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Tata Ethical Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 14, 2026
₹411.29
1 day change
Returns since inception
13.69%
CAGR
AUM (Fund size)
₹3,704 Cr
NAV: ₹ 411.29
as on May 14, 2026
Tata Ethical Fund - Direct (G)

Tata Ethical Fund - Direct (G) Overview

AUM (Fund size) ₹ 3,704 Cr
Expense ratio 0.74 %
Exit load 0.50% if redeemed/switched out on or before 90 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 Shariah TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

IT-Software
24.27%
Pharmaceuticals & Biotech
10.55%
Auto Components
6.42%
Cash & Others
5.91%
Consumer Durables
5.69%

Top Holdings

Infosys 8.00%
Net CA & Others 5.91%
TCS 5.41%
Tech Mahindra 3.61%
Hind. Unilever 3.45%
Jindal Steel 2.95%
HCL Technologies 2.90%
SRF 2.62%
UltraTech Cem. 2.60%
Hero Motocorp 2.58%

Scheme Information

Tata Ethical Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹3,704 Cr in assets. Its current expense ratio is 0.74%.

Fund Manager: Abhinav Sharma

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FAQs on Tata Ethical Fund - Direct (G)

The current expense ratio of Tata Ethical Fund - Direct (G) is 0.74%.

The AUM of Tata Ethical Fund - Direct (G) is ₹3,704 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Ethical Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹411.29.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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