Tata Ethical Fund- Direct Plan - Payout of IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF277K01NE9

NAV · 06-Jul-2026

₹220.2480

-0.48%

-11.26%

1Y (CAGR)

-9.31%

3Y (CAGR)

+5.67%

5Y (CAGR)

+7.80%

Since inception (CAGR)

+12.58%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.87%

Downside dev (3y)

10.21%

Max drawdown (3y)

-21.8%

Sharpe (3y)

-0.06

SIP XIRR (3y)

-2.89%

SIP XIRR (5y)

+3.86%

Calendar-year returns

2020 +27.7%2021 +46.5%2022 -5.4%2023 +28.3%2024 +14.6%2025 -0.1%

Fund facts

Fund managerAbhinav Sharma

AUM₹37,424 Cr

Expense ratio0.62% · 2026-05-31

Launch date01-Jan-2013

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility13.57

AMCTata Asset Management Limited

Objective · 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. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.

scheme documents ↗