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Tata Ethical Direct Plan-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,391.2 Cr.
NAV as on 24 jul, 2026
₹ 414.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Ethical Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.89%
Cash
3.11%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Materials
Healthcare
Consumer Discretionary
Consumer Staples
Industrials
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 8.00% |
| Infosys Ltd | Technology | Equity | 7.25% |
| Infosys Ltd | Technology | Equity | 6.62% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 6.41% |
| Infosys Ltd | Technology | Equity | 6.22% |
| Infosys Ltd | Technology | Equity | 6.41% |
| Infosys Ltd | Technology | Equity | 6.41% |
Debt & Credit Risk Analysis
| Alpha | -3.62% |
| Beta | 0.91% |
| Sharpe Ratio | 0.21% |
| Standard Deviation | 14.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.15% | NA | 3.58% |
| 6 Months | -4.70% | NA | 14.23% |
| 9 Months | -5.65% | NA | 4.37% |
| 1 Year | -5.40% | -5.40% | -3.01% |
| 2 Years | -11.75% | -6.06% | 20.09% |
| 3 Years | 21.10% | 6.59% | 19.04% |
| 5 Years | 49.54% | 8.38% | 22.22% |
| 7 Years | 161.98% | 14.75% | NA |
| 10 Years | 202.37% | 11.70% | 13.02% |
Tata Ethical Direct Plan-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of shariah principles compliant companies and in other instruments allowed under shariah principles. It manages assets worth ₹3,391.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.72%.
Abhinav Sharma has experience Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Ethical Fund Regular-growth | 3,391.2 | +0.96% | +0.85% | -5.27% | -6.54% | +5.29% | +7.06% |
| Tata Ethical Direct Plan-idcw | 3,391.2 | +1.06% | +1.15% | -4.70% | -5.40% | +6.59% | +8.38% |
| Tata Ethical Fund Regular-idcw | 3,391.2 | +0.96% | +0.85% | -5.27% | -6.54% | +5.29% | +7.06% |
| Tata Nifty Capital Markets Index Fund Direct-growth | 490.4 | -3.73% | +2.13% | +16.95% | +15.06% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 490.4 | -3.78% | +1.98% | +16.58% | +14.35% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 490.4 | -3.73% | +2.13% | +16.95% | +15.06% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 490.4 | -3.78% | +1.98% | +16.58% | +14.35% | — | — |
| Tata Housing Opportunities Fund Direct-growth | 419.1 | -0.17% | +3.21% | +4.94% | -3.66% | +8.96% | — |
| Tata Housing Opportunities Fund Regular-growth | 419.1 | -0.30% | +2.80% | +4.11% | -5.20% | +7.17% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹414.61 |
| 23 Jul 2026 | ₹413.99 |
| 22 Jul 2026 | ₹417.04 |
| 21 Jul 2026 | ₹420.33 |
| 20 Jul 2026 | ₹420.30 |
| 17 Jul 2026 | ₹418.78 |
| 16 Jul 2026 | ₹417.15 |
| 15 Jul 2026 | ₹415.14 |
| 14 Jul 2026 | ₹413.78 |
| 13 Jul 2026 | ₹415.84 |
| 10 Jul 2026 | ₹413.24 |
| 09 Jul 2026 | ₹409.63 |
| 08 Jul 2026 | ₹407.49 |
| 07 Jul 2026 | ₹413.61 |
| 06 Jul 2026 | ₹411.92 |
| 03 Jul 2026 | ₹411.05 |
| 02 Jul 2026 | ₹409.25 |
| 01 Jul 2026 | ₹402.53 |
| 30 Jun 2026 | ₹404.38 |
| 29 Jun 2026 | ₹406.68 |
| 25 Jun 2026 | ₹408.98 |
| 24 Jun 2026 | ₹410.27 |
| 23 Jun 2026 | ₹407.67 |
| 22 Jun 2026 | ₹411.94 |
| 19 Jun 2026 | ₹410.39 |
| 18 Jun 2026 | ₹414.51 |
| 17 Jun 2026 | ₹414.41 |
| 15 Jun 2026 | ₹411.12 |
| 12 Jun 2026 | ₹407.58 |
| 11 Jun 2026 | ₹403.46 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,391.2 Cr
Since Launch
This Fund
Category Average
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Tata Ethical Direct Plan-growth Returns Comparison
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Tata Ethical Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.21%
- Standard Deviation: 14.29%
- Beta: 0.91%
- Alpha: -3.62%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Tata Ethical Direct Plan-growth stand at approximately ₹ 3,391.2 crore.
The Tata Ethical Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 1.15%
The historical growth of the Tata Ethical Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.59%
- 5 Year CAGR: 8.38%
- Return Since Launch: 13.55%
The portfolio of Tata Ethical Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 96.89%
- Other Assets: 3.11%
The Tata Ethical Direct Plan-growth is managed by Abhinav Sharma, representing Tata Mutual Fund.
The Tata Ethical Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Ethical Direct Plan-growth include:
- Infosys Ltd – represents 1.00% of the portfolio
- Infosys Ltd – represents 1.00% of the portfolio
- Infosys Ltd – represents 8.00% of the portfolio
- Infosys Ltd – represents 7.25% of the portfolio
- Infosys Ltd – represents 6.62% of the portfolio
- Infosys Ltd – represents 1.00% of the portfolio
- Infosys Ltd – represents 6.41% of the portfolio
- Infosys Ltd – represents 6.22% of the portfolio
- Infosys Ltd – represents 6.41% of the portfolio
- Infosys Ltd – represents 6.41% of the portfolio
Major sector exposures in Tata Ethical Direct Plan-growth are:
- Technology – accounts for 226.29% of the portfolio
- Materials – accounts for 150.50% of the portfolio
- Healthcare – accounts for 122.82% of the portfolio
- Consumer Discretionary – accounts for 109.43% of the portfolio
- Consumer Staples – accounts for 93.08% of the portfolio
