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Tata Ethical Fund Growth
+8.25%
3Y annualised
-1.61% 1D
NAV: 27 Mar '26
₹340.64
Min. for SIP
Not Supported
Fund size (AUM)
₹3,715.35 Cr
Expense ratio
1.90%
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.25% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.52% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.58% |
| Tech Mahindra Ltd. | Technology | Equity | 3.23% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 3.01% |
| Ultratech Cement Ltd. | Construction | Equity | 2.80% |
| HCL Technologies Ltd. | Technology | Equity | 2.74% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.70% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.66% |
| SRF Ltd. | Chemicals | Equity | 2.51% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.28% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.04% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.03% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.99% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.99% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.84% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.82% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.72% |
| Cummins India Ltd. | Capital Goods | Equity | 1.65% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.62% |
| Cipla Ltd. | Healthcare | Equity | 1.58% |
| Mphasis Ltd. | Technology | Equity | 1.55% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.44% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.28% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.26% |
| Birlasoft Ltd. | Technology | Equity | 1.26% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.26% |
| Havells India Ltd. | Capital Goods | Equity | 1.25% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.24% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.19% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
| Petronet LNG Ltd. | Energy | Equity | 1.13% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.12% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.11% |
| Asian Paints Ltd. | Chemicals | Equity | 1.10% |
| LTIMindtree Ltd. | Technology | Equity | 1.08% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.01% |
| MRF Ltd. | Automobile | Equity | 0.93% |
| UNO Minda Ltd. | Automobile | Equity | 0.93% |
| Syngene International Ltd. | Healthcare | Equity | 0.89% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.86% |
| GAIL (India) Ltd. | Energy | Equity | 0.84% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
| Page Industries Ltd. | Textiles | Equity | 0.78% |
| Avenue Supermarts Ltd. | Services | Equity | 0.76% |
| Emami Ltd. | Consumer Staples | Equity | 0.75% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.73% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.73% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.72% |
| 3M India Ltd. | Consumer Staples | Equity | 0.70% |
| Tata Motors Ltd. | Automobile | Equity | 0.68% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.67% |
| Linde India Ltd. | Chemicals | Equity | 0.66% |
| Gujarat Gas Ltd. | Energy | Equity | 0.64% |
| Castrol India Ltd. | Energy | Equity | 0.59% |
| Cyient Ltd. | Technology | Equity | 0.56% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.53% |
| KPIT Technologies Ltd. | Technology | Equity | 0.45% |
| Sanofi India Ltd. | Healthcare | Equity | 0.24% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.21% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +9.4% | +10.6% | +15.0% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 12 | 8 | 5 | -- |
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 ₹2,32,819 Cr and the Latest NAV as of 27 Mar 2026 is ₹340.64.
The Tata Ethical Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹2,32,819.21 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,