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Fund Overview

Fund Size

Fund Size

₹3,216 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF277K01NG4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹413.47, Assets Under Management (AUM) of 3216.02 Crores, and an expense ratio of 0.68%.
  • Tata Ethical Fund Direct Growth has given a CAGR return of 15.09% since inception.
  • The fund's asset allocation comprises around 92.62% in equities, 0.00% in debts, and 7.38% 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

+2.76%

(Cat Avg.)

3 Years

+10.03%

(Cat Avg.)

5 Years

+21.87%

(Cat Avg.)

10 Years

+12.02%

(Cat Avg.)

Since Inception

+15.09%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,978.74 Cr92.62%
Others237.28 Cr7.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash / Net Current AssetCash237.28 Cr7.38%
Tata Consultancy Services LtdEquity190.27 Cr5.92%
Hindustan Unilever LtdEquity128.53 Cr4.00%
HCL Technologies LtdEquity116.57 Cr3.62%
SRF LtdEquity107.04 Cr3.33%
Bharat Petroleum Corp LtdEquity97.46 Cr3.03%
UltraTech Cement LtdEquity94.53 Cr2.94%
Shree Cement LtdEquity88.86 Cr2.76%
Cummins India LtdEquity79.96 Cr2.49%
Alkem Laboratories LtdEquity73.3 Cr2.28%
Tech Mahindra LtdEquity68.79 Cr2.14%
Dr Reddy's Laboratories LtdEquity67.51 Cr2.10%
Hero MotoCorp LtdEquity64.37 Cr2.00%
Cipla LtdEquity62.74 Cr1.95%
Fortis Healthcare LtdEquity55.87 Cr1.74%
Bharat Heavy Electricals LtdEquity55.19 Cr1.72%
Indraprastha Gas LtdEquity54.72 Cr1.70%
Havells India LtdEquity50.71 Cr1.58%
Patanjali Foods LtdEquity47.02 Cr1.46%
PI Industries LtdEquity46.28 Cr1.44%
Syngene International LtdEquity45.83 Cr1.43%
Godrej Consumer Products LtdEquity44.63 Cr1.39%
Voltas LtdEquity43.76 Cr1.36%
Ipca Laboratories LtdEquity43.5 Cr1.35%
Tata Chemicals LtdEquity43.25 Cr1.34%
Mphasis LtdEquity42.5 Cr1.32%
Sun Pharmaceuticals Industries LtdEquity41.91 Cr1.30%
Lupin LtdEquity40.56 Cr1.26%
Asian Paints LtdEquity40.26 Cr1.25%
Gujarat State Fertilizers & Chemicals LtdEquity39.46 Cr1.23%
Carborundum Universal LtdEquity39.35 Cr1.22%
Page Industries LtdEquity38.42 Cr1.19%
Oil India LtdEquity38.07 Cr1.18%
Petronet LNG LtdEquity37.96 Cr1.18%
ZF Commercial Vehicle Control Systems India LtdEquity37.94 Cr1.18%
Endurance Technologies LtdEquity35.28 Cr1.10%
Aurobindo Pharma LtdEquity34.82 Cr1.08%
Emami LtdEquity34.79 Cr1.08%
GAIL (India) LtdEquity33.86 Cr1.05%
Birlasoft LtdEquity32.95 Cr1.02%
Colgate-Palmolive (India) LtdEquity31.55 Cr0.98%
Crompton Greaves Consumer Electricals LtdEquity30.8 Cr0.96%
Gujarat State Petronet LtdEquity30.3 Cr0.94%
Avenue Supermarts LtdEquity29.81 Cr0.93%
LTIMindtree LtdEquity29.2 Cr0.91%
Motherson Sumi Wiring India LtdEquity28.66 Cr0.89%
Cyient LtdEquity28.54 Cr0.89%
Sundaram Fasteners LtdEquity28.49 Cr0.89%
KPIT Technologies LtdEquity28.25 Cr0.88%
MRF LtdEquity27.61 Cr0.86%
Tata Consumer Products LtdEquity26.01 Cr0.81%
Nestle India LtdEquity25.88 Cr0.80%
UNO Minda LtdEquity25.57 Cr0.80%
Gujarat Gas LtdEquity23.92 Cr0.74%
J.B. Chemicals & Pharmaceuticals LtdEquity23.86 Cr0.74%
Castrol India LtdEquity23.78 Cr0.74%
Linde India LtdEquity22.93 Cr0.71%
Century Plyboards (India) LtdEquity22.69 Cr0.71%
Supreme Industries LtdEquity21.59 Cr0.67%
Schaeffler India LtdEquity20.6 Cr0.64%
3M India LtdEquity20.03 Cr0.62%
Astral LtdEquity19.9 Cr0.62%
Jindal Steel & Power LtdEquity18.25 Cr0.57%
Arvind Fashions LtdEquity16.85 Cr0.52%
National Aluminium Co LtdEquity14.04 Cr0.44%
Sanofi India LtdEquity12.76 Cr0.40%
Relaxo Footwears LtdEquity8.06 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.20%

