Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Ethical Fund Direct Plan Growth
Tata Mutual Fund₹424.5162
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.75% | — | — |
| 3 year | +6.61% | — | — |
| 5 year | +8.23% | — | — |
- Sharpe
- 0.19
- Std dev
- 14.51%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
63 holdings · portfolio as on 30 May 2026
- 7.66%Infosys LtdTechnology
- 5.6%Tata Consultancy Services LtdTechnology
- 3.51%Tech Mahindra LtdTechnology
- 3.27%Hindustan Unilever LtdConsumer Defensive
- 2.95%HCL Technologies LtdTechnology
- 2.9%Jindal Steel LtdBasic Materials
- 2.84%Bharat Heavy Electricals LtdIndustrials
- 2.76%Cash / net Current Asset
- 2.64%SRF LtdIndustrials
- 2.52%Ultratech Cement LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- ASAbhinav Sharma9.1 years in the industryRuns 7 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Ethical Fund Regular Plan - IDCW PayoutNAV ₹158.7442
- directIDCWTata Ethical Fund Direct Plan - IDCW PayoutNAV ₹245.2944
- regularGrowthTata Ethical Fund Regular Plan GrowthNAV ₹389.4802
FAQ
What is Tata Ethical Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Ethical Fund Direct Plan Growth is ₹424.5162 as on 18 Aug 2026.
How has Tata Ethical Fund Direct Plan Growth performed vs its category?
- 1-year return -1.75%. Past performance does not guarantee future returns.
What are the returns of Tata Ethical Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year -1.75%, 3 year +6.61% a year, 5 year +8.23% a year, since our first NAV +10.66% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Ethical Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.61%. It is not a forecast.
What is the expense ratio and fund size of Tata Ethical Fund Direct Plan Growth?
- For Tata Ethical Fund Direct Plan Growth, the expense ratio is 0.62% and fund size (AUM) is ₹3,669.37 Cr.
What is the ISIN of Tata Ethical Fund Direct Plan Growth?
- The ISIN for Tata Ethical Fund Direct Plan Growth is INF277K01NG4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.