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Tata Ethical Fund Growth
+7.46%
3Y annualised
+0.10% 1D
NAV: 15 May '26
₹356.96
Min. for SIP
₹100
Fund size (AUM)
₹3,703.84 Cr
Expense ratio
2.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,318 | -4.47% | |
| 3 years | ₹1,80,000 | ₹1,76,795 | -1.78% | |
| 5 years | ₹3,00,000 | ₹3,33,341 | +11.11% | |
| 10 years | ₹6,00,000 | ₹10,24,310 | +70.72% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.88% |
| 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 Ltd. | Metals & Mining | Equity | 2.97% |
| Ultratech Cement Ltd. | Construction | Equity | 2.57% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.49% |
| SRF Ltd. | Chemicals | Equity | 2.48% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.46% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.43% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.38% |
| HCL Technologies Ltd. | Technology | Equity | 2.37% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.24% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.19% |
| Bharat Petroleum Corporation Ltd. | Energy | 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. | Capital Goods | Equity | 1.78% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.55% |
| Mphasis Ltd. | Technology | Equity | 1.54% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.43% |
| Indus Towers Ltd. | Communication | Equity | 1.43% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.34% |
| Exide Industries Ltd. | Capital Goods | Equity | 1.33% |
| Indraprastha Gas Ltd. | Energy | 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. | Chemicals | Equity | 1.14% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.13% |
| Havells India Ltd. | Capital Goods | Equity | 1.11% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.11% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.06% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.05% |
| LTM Limited | Technology | Equity | 1.04% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.02% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.01% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.00% |
| Syngene International Ltd. | Healthcare | Equity | 0.99% |
| Avenue Supermarts Ltd. | Services | Equity | 0.90% |
| Page Industries Ltd. | Textiles | Equity | 0.89% |
| UNO Minda Ltd. | Automobile | Equity | 0.88% |
| MRF Ltd. | Automobile | Equity | 0.86% |
| GAIL (India) Ltd. | Energy | Equity | 0.82% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
| Emami Ltd. | Consumer Staples | Equity | 0.72% |
| Linde India Ltd. | Chemicals | Equity | 0.72% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.71% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.68% |
| KPIT Technologies Ltd. | Technology | Equity | 0.65% |
| 3M India Ltd. | Consumer Staples | Equity | 0.62% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.62% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.61% |
| Castrol India Ltd. | Energy | Equity | 0.58% |
| Tata Motors Ltd. | Automobile | Equity | 0.55% |
| Arvind Fashions Ltd. | Textiles | 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 | +7.5% | +9.6% | +10.9% | +15.1% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 12 | 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 15 May 2026 is ₹356.96.
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,