Tata Ethical Direct Plan-Growth
NAV
₹436.8766
as on 05 Sep 2025, 11:12 PM
₹-2.0620(0.47%)
Last Change
Schemes Managed By
Scheme Information
Tata Ethical Direct Plan-Growth
as of 31 Jul 2025, 05:30 AM
₹3,571.70 Cr
0.65%
6.06%
Open-End
Growth
Exit load of 0.50% if redeemed within 90 days.
NIFTY 500 Shariah Total Return Index
View
Sectors Holding in this Mutual Fund
Technology
20.06%
₹716.48 Cr
Healthcare
13.80%
₹492.89 Cr
Consumer Staples
10.15%
₹362.53 Cr
Energy
9.59%
₹342.53 Cr
Materials
8.50%
₹303.59 Cr
Others
37.90%
₹1,353.67 Cr
Technology
20.06%
₹716.48 Cr
Healthcare
13.80%
₹492.89 Cr
Consumer Staples
10.15%
₹362.53 Cr
Energy
9.59%
₹342.53 Cr
Materials
8.50%
₹303.59 Cr
Others
37.90%
₹1,353.67 Cr
Tata Consultancy Services Ltd.
5.59%
₹199.66 Cr
Hindustan Unilever Ltd.
3.87%
₹138.22 Cr
HCL Technologies Ltd.
3.47%
₹123.94 Cr
Bharat Petroleum Corporation Ltd.
3.22%
₹115.01 Cr
Others
83.85%
₹2,994.87 Cr
Tata Consultancy Services Ltd.
5.59%
₹199.66 Cr
Hindustan Unilever Ltd.
3.87%
₹138.22 Cr
HCL Technologies Ltd.
3.47%
₹123.94 Cr
Bharat Petroleum Corporation Ltd.
3.22%
₹115.01 Cr
Others
83.85%
₹2,994.87 Cr
Funds in this Category
This fund's returns: 12.38%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
29.96
Category Returns
10.55%
29.96%
3Y Returns
29.96 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
26.19
Category Returns
10.55%
29.96%
3Y Returns
26.19 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
23.94
Category Returns
10.55%
29.96%
3Y Returns
23.94 %
About Tata Ethical Direct Plan-Growth
Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is -11.06%, in last 3 years is 41.98% and 490.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,571.70 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,803
₹1,41,976
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹41,976
41.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
