EQUITY•SECTORAL / THEMATIC
TATA Ethical Fund
3 Year return
7.29%
NAV on August 11, 2026
433.282
1D Returns
+0.22%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.08%₹435
Total Value ₹4,035
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹3,669.37 Cr.
Expense Ratio
0.85% (inclusive of GST)
Exit Load
0.50% if redeemed/switched out on or before 90 days from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Tata Mutual Fund Manager
AS
Abhinav Sharma
Fund Manager since Sep 2021
Fund House Details
Tata Mutual Fund
Asset management company
AUM
₹2,31,388.31 Cr.
No. of Schemes
184
Setup Date
March 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 24.7224% | 0 |
| SBI PSU Fund | 25.2643% | 0 |
| LIC MF Infrastructure Fund | 26.704% | 0 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Payout of IDCW Payout9.3096%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment9.3096%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Payout of IDCW Payout5.2097%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment5.2097%
TATA Ethical Fund Direct Plan-Growth is an open-ended equity mutual fund plan that is provided by Tata Mutual Fund. The fund follows an ethically sound investment approach, and the fund invests in stocks of companies adhering to Islamic (Shariah) principles. Consequently, the fund avoids companies involved in activities that are non-compliant with Shariah law. These are companies that allow investors to enjoy medium to long-term gains and comprise primarily stocks of companies that fall under growth stocks. A combination of large-cap, mid-cap, and small-cap stocks can be invested in.
Investment Objective of the Scheme
The investment objective of TATA Ethical Fund Direct Plan-Growth is long-term capital appreciation. The fund seeks to achieve this objective through a diversified fund portfolio of growth stocks. The equities in the fund are mandated and compliant according to Shariah law and principles. Consequently, the fund avoids stocks of companies dealing with alcohol, tobacco, and others.
Key Features of The Fund
5-year return
8.8767%
Expense Ratio
0.85%
Fund Manager
Abhinav Sharma
Fund Size
₹3669.37 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
TATA Ethical Fund Direct Plan-Growth may be suitable for you if you are a long-term investor who wishes to invest in a diversified portfolio of companies compliant with Shariah principles. If you are seeking medium to long-term gains in the long run, this fund may be considered. The fund may also be considered for investors interested in macro trends, and those with some expertise in long-term investing. Nonetheless, before making any investment decisions, it is better you evaluate your individual financial goals and then go ahead.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Address | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of TATA Ethical Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Ethical Fund on August 11, 2026, is ₹433.282
What is the AUM of TATA Ethical Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Ethical Fund, is ₹3669.37 crore.
What is the expense ratio of TATA Ethical Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA Ethical Fund is 0.85%
What are the returns of TATA Ethical Fund since inception?
The TATA Ethical Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in TATA Ethical Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Ethical Fund is ₹100.
How do I invest in TATA Ethical Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA Ethical Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Ethical Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA Ethical Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,035 in 3Y at 7.2925% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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