NAV
₹396.6038
as of 30 Sept 2026
Expense Ratio
0.82%
Lumpsum returns (CAGR)
- 1Y
- -7.67%
- 3Y
- +3.80%
- 5Y
- +5.54%
- Since Inception
- +13.05%
SIP returns (XIRR)
- 1Y
- -11.58%
- 3Y
- -3.52%
- 5Y
- +3.00%
- Since Inception
- +11.35%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software27.35%
- Pharmaceuticals & Biotechnology11.41%
- Auto Components9.22%
- Chemicals & Petrochemicals5.81%
- Consumer Durables5.15%
- Food Products4.09%
- Healthcare Services3.58%
- Industrial Products3.35%
- Electrical Equipment2.92%
- Diversified FMCG2.90%
- Ferrous Metals2.78%
- Petroleum Products2.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Ethical Fund-Regular Plan - Growth Option
- 1Infosys Ltd7.25%
- 2Tata Consultancy Services Ltd5.76%
- 3Tech Mahindra Ltd3.73%
- 4Hcl Technologies Ltd3.17%
- 5Dr Reddys Laboratories Ltd2.96%
- 6Bharat Heavy Electricals Ltd2.92%
- 7Hindustan Unilever Ltd2.90%
- 8Jindal Steel Ltd2.78%
- 9Ultratech Cement Ltd2.44%
- 10Srf Ltd2.42%
What this fund does
Tata Ethical Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Tata Ethical Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.82%.