NAV
₹425.6262
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.89%
- 3Y
- +6.81%
- 5Y
- +8.95%
- Since Inception
- +13.81%
SIP returns (XIRR)
- 1Y
- -0.33%
- 3Y
- +1.75%
- 5Y
- +6.36%
- Since Inception
- +12.52%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code119172
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Tata Ethical Fund-Regular Plan - Growth Option
Holding% NAV
- 1Infosys Ltd6.74%
- 2Tata Consultancy Services Ltd5.14%
- 3Tech Mahindra Ltd3.39%
- 4Hindustan Unilever Ltd3.28%
- 5Bharat Heavy Electricals Ltd2.88%
- 6Hcl Technologies Ltd2.72%
- 7Srf Ltd2.72%
- 8Fortis Healthcare Ltd2.61%
- 9Jindal Steel Ltd2.60%
- 10Dr Reddys Laboratories Ltd2.55%
Rows per page· 60 total
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations