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Fund Overview of Tata Ethical Direct Plan-Growth
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₹3,618.5 CrAUM
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₹419.46NAV
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0.83%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Tata Ethical Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.92% | NA | 4.02% |
| 6 Months | 0.68% | NA | 14.62% |
| 1 Year | -4.31% | -4.31% | -1.34% |
| 2 Years | -8.28% | -4.23% | 21.55% |
| 3 Years | 20.81% | 6.50% | 20.06% |
| 5 Years | 38.29% | 6.70% | 23.47% |
| 7 Years | 140.14% | 13.33% | NA |
| 10 Years | 209.58% | 11.96% | 13.87% |
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As on Thu Nov 05, 2026
Asset Allocation of Tata Ethical Direct Plan-Growth
equities
95.87%other assets or cash equivalents
3.75%Large Cap: 56.39%
Mid Cap: 29.07%
Small Cap: 14.53%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹3,618.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.83%. Fund Manager Manager Education
About FundAbout Tata Ethical Direct Plan-Growth
The portfolio allocation consists of 95.87% in equities, 3.75% in other assets or cash equivalents.Managed by Abhinav Sharma, it has delivered a return of -4.31% in the last year, a total return since inception of 13.35%.
Based on risk tolerance individuals often compare best sip plans during the long-term financial strategy.
Abhinav Sharma
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Key Metrics of Tata Ethical Direct Plan-Growth
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Standard Deviation15.20%
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Mean6.44%
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Sharpe Ratio0.06%
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Alpha-3.80%
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Beta0.91%
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Sortino Ratio0.08%
Tata Ethical Direct Plan-Growth Fund Details
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Compare Mutual Funds
Tata Ethical Direct Plan-Growth Fund Returns Comparison
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
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
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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
|
₹3,619 | 5.98% | -3.21% | 0.07% | -5.46% | 5.20% |
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Tata Ethical Fund Regular-IDCW
|
₹3,619 | 5.98% | -3.21% | 0.07% | -5.46% | 5.20% |
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Tata Ethical Direct Plan-IDCW
|
₹3,619 | 6.09% | -2.92% | 0.68% | -4.31% | 6.50% |
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Tata Housing Opportunities Fund Direct-Growth
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₹451 | 5.75% | -1.42% | 3.38% | -1.06% | 8.50% |
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Tata Housing Opportunities Fund Regular-Growth
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₹451 | 5.61% | -1.81% | 2.56% | -2.63% | 6.73% |
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Tata Housing Opportunities Fund Regular-IDCW
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₹451 | 5.61% | -1.81% | 2.56% | -2.63% | 6.73% |
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Tata Housing Opportunities Fund Direct-IDCW
|
₹451 | 5.75% | -1.42% | 3.38% | -1.06% | 8.50% |
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Tata Nifty India Tourism Index Fund Regular-Growth
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₹254 | 9.08% | 1.36% | 12.33% | -8.13% | - |
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Tata Nifty India Tourism Index Fund Direct-Growth
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₹254 | 9.14% | 1.51% | 12.68% | -7.55% | - |
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growth is based on 1-month returns of the fundsTata Ethical Direct Plan-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
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Top funds are based on Fund AUM
Tata Ethical Direct Plan-Growth 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 |
| Infosys Ltd | Technology | 7.25% | ₹280.10 Cr |
| Infosys Ltd | Technology | 7.25% | ₹280.10 Cr |
| Infosys Ltd | Technology | 7.25% | ₹280.10 Cr |
| Infosys Ltd | Technology | 7.25% | ₹280.10 Cr |
| Infosys Ltd | Technology | 7.25% | ₹280.10 Cr |
| Infosys Ltd | Technology | 7.25% | ₹280.10 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 |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
View More
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 Wed Sep 30, 2026, Tata Ethical Direct Plan-Growth manages assets worth ₹3,618.5 crore
How has Tata Ethical Direct Plan-Growth performed recently?
- 3 Months: -2.92%
- 6 Months: 0.68%
What is the long-term performance of Tata Ethical Direct Plan-Growth?
- 3 Years CAGR: 6.50%
- 5 Years CAGR: 6.70%
- Since Inception: 13.35%
What is the portfolio composition of Tata Ethical Direct Plan-Growth?
Equity: 95.87%, Commodities: 0.38%, Others: 3.75%.
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: 56.39%, Mid Cap: 29.07%, Small Cap: 14.53%.
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 – 101.13% of the fund's portfolio
- Unspecified – 49.23% of the fund's portfolio
View more FAQ's
