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5431
Tata Ethical Fund - Direct Growth
15.21
2.53
23.49
5.01
5.62
6.20
-2.70
15.39
7
  • NAV

    434.66

    as on 16 May 2025

  • ₹1.68 (0.39%)

    Last Change

  • 15.21%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.68%

    Expense Ratio
  • Rating

  • 3,334 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 16 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.53%
  • 15.21%
  • 23.49%
  • 15.39
By Holding By Sector By Asset
8.04%
5.78%
4.00%
3.44%
3.29%
75.45%
View all Holdings
  • 0.98Alpha
  • 4.11SD
  • 0.86Beta
  • 0.42Sharpe
  • Exit Load
  • 0.50% if redeemed/switched out on or before 90 days from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation

Abhinav Sharma

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
View all schemes
5431
  • Fund Name
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Tata Ethical Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Ethical Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Ethical Fund - Direct Growth has delivered 17.27% since inception

The NAV of Tata Ethical Fund - Direct Growth is ₹463.819 as of 16 May 2025

The expense ratio of Tata Ethical Fund - Direct Growth is % as of 16 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Ethical Fund - Direct Growth 2566.59 CR as of 16 May 2025

The minimum SIP amount of Tata Ethical Fund - Direct Growth is 100

The top stock holdings of Tata Ethical Fund - Direct Growth are

  1. Net CA & Others - 8.04%
  2. TCS - 5.78%
  3. Hind. Unilever - 4.00%
  4. HCL Technologies - 3.44%
  5. SRF - 3.29%

The top sectors Tata Ethical Fund - Direct Growth has invested in are

  1. IT-Software - 21.64%
  2. Pharmaceuticals & Biotech - 10.15%
  3. Industrial Products - 8.27%
  4. Consumer Durables - 7.34%
  5. Electrical Equipments - 6.94%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Ethical Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Ethical Fund - Direct Growth based on your investment objective and risk tolerance

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