151
5431
Tata Ethical Fund - Growth
7.91
-4.51
9.32
1.14
-1.05
-3.28
-7.03
14.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.56
9.32
Tata Ethical Fund - (G)
1.56
9.32
1.19
3.5
5 Years
Tata Ethical Fund - Growth
-
NAV
359.78
21 May 2026
-
0.01%
1 Day
-
7.91%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.94%
Expense Ratio -
3,704 Cr
Fund Size -
30 Years
Fund Age
SIP Calculator
₹
₹
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 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.51%
- 7.91%
- 9.32%
- 14.50
- -2.29Alpha
- 4.12SD
- 0.90Beta
- 0.05Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 5,789
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Tata Ethical Fund - Growth has delivered 14.48% since inception
The NAV of Tata Ethical Fund - Growth is ₹356.613 as of 21 May 2026
The expense ratio of Tata Ethical Fund - Growth is 1.94 % as of 21 May 2026
The AUM of Tata Ethical Fund - Growth 3703.84 CR as of 21 May 2026
The minimum SIP amount of Tata Ethical Fund - Growth is 100
The top stock holdings of Tata Ethical Fund - Growth 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 - Growth has invested in are
- - 0%