Mid Cap Stocks

37.41%

Small Cap Stocks

15.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology508.52 Cr15.81%
Healthcare502.65 Cr15.63%
Basic Materials430.54 Cr13.39%
Industrials422.3 Cr13.13%
Consumer Cyclical406.41 Cr12.64%
Consumer Defensive368.22 Cr11.45%
Energy197.28 Cr6.13%
Utilities142.8 Cr4.44%

Risk & Performance Ratios

Standard Deviation

This fund

14.44%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.29

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AS

Abhinav Sharma

Since September 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K01NG4
Expense Ratio
0.68%
Exit Load
No Charges
Fund Size
₹3,216 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Shariah TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
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%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
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%₹91.58 Cr8.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Tata Ethical Fund Direct Growth, as of 17-Apr-2025, is ₹413.47.
The fund has generated 2.76% over the last 1 year and 10.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.62% in equities, 0.00% in bonds, and 7.38% in cash and cash equivalents.
The fund managers responsible for Tata Ethical Fund Direct Growth are:-
  1. Abhinav Sharma

Fund Overview

Fund Size

Fund Size

₹3,216 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF277K01NG4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹413.47, Assets Under Management (AUM) of 3216.02 Crores, and an expense ratio of 0.68%.
  • Tata Ethical Fund Direct Growth has given a CAGR return of 15.09% since inception.
  • The fund's asset allocation comprises around 92.62% in equities, 0.00% in debts, and 7.38% 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

+2.76%

(Cat Avg.)

3 Years

+10.03%

(Cat Avg.)

5 Years

+21.87%

(Cat Avg.)

10 Years

+12.02%

(Cat Avg.)

