• Open Account

Tata Ethical Fund - (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹357.20
1 day change
Returns since inception
15.59%
CAGR
AUM (Fund size)
₹3,391 Cr
NAV: ₹ 357.20
as on Apr 29, 2026
Tata Ethical Fund - (IDCW)

Tata Ethical Fund - (IDCW) Overview

AUM (Fund size) ₹ 3,391 Cr
Expense ratio 1.91 %
Exit load 0.50% if redeemed/switched out on or before 90 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 Shariah TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 22 yrs 5 m since Nov 06, 2003
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Ethical Fund - (IDCW) -2.48% 8.91% 9.83%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Tata Ethical Fund - (IDCW) was launched on 06/11/2003. The fund manages ₹3,391 Cr in assets. Its current expense ratio is 1.91%.

Fund Manager: Abhinav Sharma

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Tata Ethical Fund - (IDCW)

The current expense ratio of Tata Ethical Fund - (IDCW) is 1.91%.

The AUM of Tata Ethical Fund - (IDCW) is ₹3,391 crore.

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

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

The latest NAV is ₹357.20.

Minimum SIP starts from ₹100.

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

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×