Tata Ethical Fund Direct Growth

Fund Overview

Fund Size

₹3,619 Cr

Expense Ratio

0.82%

ISIN

INF277K01NG4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Tata Ethical Fund Direct Growth is a Equity - Other mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 13 years, 9 months and 28 days, having been launched on 01-Jan-13.
As of 28-Oct-26, it has a Net Asset Value (NAV) of ₹401.23, Assets Under Management (AUM) of 3618.53 Crores, and an expense ratio of 0.82%.

Tata Ethical Fund Direct Growth has given a CAGR return of 13.07% since inception.
The fund's asset allocation comprises around 93.46% in equities, 0.00% in debts, and 5.38% in cash & cash equivalents.
You can start investing in Tata Ethical Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-8.90%

— (Cat Avg.)

3 Years

+5.29%

— (Cat Avg.)

5 Years

+6.19%

— (Cat Avg.)

10 Years

+11.21%

— (Cat Avg.)

Since Inception

+13.07%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹3,381.9 Cr	93.46%
Others	₹236.63 Cr	6.54%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹245.59 Cr	6.79%
Cash / Net Current Asset	Cash	₹193.73 Cr	5.35%
Tata Consultancy Services Ltd	Equity	₹190.22 Cr	5.26%
Tech Mahindra Ltd	Equity	₹134.87 Cr	3.73%
Dr Reddy's Laboratories Ltd	Equity	₹122.07 Cr	3.37%
HCL Technologies Ltd	Equity	₹114.64 Cr	3.17%
Hindustan Unilever Ltd	Equity	₹106.92 Cr	2.95%
Bharat Heavy Electricals Ltd	Equity	₹105.95 Cr	2.93%
Jindal Steel Ltd	Equity	₹102.14 Cr	2.82%
SRF Ltd	Equity	₹90.04 Cr	2.49%
UltraTech Cement Ltd	Equity	₹89.98 Cr	2.49%
Cipla Ltd	Equity	₹85.47 Cr	2.36%
Sun Pharmaceuticals Industries Ltd	Equity	₹84.74 Cr	2.34%
Alkem Laboratories Ltd	Equity	₹77.53 Cr	2.14%
Fortis Healthcare Ltd	Equity	₹77 Cr	2.13%
Exide Industries Ltd	Equity	₹76.86 Cr	2.12%
LTM Ltd	Equity	₹76.86 Cr	2.12%
Mphasis Ltd	Equity	₹75.4 Cr	2.08%
Hindalco Industries Ltd	Equity	₹75.34 Cr	2.08%
Britannia Industries Ltd	Equity	₹72.45 Cr	2.00%
Nestle India Ltd	Equity	₹69.43 Cr	1.92%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹61.23 Cr	1.69%
Crompton Greaves Consumer Electricals Ltd	Equity	₹59.89 Cr	1.66%
Cummins India Ltd	Equity	₹59.66 Cr	1.65%
Swiggy Ltd	Equity	₹59.62 Cr	1.65%
Persistent Systems Ltd	Equity	₹59.12 Cr	1.63%
Ipca Laboratories Ltd	Equity	₹55.82 Cr	1.54%
Samvardhana Motherson International Ltd	Equity	₹53.06 Cr	1.47%
Carborundum Universal Ltd	Equity	₹48.6 Cr	1.34%
Indus Towers Ltd Ordinary Shares	Equity	₹48.37 Cr	1.34%
Endurance Technologies Ltd	Equity	₹47.62 Cr	1.32%
Amara Raja Energy & Mobility Ltd	Equity	₹45.27 Cr	1.25%
Motherson Sumi Wiring India Ltd	Equity	₹44.63 Cr	1.23%
Sona BLW Precision Forgings Ltd	Equity	₹44.05 Cr	1.22%
Syngene International Ltd	Equity	₹43.15 Cr	1.19%
Tata Gold ETF	Mutual Fund - ETF	₹42.9 Cr	1.19%
Colgate-Palmolive (India) Ltd	Equity	₹41.79 Cr	1.15%
Asian Paints Ltd	Equity	₹41.32 Cr	1.14%
Tata Chemicals Ltd	Equity	₹39.92 Cr	1.10%
Bharat Petroleum Corp Ltd	Equity	₹39.42 Cr	1.09%
Dixon Technologies (India) Ltd	Equity	₹39.3 Cr	1.09%
Sundaram Fasteners Ltd	Equity	₹35.55 Cr	0.98%
UNO Minda Ltd	Equity	₹34.18 Cr	0.94%
Gujarat State Fertilizers & Chemicals Ltd	Equity	₹33.56 Cr	0.93%
Godrej Consumer Products Ltd	Equity	₹32.73 Cr	0.90%
Birlasoft Ltd	Equity	₹32.6 Cr	0.90%
MRF Ltd	Equity	₹30.69 Cr	0.85%
Avenue Supermarts Ltd	Equity	₹27.75 Cr	0.77%
Hyundai Motor India Ltd	Equity	₹25.39 Cr	0.70%
Cyient Ltd	Equity	₹24.84 Cr	0.69%
Tata Consumer Products Ltd	Equity	₹24.65 Cr	0.68%
Schaeffler India Ltd	Equity	₹23.77 Cr	0.66%
3M India Ltd	Equity	₹22.3 Cr	0.62%
Supreme Industries Ltd	Equity	₹21.74 Cr	0.60%
Sanofi India Ltd	Equity	₹6.82 Cr	0.19%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹968.61 Cr	26.77%
Healthcare	₹552.58 Cr	15.27%
Consumer Cyclical	₹535.31 Cr	14.79%
Basic Materials	₹443.51 Cr	12.26%
Industrials	₹418.4 Cr	11.56%
Consumer Defensive	₹375.72 Cr	10.38%
Communication Services	₹48.37 Cr	1.34%
Energy	₹39.42 Cr	1.09%