Since Inception

+15.09%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,978.74 Cr92.62%
Others237.28 Cr7.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash / Net Current AssetCash237.28 Cr7.38%
Tata Consultancy Services LtdEquity190.27 Cr5.92%
Hindustan Unilever LtdEquity128.53 Cr4.00%
HCL Technologies LtdEquity116.57 Cr3.62%
SRF LtdEquity107.04 Cr3.33%
Bharat Petroleum Corp LtdEquity97.46 Cr3.03%
UltraTech Cement LtdEquity94.53 Cr2.94%
Shree Cement LtdEquity88.86 Cr2.76%
Cummins India LtdEquity79.96 Cr2.49%
Alkem Laboratories LtdEquity73.3 Cr2.28%
Tech Mahindra LtdEquity68.79 Cr2.14%
Dr Reddy's Laboratories LtdEquity67.51 Cr2.10%
Hero MotoCorp LtdEquity64.37 Cr2.00%
Cipla LtdEquity62.74 Cr1.95%
Fortis Healthcare LtdEquity55.87 Cr1.74%
Bharat Heavy Electricals LtdEquity55.19 Cr1.72%
Indraprastha Gas LtdEquity54.72 Cr1.70%
Havells India LtdEquity50.71 Cr1.58%
Patanjali Foods LtdEquity47.02 Cr1.46%
PI Industries LtdEquity46.28 Cr1.44%
Syngene International LtdEquity45.83 Cr1.43%
Godrej Consumer Products LtdEquity44.63 Cr1.39%
Voltas LtdEquity43.76 Cr1.36%
Ipca Laboratories LtdEquity43.5 Cr1.35%
Tata Chemicals LtdEquity43.25 Cr1.34%
Mphasis LtdEquity42.5 Cr1.32%
Sun Pharmaceuticals Industries LtdEquity41.91 Cr1.30%
Lupin LtdEquity40.56 Cr1.26%
Asian Paints LtdEquity40.26 Cr1.25%
Gujarat State Fertilizers & Chemicals LtdEquity39.46 Cr1.23%
Carborundum Universal LtdEquity39.35 Cr1.22%
Page Industries LtdEquity38.42 Cr1.19%
Oil India LtdEquity38.07 Cr1.18%
Petronet LNG LtdEquity37.96 Cr1.18%
ZF Commercial Vehicle Control Systems India LtdEquity37.94 Cr1.18%
Endurance Technologies LtdEquity35.28 Cr1.10%
Aurobindo Pharma LtdEquity34.82 Cr1.08%
Emami LtdEquity34.79 Cr1.08%
GAIL (India) LtdEquity33.86 Cr1.05%
Birlasoft LtdEquity32.95 Cr1.02%
Colgate-Palmolive (India) LtdEquity31.55 Cr0.98%
Crompton Greaves Consumer Electricals LtdEquity30.8 Cr0.96%
Gujarat State Petronet LtdEquity30.3 Cr0.94%
Avenue Supermarts LtdEquity29.81 Cr0.93%
LTIMindtree LtdEquity29.2 Cr0.91%
Motherson Sumi Wiring India LtdEquity28.66 Cr0.89%
Cyient LtdEquity28.54 Cr0.89%
Sundaram Fasteners LtdEquity28.49 Cr0.89%
KPIT Technologies LtdEquity28.25 Cr0.88%
MRF LtdEquity27.61 Cr0.86%
Tata Consumer Products LtdEquity26.01 Cr0.81%
Nestle India LtdEquity25.88 Cr0.80%
UNO Minda LtdEquity25.57 Cr0.80%
Gujarat Gas LtdEquity23.92 Cr0.74%
J.B. Chemicals & Pharmaceuticals LtdEquity23.86 Cr0.74%
Castrol India LtdEquity23.78 Cr0.74%
Linde India LtdEquity22.93 Cr0.71%
Century Plyboards (India) LtdEquity22.69 Cr0.71%
Supreme Industries LtdEquity21.59 Cr0.67%
Schaeffler India LtdEquity20.6 Cr0.64%
3M India LtdEquity20.03 Cr0.62%
Astral LtdEquity19.9 Cr0.62%
Jindal Steel & Power LtdEquity18.25 Cr0.57%
Arvind Fashions LtdEquity16.85 Cr0.52%
National Aluminium Co LtdEquity14.04 Cr0.44%
Sanofi India LtdEquity12.76 Cr0.40%
Relaxo Footwears LtdEquity8.06 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.20%

Mid Cap Stocks

37.41%

Small Cap Stocks

15.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology508.52 Cr15.81%
Healthcare502.65 Cr15.63%
Basic Materials430.54 Cr13.39%
Industrials422.3 Cr13.13%
Consumer Cyclical406.41 Cr12.64%
Consumer Defensive368.22 Cr11.45%
Energy197.28 Cr6.13%
Utilities142.8 Cr4.44%

Risk & Performance Ratios

Standard Deviation

This fund

14.44%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.29

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AS

Abhinav Sharma

Since September 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K01NG4
Expense Ratio
0.68%
Exit Load
No Charges
Fund Size
₹3,216 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Shariah TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
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%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
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%₹91.58 Cr8.7%

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The NAV of Tata Ethical Fund Direct Growth, as of 17-Apr-2025, is ₹413.47.
The fund has generated 2.76% over the last 1 year and 10.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.62% in equities, 0.00% in bonds, and 7.38% in cash and cash equivalents.
The fund managers responsible for Tata Ethical Fund Direct Growth are:-
  1. Abhinav Sharma
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