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Tata Ethical Fund -Direct Plan- Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF277K01NG4
NAV · 06-Jul-2026
₹411.9223
1M
-0.48%
6M
-8.88%
1Y (CAGR)
-6.88%
3Y (CAGR)
+6.60%
5Y (CAGR)
+8.38%
Since inception (CAGR)
+13.55%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
12.64%
Downside dev (3y)
9.68%
Max drawdown (3y)
-21.8%
Sharpe (3y)
0.01
SIP XIRR (3y)
-1.24%
SIP XIRR (5y)
+4.90%
Calendar-year returns
2020 +27.7%2021 +46.6%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
TER · AMFI officialDirect 0.89% · Regular 2.02% (2026-06-30)
Launch date01-Jan-2013
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility13.36
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 ↗