Risk & Performance Ratios

Fund Managers

Abhinav Sharma

Since September 2021

Additional Scheme Detailsas of 30th September 2026

ISIN

INF277K01NG4

Expense Ratio

0.82%

Exit Load

No Charges

Fund Size

₹3,619 Cr

Age

13 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Shariah TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI BSE India Defence ETF Very High Risk	-	-	-	-
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	2.5%	1.0%	₹40.13 Cr	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	2.3%	1.0%	₹40.13 Cr	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	2.0%	0.0%	₹161.33 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹2.92 Cr	-1.5%
Motilal Oswal Nifty Metal ETF Very High Risk	7.9%	-	₹1.60 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹116.66 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹116.66 Cr	-
Groww Nifty Cements ETF Very High Risk	1.5%	-	₹9.04 Cr	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹573.29 Cr	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹573.29 Cr	-
HDFC Nifty Metal ETF Very High Risk	0.5%	-	₹119.73 Cr	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.4%	-	₹93.01 Cr	-8.3%
NJ Momentum Fund Direct Growth Very High Risk	2.6%	0.0%	₹365.10 Cr	-
NJ Momentum Fund Regular Growth Very High Risk	4.4%	0.0%	₹365.10 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	1.5%	-	₹7.51 Cr	-
360 ONE MSCI India ETF Very High Risk	1.0%	-	₹6.48 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.6%	-	₹6.01 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.4%	-	₹128.71 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.51 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.4%	0.0%	₹116.61 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.7%	0.0%	₹116.61 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.7%	-	₹183.08 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.6%	0.0%	₹710.88 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹710.88 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹130.19 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹130.19 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2577.70 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.27 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.8%	0.0%	₹161.33 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.82 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.82 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.45 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹256.96 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹256.96 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹10.95 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹5.90 Cr	-
Groww Nifty Metal ETF Very High Risk	0.6%	-	₹40.85 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹2.59 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹707.58 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹707.58 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.1%	-	₹15.70 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹105.61 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹763.49 Cr	-4.5%
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	-3.4%
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.7%	-	₹15.24 Cr	-12.1%
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.8%	-	₹39.75 Cr	-10.0%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,41,427 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹637.06 Cr	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹73.54 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.3%	1.0%	₹343.89 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹41.22 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹540.57 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹120.43 Cr	-2.2%
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹317.78 Cr	-4.3%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹272.12 Cr	4.9%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹46.39 Cr	-7.6%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹212.81 Cr	-8.2%
Tata India Innovation Fund Direct Growth Very High Risk	1.0%	0.0%	₹1244.91 Cr	-2.7%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹964.34 Cr	11.1%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹198.96 Cr	-3.9%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹253.70 Cr	-15.6%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹132.66 Cr	-2.0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹65.33 Cr	-7.6%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹77.45 Cr	-10.8%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹107.75 Cr	-4.9%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹220.69 Cr	15.2%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹62.53 Cr	-15.7%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1055.75 Cr	36.1%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1533.90 Cr	20.4%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8005.05 Cr	-4.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5404.36 Cr	6.8%
Tata Business Cycle Fund Direct Growth Very High Risk	0.9%	0.0%	₹2415.57 Cr	-9.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹107.55 Cr	-10.5%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹644.61 Cr	4.8%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹114.49 Cr	5.3%
Tata Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹13214.49 Cr	-7.8%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7254.11 Cr	-13.7%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.9%	0.0%	₹5859.97 Cr	-1.7%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹3982.56 Cr	-6.7%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹3618.53 Cr	-8.9%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹769.09 Cr	0.7%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8239.46 Cr	-7.9%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹1981.60 Cr	-1.7%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2727.46 Cr	5.9%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31689.59 Cr	6.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹313.45 Cr	-15.0%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹28037.42 Cr	6.4%
Tata Large Cap Fund Direct Growth Very High Risk	1.3%	0.0%	₹2552.99 Cr	-7.5%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.8%	1.0%	₹2115.04 Cr	-2.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Tata Ethical Fund Direct Growth?

The NAV of Tata Ethical Fund Direct Growth, as of 28-Oct-2026, is ₹401.23.

What are the returns of Tata Ethical Fund Direct Growth?

The fund has generated -8.90% over the last 1 year and 5.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Ethical Fund Direct Growth?

The fund's allocation of assets is distributed as 93.46% in equities, 0.00% in bonds, and 5.38% in cash and cash equivalents.

Who manages the Tata Ethical Fund Direct Growth?

The fund managers responsible for Tata Ethical Fund Direct Growth are:-

Abhinav Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Ethical Fund Direct Growth

Fund Overview