16316
5431
Tata Ethical Fund - Direct (G)
7.53
-4.81
9.59
-1.00
-1.21
-1.19
-7.89
13.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.58
9.59
Tata Ethical Fund - Direct (G)
1.49
8.26
1.19
3.5
5 Years
Tata Ethical Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
411.59
05 Jun 2026
-
-0.21%
1 Day
-
7.53%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.72%
Expense Ratio -
3,704 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.81%
- 7.53%
- 9.59%
- 13.64
- -1.06Alpha
- 4.12SD
- 0.91Beta
- 0.14Sharpe
- 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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Ethical Fund - Direct (G) has delivered 17.27% since inception
The NAV of Tata Ethical Fund - Direct (G) is ₹463.819 as of 05 Jun 2026
The expense ratio of Tata Ethical Fund - Direct (G) is 0.72 % as of 05 Jun 2026
The AUM of Tata Ethical Fund - Direct (G) 2566.59 CR as of 05 Jun 2026
The minimum SIP amount of Tata Ethical Fund - Direct (G) is 100
The top stock holdings of Tata Ethical Fund - Direct (G) are
- Infosys - 7.88%
- Net CA & Others - 6.62%
- TCS - 5.19%
- Tech Mahindra - 3.52%
- Hind. Unilever - 3.46%
The top sectors Tata Ethical Fund - Direct (G) has invested in are
- IT-Software - 21.64%
- Pharmaceuticals & Biotech - 10.15%
- Industrial Products - 8.27%
- Consumer Durables - 7.34%
- Electrical Equipments - 6.94%