltd	Equity	₹21.72 Cr	0.73%
Gujarat Gas Ltd	Equity	₹21.48 Cr	0.72%
Supreme Industries Ltd	Equity	₹20.97 Cr	0.70%
Astral Ltd	Equity	₹20.56 Cr	0.69%
Schaeffler India Ltd	Equity	₹18.67 Cr	0.63%
3M India Ltd	Equity	₹18.23 Cr	0.61%
Arvind Fashions Ltd	Equity	₹17.18 Cr	0.58%
Sanofi India Ltd	Equity	₹11.17 Cr	0.37%
Relaxo Footwears Ltd	Equity	₹8.47 Cr	0.28%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹484.27 Cr	16.25%
Healthcare	₹453.45 Cr	15.21%
Industrials	₹377.53 Cr	12.67%
Basic Materials	₹369.4 Cr	12.39%
Consumer Cyclical	₹368.09 Cr	12.35%
Consumer Defensive	₹348.48 Cr	11.69%
Energy	₹178.34 Cr	5.98%
Utilities	₹120.24 Cr	4.03%

Risk & Performance Ratios

Fund Managers

Abhinav Sharma

Since September 2021

Additional Scheme Detailsas of 28th February 2025

ISIN

INF277K01NG4

Expense Ratio

0.70%

Exit Load

No Charges

Fund Size

₹2,981 Cr

Age

12 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Shariah TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹197.90 Cr	2.1%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹197.90 Cr	1.8%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹476.44 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹476.44 Cr	1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹2739.18 Cr	7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹2739.18 Cr	6.5%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹397.64 Cr	-6.5%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	9.1%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,87,895 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹85.51 Cr	31.7%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹187.47 Cr	30.6%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	1.0%	₹9754.44 Cr	6.8%
Tata Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4995.61 Cr	7.8%
Tata Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹2556.73 Cr	5.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹97.66 Cr	8.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹857.82 Cr	8.3%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹123.89 Cr	8.6%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8274.12 Cr	15.1%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7419.57 Cr	8.3%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹3954.92 Cr	9.3%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹3733.13 Cr	7.5%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹2980.72 Cr	4.7%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1072.11 Cr	9.4%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹7468.42 Cr	9.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹1863.78 Cr	-3.2%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2391.87 Cr	7.9%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹26845.19 Cr	8.0%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹249.88 Cr	10.0%
Tata Young Citizens Fund Direct Growth Very High Risk	1.9%	1.0%	₹322.14 Cr	6.5%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30890.09 Cr	7.4%
Tata Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2267.20 Cr	8.8%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.7%	1.0%	₹1908.44 Cr	10.7%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹168.55 Cr	7.8%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2642.43 Cr	8.7%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹1803.24 Cr	9.8%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3019.67 Cr	9.0%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹2113.62 Cr	10.7%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹11068.17 Cr	9.3%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹2284.89 Cr	19.0%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.6%	0.0%	₹928.70 Cr	11.7%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹1103.99 Cr	16.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹179.81 Cr	9.2%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹3337.44 Cr	9.0%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2733.96 Cr	12.1%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹839.00 Cr	6.0%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹475.79 Cr	3.3%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12681.66 Cr	8.0%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4087.14 Cr	6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹654.04 Cr	4.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹956.35 Cr	7.6%
Tata Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2661.41 Cr	3.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk	-	0.0%	-	154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	-	187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	0.0%	-	116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹101.56 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Tata Ethical Fund Direct Growth?

The NAV of Tata Ethical Fund Direct Growth, as of 27-Mar-2025, is ₹413.61.

What are the returns of Tata Ethical Fund Direct Growth?

The fund has generated 4.66% over the last 1 year and 10.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Ethical Fund Direct Growth?

The fund's allocation of assets is distributed as 90.58% in equities, 0.00% in bonds, and 9.42% in cash and cash equivalents.

Who manages the Tata Ethical Fund Direct Growth?

The fund managers responsible for Tata Ethical Fund Direct Growth are:-

Abhinav Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,981 Cr

Expense Ratio

0.70%

ISIN

INF277K01NG4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk