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Tata Ethical Direct Plan Growth
Equity
Thematic
Very High Risk
+11.28%
3Y annualised
+0.21% 1D
NAV: 16 Feb '26
₹430.10
Min. SIP amount
₹100
Fund size
₹3,761.86 Cr
Expense ratio
0.71%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,045 | +0.07% | |
| 3 years | ₹1,80,000 | ₹1,92,675 | +7.04% | |
| 5 years | ₹3,00,000 | ₹3,69,743 | +23.25% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.41% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.63% |
| Tech Mahindra Ltd. | Technology | Equity | 4.10% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.59% |
| HCL Technologies Ltd. | Technology | Equity | 3.30% |
| Ultratech Cement Ltd. | Construction | Equity | 2.77% |
| SRF Ltd. | Chemicals | Equity | 2.73% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.71% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.54% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.52% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.27% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.05% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.91% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.88% |
| Mphasis Ltd. | Technology | Equity | 1.83% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.81% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.78% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.69% |
| Cummins India Ltd. | Capital Goods | Equity | 1.64% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.56% |
| Cipla Ltd. | Healthcare | Equity | 1.53% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.45% |
| LTIMindtree Ltd. | Technology | Equity | 1.43% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.33% |
| Birlasoft Ltd. | Technology | Equity | 1.33% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.29% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.27% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.18% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.16% |
| Havells India Ltd. | Capital Goods | Equity | 1.13% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.13% |
| Asian Paints Ltd. | Chemicals | Equity | 1.11% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.10% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.09% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.08% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
| Petronet LNG Ltd. | Energy | Equity | 1.00% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.98% |
| Syngene International Ltd. | Healthcare | Equity | 0.98% |
| UNO Minda Ltd. | Automobile | Equity | 0.92% |
| MRF Ltd. | Automobile | Equity | 0.86% |
| GAIL (India) Ltd. | Energy | Equity | 0.82% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.81% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.79% |
| Page Industries Ltd. | Textiles | Equity | 0.79% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.78% |
| Emami Ltd. | Consumer Staples | Equity | 0.77% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.73% |
| Avenue Supermarts Ltd. | Services | Equity | 0.72% |
| Cyient Ltd. | Technology | Equity | 0.68% |
| Gujarat Gas Ltd. | Energy | Equity | 0.66% |
| 3M India Ltd. | Consumer Staples | Equity | 0.63% |
| Tata Motors Ltd. | Automobile | Equity | 0.61% |
| KPIT Technologies Ltd. | Technology | Equity | 0.60% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.59% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.59% |
| Linde India Ltd. | Chemicals | Equity | 0.59% |
| Castrol India Ltd. | Energy | Equity | 0.57% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.56% |
| Sanofi India Ltd. | Healthcare | Equity | 0.24% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.20% |
| Kwality Ltd. | Consumer Staples | Equity | 0.19% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.3% | +12.9% | +13.6% | +14.3% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 15 | 12 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50% if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ASAbhinav SharmaSep 2021 - PresentView details
AS
Abhinav Sharma
Sep 2021 - Present
View details
About Tata Ethical Direct Plan Growth
Tata Ethical Direct Plan Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Abhinav Sharma is the Current Fund Manager of Tata Ethical Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 16 Feb 2026 is ₹430.10.
The Tata Ethical Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50% if redeemed within 90 days.
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Investment Objective
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Fund benchmarkNIFTY 500 Shariah Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,22,493.35 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,