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Tata Ethical Direct Plan Growth
Equity
Thematic
Very High Risk
+12.75%
3Y annualised
+0.99% 1D
NAV: 22 Jan '26
₹438.42
Min. SIP amount
₹100
Fund size
₹3,817.44 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 | ₹61,275 | +2.13% | |
| 3 years | ₹1,80,000 | ₹1,98,550 | +10.31% | |
| 5 years | ₹3,00,000 | ₹3,81,436 | +27.15% | |
| 10 years | ₹6,00,000 | ₹12,15,995 | +102.67% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.22% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.69% |
| Tech Mahindra Ltd. | Technology | Equity | 3.69% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.45% |
| HCL Technologies Ltd. | Technology | Equity | 3.11% |
| SRF Ltd. | Chemicals | Equity | 2.93% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.62% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.61% |
| Ultratech Cement Ltd. | Construction | Equity | 2.54% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.48% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.17% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.96% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.92% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.86% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.85% |
| Mphasis Ltd. | Technology | Equity | 1.83% |
| Cummins India Ltd. | Capital Goods | Equity | 1.75% |
| Cipla Ltd. | Healthcare | Equity | 1.72% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.58% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.57% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.46% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.37% |
| Birlasoft Ltd. | Technology | Equity | 1.36% |
| Syngene International Ltd. | Healthcare | Equity | 1.33% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.31% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.29% |
| Asian Paints Ltd. | Chemicals | Equity | 1.25% |
| Havells India Ltd. | Capital Goods | Equity | 1.24% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.23% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.22% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.22% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.08% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.06% |
| LTIMindtree Ltd. | Technology | Equity | 1.03% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
| UNO Minda Ltd. | Automobile | Equity | 0.98% |
| MRF Ltd. | Automobile | Equity | 0.98% |
| Petronet LNG Ltd. | Energy | Equity | 0.96% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.87% |
| Page Industries Ltd. | Textiles | Equity | 0.85% |
| Emami Ltd. | Consumer Staples | Equity | 0.83% |
| GAIL (India) Ltd. | Energy | Equity | 0.83% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.81% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.76% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.75% |
| Avenue Supermarts Ltd. | Services | Equity | 0.72% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
| KPIT Technologies Ltd. | Technology | Equity | 0.66% |
| Cyient Ltd. | Technology | Equity | 0.66% |
| 3M India Ltd. | Consumer Staples | Equity | 0.64% |
| Gujarat Gas Ltd. | Energy | Equity | 0.63% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.62% |
| Castrol India Ltd. | Energy | Equity | 0.59% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.59% |
| Linde India Ltd. | Chemicals | Equity | 0.57% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.55% |
| Tata Motors Ltd. | Automobile | Equity | 0.54% |
| Sanofi India Ltd. | Healthcare | Equity | 0.24% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.20% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.18% |
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 | +12.8% | +13.8% | +13.6% | +14.6% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 11 | 8 | 4 | -- |
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 ₹2,16,851 Cr and the Latest NAV as of 22 Jan 2026 is ₹438.42.
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₹2,16,850.85 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,