Tata Ethical Direct Plan-Growth

NAV

₹446.8284

as on 05 Dec 2025, 09:00 PM

₹1.5415(0.35%)

Last Change

Scheme Information

Tata Ethical Direct Plan-Growth

as of 31 Oct 2025, 05:30 AM

₹3,697.72 Cr

0.65%

8.22%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50% if redeemed within 90 days.

Benchmark

NIFTY 500 Shariah Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Technology

22.76%

₹841.60 Cr

Healthcare

12.30%

₹454.82 Cr

Consumer Staples

10.11%

₹373.84 Cr

Automobile

9.06%

₹335.01 Cr

Capital Goods

7.71%

₹285.09 Cr

Others

38.06%

₹1,407.35 Cr

Technology

22.76%

₹841.60 Cr

Healthcare

12.30%

₹454.82 Cr

Consumer Staples

10.11%

₹373.84 Cr

Automobile

9.06%

₹335.01 Cr

Capital Goods

7.71%

₹285.09 Cr

Others

38.06%

₹1,407.35 Cr

Tata Consultancy Services Ltd.

5.59%

₹206.70 Cr

Hindustan Unilever Ltd.

3.87%

₹143.10 Cr

HCL Technologies Ltd.

3.47%

₹128.31 Cr

Bharat Petroleum Corporation Ltd.

3.22%

₹119.07 Cr

Others

83.85%

₹3,100.53 Cr

Tata Consultancy Services Ltd.

5.59%

₹206.70 Cr

Hindustan Unilever Ltd.

3.87%

₹143.10 Cr

HCL Technologies Ltd.

3.47%

₹128.31 Cr

Bharat Petroleum Corporation Ltd.

3.22%

₹119.07 Cr

Others

83.85%

₹3,100.53 Cr

Funds in this Category

This fund's returns: 11.96%

ICICI Prudential Transportation and Logistics Fund Direct - Growth

Min. Investment

₹100

29.65

Category Returns

7.43%

29.65%

3Y Returns

29.65 %

ICICI Prudential Nifty Auto Index Fund Direct - Growth

Min. Investment

₹1000

29.22

Category Returns

7.43%

29.65%

3Y Returns

29.22 %

Franklin India Opportunities Direct Fund-Growth

Min. Investment

₹101

29.02

Category Returns

7.43%

29.65%

3Y Returns

29.02 %

About Tata Ethical Direct Plan-Growth

Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is -4.02%, in last 3 years is 40.39% and 504.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,697.72 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund

2,20,745.20 Cr
AUM
176
Schemes

Address

Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,282

₹1,40,387

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹40,387

40.39%

Investment Returns

In the last 1 month
1.93%
In the last 3 months
2.28%
In the last 6 months
3.34%
In the last 1 year
3.34%
In the last 3 years
40.39%
In the last 5 years
113.61%
In the last 10 years
244.46%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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