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Tata Ethical Fund Growth
+6.30%
3Y annualised
-0.15% 1D
NAV: 04 Jun '26
₹357.37
Min. for SIP
₹100
Fund size (AUM)
₹3,703.84 Cr
Expense ratio
1.85%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,458 | -4.24% | |
| 3 years | ₹1,80,000 | ₹1,75,874 | -2.29% | |
| 5 years | ₹3,00,000 | ₹3,31,570 | +10.52% | |
| 10 years | ₹6,00,000 | ₹10,19,295 | +69.88% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 7.88% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 6.62% |
| Tata Consultancy Services Ltd | Technology | Equity | 5.19% |
| Tech Mahindra Ltd | Technology | Equity | 3.52% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.46% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.97% |
| Ultratech Cement Ltd | Materials | Equity | 2.57% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.49% |
| SRF Ltd | Materials | Equity | 2.48% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.46% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.43% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.38% |
| HCL Technologies Ltd | Technology | Equity | 2.37% |
| Hindalco Industries Ltd | Materials | Equity | 2.24% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.19% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.11% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.11% |
| Nestle India Ltd | Consumer Staples | Equity | 2.09% |
| Cipla Ltd | Healthcare | Equity | 1.89% |
| Cummins India Ltd | Industrials | Equity | 1.78% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.55% |
| Mphasis Ltd | Technology | Equity | 1.54% |
| Indus Towers Ltd | Technology | Equity | 1.43% |
| Tata Chemicals Ltd | Materials | Equity | 1.43% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.34% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.33% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.21% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.20% |
| Birlasoft Ltd | Technology | Equity | 1.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.18% |
| Asian Paints Ltd | Materials | Equity | 1.14% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.13% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.11% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.11% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.06% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.05% |
| LTIMindtree Ltd | Technology | Equity | 1.04% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 1.02% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 1.01% |
| Carborundum Universal Ltd | Materials | Equity | 1.00% |
| Syngene International Ltd | Healthcare | Equity | 0.99% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.90% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.89% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.88% |
| MRF Ltd | Consumer Discretionary | Equity | 0.86% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.82% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.81% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.80% |
| Linde India Ltd | Materials | Equity | 0.72% |
| Emami Ltd | Consumer Staples | Equity | 0.72% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.71% |
| Schaeffler India Ltd | Industrials | Equity | 0.68% |
| KPIT Technologies Ltd | Technology | Equity | 0.65% |
| Supreme Industries Ltd | Materials | Equity | 0.62% |
| 3M India Ltd | Diversified | Equity | 0.62% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.61% |
| Castrol India Ltd | Materials | Equity | 0.58% |
| Tata Motors Ltd | Industrials | Equity | 0.55% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.54% |
| Cyient Ltd | Technology | Equity | 0.53% |
| Sanofi India Ltd | Healthcare | Equity | 0.21% |
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 | +6.3% | +8.3% | +10.9% | +15.1% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 13 | 9 | 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 Fund Growth
Tata Ethical Fund 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 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 04 Jun 2026 is ₹357.37.
The Tata Ethical Fund 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₹2,27,426.65 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,