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Fund Overview of Tata Ethical Direct Plan-IDCW
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₹3,618.5 CrAUM
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₹224.28NAV
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0.83%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.
Tata Ethical Direct Plan-IDCW 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Tata Ethical Direct Plan-IDCW
equities
95.87%other assets or cash equivalents
3.75%Tata Ethical Direct Plan-IDCW 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 EducationAbout Tata Ethical Direct Plan-IDCW
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%.
The latest dividend was declared on 24 Apr 2026 at 58.50% of face value.
Identifying a suitable best sip in india plays a vital role in systematic investing.
Key Metrics of Tata Ethical Direct Plan-IDCW
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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-IDCW Fund Details
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Compare Tata Ethical Direct Plan-IDCW with other mutual funds in the same category
Tata Ethical Direct Plan-IDCW
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  |
₹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% |
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 |
|---|---|---|---|---|---|---|
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Tata Ethical Direct Plan-Growth
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₹3,619 | 6.09% | -2.92% | 0.68% | -4.31% | 6.50% |
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Tata Ethical Fund Regular-Growth
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₹3,619 | 5.98% | -3.21% | 0.07% | -5.46% | 5.20% |
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Tata Ethical Fund Regular-IDCW
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₹3,619 | 5.98% | -3.21% | 0.07% | -5.46% | 5.20% |
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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
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₹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% | - |
growth is based on 1-month returns of the fundsTata Ethical Direct Plan-IDCW Calculator
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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% |
Tata Ethical Direct Plan-IDCW 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 |
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% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Ethical Direct Plan-IDCW
What is the current AUM of Tata Ethical Direct Plan-IDCW?
As of Wed Sep 30, 2026, Tata Ethical Direct Plan-IDCW manages assets worth ₹3,618.5 crore
How has Tata Ethical Direct Plan-IDCW performed recently?
- 3 Months: -2.92%
- 6 Months: 0.68%
What is the long-term performance of Tata Ethical Direct Plan-IDCW?
- 3 Years CAGR: 6.50%
- 5 Years CAGR: 6.70%
- Since Inception: 13.35%
What is the portfolio composition of Tata Ethical Direct Plan-IDCW?
Equity: 95.87%, Commodities: 0.38%, Others: 3.75%.
Who manages Tata Ethical Direct Plan-IDCW?
Tata Ethical Direct Plan-IDCW is managed by Abhinav Sharma from Tata Mutual Fund.
When was the last dividend declared by Tata Ethical Direct Plan-IDCW?
Latest dividend was declared on 24 Apr 2026 at 58.50% of face value.
What is the market-cap allocation of Tata Ethical Direct Plan-IDCW?
Large Cap: 56.39%, Mid Cap: 29.07%, Small Cap: 14.53%.
Which are the top companies Tata Ethical Direct Plan-IDCW 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-IDCW focuses on?
- Technology – 101.13% of the fund's portfolio
- Unspecified – 49.23% of the fund's portfolio
