Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Ethical Fund Growth
+4.53%
3Y annualised
-0.20% 1D
NAV: 01 Sep '26
₹366.89
Min. for SIP
₹100
Fund size (AUM)
₹3,864.51 Cr
Expense ratio
1.97%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,317 | +0.53% | |
| 3 years | ₹1,80,000 | ₹1,81,410 | +0.78% | |
| 5 years | ₹3,00,000 | ₹3,40,602 | +13.53% | |
| 10 years | ₹6,00,000 | ₹10,41,033 | +73.51% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 7.22% |
| Tata Consultancy Services Ltd | Technology | Equity | 5.68% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.89% |
| Tech Mahindra Ltd | Technology | Equity | 3.78% |
| HCL Technologies Ltd | Technology | Equity | 3.25% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.09% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.94% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.69% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.57% |
| Ultratech Cement Ltd | Materials | Equity | 2.53% |
| SRF Ltd | Materials | Equity | 2.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.45% |
| Cipla Ltd | Healthcare | Equity | 2.42% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.40% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.23% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 2.17% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.15% |
| LTIMindtree Ltd | Technology | Equity | 2.14% |
| Mphasis Ltd | Technology | Equity | 2.12% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.10% |
| Nestle India Ltd | Consumer Staples | Equity | 2.07% |
| Hindalco Industries Ltd | Materials | Equity | 2.02% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.93% |
| Cummins India Ltd | Industrials | Equity | 1.79% |
| Swiggy Ltd. | Technology | Equity | 1.76% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.57% |
| Persistent Systems Ltd | Technology | Equity | 1.32% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.31% |
| Indus Towers Ltd | Technology | Equity | 1.31% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.28% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.27% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.27% |
| Asian Paints Ltd | Materials | Equity | 1.22% |
| Syngene International Ltd | Healthcare | Equity | 1.18% |
| Tata Chemicals Ltd | Materials | Equity | 1.14% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.09% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.08% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.07% |
| Carborundum Universal Ltd | Materials | Equity | 1.07% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.01% |
| Birlasoft Ltd | Technology | Equity | 0.94% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.91% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.89% |
| MRF Ltd | Consumer Discretionary | Equity | 0.84% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.79% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.74% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.73% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.71% |
| Schaeffler India Ltd | Industrials | Equity | 0.64% |
| Linde India Ltd | Materials | Equity | 0.64% |
| Emami Ltd | Consumer Staples | Equity | 0.62% |
| 3M India Ltd | Diversified | Equity | 0.62% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.59% |
| Supreme Industries Ltd | Materials | Equity | 0.56% |
| Castrol India Ltd | Materials | Equity | 0.56% |
| Cyient Ltd | Technology | Equity | 0.49% |
| KPIT Technologies Ltd | Technology | Equity | 0.49% |
| 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 | +4.5% | +6.2% | +10.4% | +15.0% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 17 | 11 | 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 ₹2,31,572 Cr and the Latest NAV as of 01 Sep 2026 is ₹366.89.
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.
;
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₹2,31,572.01 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,