Tata Ethical Fund - IDCW - Direct Plan

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  • (-0.3%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide medium to long-term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth-oriented companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 1.61 1.24 -4.98 11.73 15.97 14.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Shariah - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -4.98 11.73 15.97 0.65 3,771.80
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 8.72 23.30 27.49 0.65 33,946.37
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 2.28 24.34 26.16 0.75 6,646.79
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 13.72 25.43 24.11 0.83 4,067.49
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option Oct 15, 2019 3.61 15.57 26.94 0.97 3,162.23
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW Oct 09, 2020 3.45 19.63 17.25 1.01 1,512.47

Fund Holdings as on 30-November-2025

  • INFOSYS LTD.

  • CASH / NET CURRENT ASSET

  • TATA CONSULTANCY SERVICES LTD.

  • HINDUSTAN UNILEVER LTD.

  • TECH MAHINDRA LTD.

  • HCL TECHNOLOGIES LTD.

  • CUMMINS INDIA LTD.

  • HERO MOTOCORP LTD.

  • SRF LTD.

  • ULTRATECH CEMENT LTD.

  • JINDAL STEEL LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • ALKEM LABORATORIES LTD.

  • DR REDDYS LABORATORIES LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • FORTIS HEALTHCARE LTD.

  • MPHASIS LTD.

  • CIPLA LTD.

  • HINDALCO INDUSTRIES LTD.

  • BRITANNIA INDUSTRIES LTD.

  • VOLTAS LTD.

  • INDRAPRASTHA GAS LTD.

  • TATA CHEMICALS LTD.

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • ASIAN PAINTS LTD.

  • HAVELLS INDIA LTD.

  • ENDURANCE TECHNOLOGIES LTD.

  • PATANJALI FOODS LTD.

  • BIRLASOFT LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • MOTHERSON SUMI WIRING INDIA LTD.

  • IPCA LABORATORIES LTD.

  • GUJARAT STATE FERTILIZERS &CHEM LTD.

  • SYNGENE INTERNATIONAL LTD.

  • LTIMINDTREE LTD.

  • UNO MINDA LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • MRF LTD.

  • PETRONET LNG LTD.

  • PAGE INDUSTRIES LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • COLGATE-PALMOLIVE INDIA LTD.

  • GAIL ( INDIA ) LTD.

  • EMAMI LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • GUJARAT STATE PETRONET LTD.

  • AVENUE SUPERMARTS LTD.

  • SUNDRAM FASTENERS LTD.

  • HYUNDAI MOTOR INDIA LTD.

  • NESTLE INDIA LTD.

  • KPIT TECHNOLOGIES LTD.

  • J.B.CHEMICALS & PHARMACEUTICALS LTD.

  • CYIENT LTD.

  • 3M INDIA LTD.

  • SCHAEFFLER (I) LTD.

  • GUJARAT GAS LTD.

  • ARVIND FASHIONS LTD.

  • CASTROL INDIA LTD.

  • LINDE INDIA LTD.

  • SUPREME INDUSTRIES LTD.

  • TATA MOTORS LTD.

  • SANOFI INDIA LTD.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Miscellaneous

  • Auto Ancillary

  • Chemicals

  • Gas Transmission/Marketing

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Consumer Food

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Air Conditioners

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Paints

  • Electric Equipment

  • Edible Oil

  • Fertilizers

  • Business Support

  • Tyres & Allied

  • Textile

  • Abrasives

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Fasteners

  • Diversified

  • Bearings

  • Lubricants

  • Plastic Products

  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 28/01/2019

  • 01/01/2018

  • Cash

  • Equity

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About Tata Ethical Fund

Scheme Analysis

Tata Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,771.80 crore. Tata Ethical Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Shariah - TRI as secondary index.

The NAV of Tata Ethical Fund ended down ₹-0.73(-0.3%)yesterday to ₹242.0434.

Among its top 3 holdings the fund has exposure to INFOSYS LTD., and

The Tata Ethical Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782