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Tata Ethical Direct Plan Growth
+4.07%
3Y annualised
+2.04% 1D
NAV: 13 Oct '26
₹401.25
Min. for SIP
₹100
Fund size (AUM)
₹3,618.53 Cr
Expense ratio
0.84%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,298 | -4.50% | |
| 3 years | ₹1,80,000 | ₹1,70,968 | -5.02% | |
| 5 years | ₹3,00,000 | ₹3,24,647 | +8.22% | |
| 10 years | ₹6,00,000 | ₹10,25,226 | +70.87% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 6.79% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.36% |
| Tata Consultancy Services Ltd | Technology | Equity | 5.26% |
| Tech Mahindra Ltd | Technology | Equity | 3.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.37% |
| HCL Technologies Ltd | Technology | Equity | 3.17% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.95% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.93% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.82% |
| Ultratech Cement Ltd | Materials | Equity | 2.49% |
| SRF Ltd | Materials | Equity | 2.49% |
| Cipla Ltd | Healthcare | Equity | 2.36% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.34% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.14% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.13% |
| LTIMindtree Ltd | Technology | Equity | 2.12% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 2.12% |
| Hindalco Industries Ltd | Materials | Equity | 2.08% |
| Mphasis Ltd | Technology | Equity | 2.08% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.00% |
| Nestle India Ltd | Consumer Staples | Equity | 1.92% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.69% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.66% |
| Swiggy Ltd. | Technology | Equity | 1.65% |
| Cummins India Ltd | Industrials | Equity | 1.65% |
| Persistent Systems Ltd | Technology | Equity | 1.63% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.54% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.47% |
| Indus Towers Ltd | Technology | Equity | 1.34% |
| Carborundum Universal Ltd | Materials | Equity | 1.34% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.32% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.25% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.23% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.22% |
| Syngene International Ltd | Healthcare | Equity | 1.19% |
| Tata Gold ETF - Growth | Unspecified | Mutual Fund | 1.19% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.15% |
| Asian Paints Ltd | Materials | Equity | 1.14% |
| Tata Chemicals Ltd | Materials | Equity | 1.10% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.09% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.09% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.98% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.94% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.93% |
| Birlasoft Ltd | Technology | Equity | 0.90% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.90% |
| MRF Ltd | Consumer Discretionary | Equity | 0.85% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.77% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.70% |
| Cyient Ltd | Technology | Equity | 0.69% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.68% |
| Schaeffler India Ltd | Industrials | Equity | 0.66% |
| 3M India Ltd | Diversified | Equity | 0.62% |
| Supreme Industries Ltd | Materials | Equity | 0.60% |
| Sanofi India Ltd | Healthcare | 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 | +4.1% | +5.3% | +11.1% | +13.1% |
| Category average (Equity Thematic) | +13.6% | +12.2% | +13.7% | +14.7% |
| Rank (Equity Thematic) | 15 | 10 | 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 ₹2,24,588 Cr and the Latest NAV as of 13 Oct 2026 is ₹401.25.
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₹2,24,588.36 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,