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Tata Ethical Fund Growth
+10.31%
3Y annualised
+0.83% 1D
NAV: 21 Apr '26
₹366.58
Min. for SIP
₹100
Fund size (AUM)
₹3,391.16 Cr
Expense ratio
1.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,735 | -2.11% | |
| 3 years | ₹1,80,000 | ₹1,82,853 | +1.58% | |
| 5 years | ₹3,00,000 | ₹3,44,842 | +14.95% | |
| 10 years | ₹6,00,000 | ₹10,59,179 | +76.53% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.00% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.41% |
| Tech Mahindra Ltd. | Technology | Equity | 3.61% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.45% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.95% |
| HCL Technologies Ltd. | Technology | Equity | 2.90% |
| SRF Ltd. | Chemicals | Equity | 2.62% |
| Ultratech Cement Ltd. | Construction | Equity | 2.60% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.58% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.55% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.35% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.34% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.15% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.09% |
| Cipla Ltd. | Healthcare | Equity | 1.93% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.89% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.85% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.84% |
| Cummins India Ltd. | Capital Goods | Equity | 1.66% |
| Indus Towers Ltd. | Communication | Equity | 1.60% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.60% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.54% |
| Mphasis Ltd. | Technology | Equity | 1.51% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.37% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.25% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
| Birlasoft Ltd. | Technology | Equity | 1.18% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.17% |
| Havells India Ltd. | Capital Goods | Equity | 1.16% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.16% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.12% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.11% |
| Asian Paints Ltd. | Chemicals | Equity | 1.10% |
| LTM Limited | Technology | Equity | 1.07% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.04% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.01% |
| MRF Ltd. | Automobile | Equity | 0.93% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.91% |
| Syngene International Ltd. | Healthcare | Equity | 0.90% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
| UNO Minda Ltd. | Automobile | Equity | 0.89% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.89% |
| Avenue Supermarts Ltd. | Services | Equity | 0.85% |
| Page Industries Ltd. | Textiles | Equity | 0.84% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.78% |
| GAIL (India) Ltd. | Energy | Equity | 0.75% |
| Linde India Ltd. | Chemicals | Equity | 0.74% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.70% |
| Emami Ltd. | Consumer Staples | Equity | 0.70% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.69% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.66% |
| 3M India Ltd. | Consumer Staples | Equity | 0.62% |
| Castrol India Ltd. | Energy | Equity | 0.60% |
| KPIT Technologies Ltd. | Technology | Equity | 0.59% |
| Tata Motors Ltd. | Automobile | Equity | 0.58% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.54% |
| Cyient Ltd. | Technology | Equity | 0.50% |
| Gujarat Gas Ltd. | Energy | Equity | 0.41% |
| Sanofi India Ltd. | Healthcare | Equity | 0.21% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.10% |
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 | +10.3% | +10.6% | +11.2% | +15.2% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 14 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹2,00,515 Cr and the Latest NAV as of 21 Apr 2026 is ₹366.58.
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₹2,00,515.26 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,