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Fund Overview of Tata Ethical Direct Plan-growth
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₹3,669.4 CrAUM
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₹414.61NAV
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0.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Ethical Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.15% | NA | 4.02% |
| 6 Months | -4.70% | NA | 14.62% |
| 1 Year | -5.40% | -5.40% | -1.34% |
| 2 Years | -11.75% | -6.06% | 21.55% |
| 3 Years | 21.11% | 6.59% | 20.06% |
| 5 Years | 49.54% | 8.38% | 23.47% |
| 7 Years | 162.01% | 14.75% | NA |
| 10 Years | 202.46% | 11.70% | 13.87% |
Asset Allocation
equities
96.89%other assets or cash equivalents
3.11%Tata Ethical Direct Plan-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of shariah principles compliant companies and in other instruments allowed under shariah principles. It manages assets worth ₹3,669.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.85%. Fund Manager Manager EducationAbout Tata Ethical Direct Plan-growth
The portfolio allocation consists of 96.89% in equities, 3.11% in other assets or cash equivalents.Managed by Abhinav Sharma, it has delivered a return of -5.40% in the last year, a total return since inception of 13.55%.
Based on risk tolerance individuals often compare best sip plans during the long-term financial strategy.
Key Metrics of Tata Ethical Direct Plan-growth
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Standard Deviation14.53%
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Mean6.83%
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Sharpe Ratio0.07%
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Alpha-5.36%
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Beta0.89%
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Sortino Ratio0.09%
Fund Details
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Compare Tata Ethical Direct Plan-growth with other mutual funds in the same category
Tata Ethical Direct Plan-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,383 | -4.03% | -7.65% | 5.68% | 18.35% | 23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -3.97% | -7.72% | 5.80% | 18.13% | 22.99% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -3.97% | -7.72% | 5.79% | 18.13% | 22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| Franklin India Opportunities Direct Fund-growth |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| Franklin India Opportunities Direct Fund-idcw |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | -1.73% | 3.09% | 0.27% | 20.55% | 17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Ethical Fund Regular-growth
|
₹3,669 | 0.96% | 0.85% | -5.27% | -6.54% | 5.29% |
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Tata Ethical Direct Plan-idcw
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₹3,669 | 1.06% | 1.15% | -4.70% | -5.40% | 6.59% |
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Tata Ethical Fund Regular-idcw
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₹3,669 | 0.96% | 0.85% | -5.27% | -6.54% | 5.29% |
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Tata Housing Opportunities Fund Regular-growth
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₹482 | -0.30% | 2.80% | 4.11% | -5.20% | 7.17% |
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Tata Housing Opportunities Fund Direct-growth
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₹482 | -0.17% | 3.21% | 4.94% | -3.66% | 8.96% |
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Tata Housing Opportunities Fund Direct-idcw
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₹482 | -0.17% | 3.21% | 4.94% | -3.66% | 8.96% |
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Tata Housing Opportunities Fund Regular-idcw
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₹482 | -0.30% | 2.80% | 4.11% | -5.20% | 7.17% |
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Tata Nifty India Tourism Index Fund Regular-growth
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₹267 | -2.97% | 5.34% | 1.40% | -17.46% | - |
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Tata Nifty India Tourism Index Fund Direct-growth
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₹267 | -2.92% | 5.50% | 1.72% | -16.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | ₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | ₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | ₹20.85 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | ₹23.95 | 16.79% | 19.91% | - |
| HDFC Defence Fund Regular-growth |
₹10,529 | ₹29.17 | 39.40% | - | - |
| HDFC Defence Fund Direct-growth |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Direct-idcw |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Regular-idcw |
₹10,529 | ₹29.17 | 39.40% | - | - |
| Bharat 22 Etf-growth |
₹10,383 | ₹115.29 | 18.35% | 23.24% | - |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | ₹255.28 | 20.55% | 17.95% | 15.57% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 8.65% | ₹313.62 Cr |
| Cash/net Current Assets | Unspecified | 8.65% | ₹313.62 Cr |
| Cash/net Current Assets | Unspecified | 8.23% | ₹312.90 Cr |
| Cash/net Current Assets | Unspecified | 8.22% | ₹302.82 Cr |
| Cash/net Current Assets | Unspecified | 8.22% | ₹302.82 Cr |
| Infosys Ltd | Technology | 7.88% | ₹291.96 Cr |
| Infosys Ltd | Technology | 7.66% | ₹286.80 Cr |
| Cash/net Current Assets | Unspecified | 7.26% | ₹272.44 Cr |
| Infosys Ltd | Technology | 8.00% | ₹271.44 Cr |
| Infosys Ltd | Technology | 7.25% | ₹269.18 Cr |
| Infosys Ltd | Technology | 6.62% | ₹249.62 Cr |
| Infosys Ltd | Technology | 6.74% | ₹247.14 Cr |
| Infosys Ltd | Technology | 6.74% | ₹247.14 Cr |
| Infosys Ltd | Technology | 6.74% | ₹247.14 Cr |
| Infosys Ltd | Technology | 6.74% | ₹247.14 Cr |
| Cash/net Current Assets | Unspecified | 6.62% | ₹245.33 Cr |
| Infosys Ltd | Technology | 6.41% | ₹241.30 Cr |
| Cash/net Current Assets | Unspecified | 6.40% | ₹238.36 Cr |
| Infosys Ltd | Technology | 6.22% | ₹237.54 Cr |
| Infosys Ltd | Technology | 6.41% | ₹237.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹115.29 | 18.35% | 23.24% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹33.71 | 18.13% | 22.99% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹33.70 | 18.13% | 22.98% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.95 | 16.79% | 19.91% | - |
| Franklin India Opportunities Direct Fund-growth |
₹285.10 | 22.03% | 19.16% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.58 | 22.03% | 19.16% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.85 | 15.66% | 18.61% | - |
| Franklin India Opportunities Fund Regular-growth |
₹255.28 | 20.55% | 17.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Ethical Direct Plan-growth
What is the current AUM of Tata Ethical Direct Plan-growth?
As of Tue Jun 30, 2026, Tata Ethical Direct Plan-growth manages assets worth ₹3,669.4 crore
How has Tata Ethical Direct Plan-growth performed recently?
- 3 Months: 1.15%
- 6 Months: -4.70%
What is the long-term performance of Tata Ethical Direct Plan-growth?
- 3 Years CAGR: 6.59%
- 5 Years CAGR: 8.38%
- Since Inception: 13.55%
What is the portfolio composition of Tata Ethical Direct Plan-growth?
Equity: 96.89%, Others: 3.11%.
Who manages Tata Ethical Direct Plan-growth?
Tata Ethical Direct Plan-growth is managed by Abhinav Sharma from Tata Mutual Fund.
What is the market-cap allocation of Tata Ethical Direct Plan-growth?
Large Cap: 55.30%, Mid Cap: 27.54%, Small Cap: 17.16%.
Which are the top companies Tata Ethical Direct Plan-growth has invested in?
- Cash/Net Current Assets – 8.65% of the fund's portfolio
- Cash/Net Current Assets – 8.65% of the fund's portfolio
- Cash/Net Current Assets – 8.23% of the fund's portfolio
- Cash/Net Current Assets – 8.22% of the fund's portfolio
- Cash/Net Current Assets – 8.22% of the fund's portfolio
Which are the major sectors Tata Ethical Direct Plan-growth focuses on?
- Technology – 83.41% of the fund's portfolio
- Unspecified – 62.25% of the fund's portfolio
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