Tata Ethical Direct Plan-Growth
NAV
₹441.3976
as on 03 Jul 2025, 11:12 PM
₹0.1645(0.04%)
Last Change
Scheme Information
Tata Ethical Direct Plan-Growth
as of 31 May 2025, 05:30 AM
₹3,456.33 Cr
0.65%
9.13%
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
16.18%
₹559.23 Cr
Healthcare
14.60%
₹504.62 Cr
Consumer Staples
10.08%
₹348.40 Cr
Energy
9.98%
₹344.94 Cr
Materials
8.42%
₹291.02 Cr
Others
40.74%
₹1,408.11 Cr
Technology
16.18%
₹559.23 Cr
Healthcare
14.60%
₹504.62 Cr
Consumer Staples
10.08%
₹348.40 Cr
Energy
9.98%
₹344.94 Cr
Materials
8.42%
₹291.02 Cr
Others
40.74%
₹1,408.11 Cr
Tata Consultancy Services Ltd.
5.59%
₹193.21 Cr
Hindustan Unilever Ltd.
3.87%
₹133.76 Cr
HCL Technologies Ltd.
3.47%
₹119.93 Cr
Bharat Petroleum Corporation Ltd.
3.22%
₹111.29 Cr
Others
83.85%
₹2,898.13 Cr
Tata Consultancy Services Ltd.
5.59%
₹193.21 Cr
Hindustan Unilever Ltd.
3.87%
₹133.76 Cr
HCL Technologies Ltd.
3.47%
₹119.93 Cr
Bharat Petroleum Corporation Ltd.
3.22%
₹111.29 Cr
Others
83.85%
₹2,898.13 Cr
Funds in this Category
This fund's returns: 16.48%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
36.66
Category Returns
12.46%
36.66%
3Y Returns
36.66 %
360 ONE Quant Fund Direct - Growth
Min. Investment
₹1000
32.68
Category Returns
12.46%
36.66%
3Y Returns
32.68 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
31.39
Category Returns
12.46%
36.66%
3Y Returns
31.39 %
About Tata Ethical Direct Plan-Growth
Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is -3.94%, in last 3 years is 58.24% and 496.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,456.33 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
₹1,52,451
₹1,58,243
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,243
58.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
