Tata Ethical Direct Plan-growth
Latest AUM
₹ 3,391.2 Cr.
NAV as on 27 may, 2026
₹ 420.08
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 27 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 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 | 6.41% |
| Infosys Ltd | Technology | Equity | 6.22% |
| Infosys Ltd | Technology | Equity | 6.41% |
| Infosys Ltd | Technology | Equity | 6.41% |
| Infosys Ltd | Technology | Equity | 6.53% |
| Infosys Ltd | Technology | Equity | 6.38% |
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 | -1.47% | NA | 3.58% |
| 6 Months | -5.35% | NA | 14.23% |
| 9 Months | -3.76% | NA | 4.37% |
| 1 Year | -3.02% | -3.02% | -3.01% |
| 2 Years | -2.05% | -1.03% | 20.09% |
| 3 Years | 28.76% | 8.79% | 19.04% |
| 5 Years | 62.82% | 10.24% | 22.22% |
| 7 Years | 149.31% | 13.94% | NA |
| 10 Years | 222.72% | 12.43% | 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 | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | +0.46% | -2.87% | -4.19% | +3.35% | +20.95% | +20.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | +0.46% | -2.87% | -4.19% | +3.35% | +20.95% | +20.99% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +0.78% | -2.13% | -4.40% | +2.45% | +25.58% | +20.19% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +0.78% | -2.13% | -4.40% | +2.45% | +25.58% | +20.19% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | +0.39% | -3.10% | -4.64% | +2.36% | +19.76% | +19.66% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | +0.39% | -3.10% | -4.64% | +2.36% | +19.76% | +19.66% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | +3.06% | +2.44% | +12.85% | +20.74% | +22.45% | +19.23% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,342.0 | +3.06% | +2.44% | +12.85% | +20.74% | +22.45% | +19.23% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +0.67% | -2.42% | -4.97% | +1.20% | +24.08% | +18.99% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +0.67% | -2.42% | -4.97% | +1.20% | +24.08% | +18.99% |
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 | +1.01% | -1.76% | -5.92% | -4.20% | +7.46% | +8.91% |
| Tata Ethical Direct Plan-idcw | 3,391.2 | +1.11% | -1.47% | -5.35% | -3.02% | +8.79% | +10.24% |
| Tata Ethical Fund Regular-idcw | 3,391.2 | +1.01% | -1.76% | -5.92% | -4.20% | +7.46% | +8.91% |
| Tata Nifty Capital Markets Index Fund Regular-growth | 490.4 | +6.98% | +20.93% | +15.33% | +34.75% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 490.4 | +7.03% | +21.11% | +15.70% | +35.58% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 490.4 | +7.03% | +21.11% | +15.70% | +35.58% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 490.4 | +6.98% | +20.93% | +15.33% | +34.75% | — | — |
| Tata Housing Opportunities Fund Direct-growth | 419.1 | -0.18% | -1.70% | -3.04% | +0.47% | +12.16% | — |
| Tata Housing Opportunities Fund Regular-growth | 419.1 | -0.31% | -2.08% | -3.81% | -1.15% | +10.32% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | +0.46% | -2.87% | -4.19% | +3.35% | +20.95% | +20.99% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | +0.39% | -3.10% | -4.64% | +2.36% | +19.76% | +19.66% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | +0.39% | -3.10% | -4.64% | +2.36% | +19.76% | +19.66% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | +0.46% | -2.87% | -4.19% | +3.35% | +20.95% | +20.99% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +0.67% | -2.42% | -4.97% | +1.20% | +24.08% | +18.99% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +0.78% | -2.13% | -4.40% | +2.45% | +25.58% | +20.19% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +0.67% | -2.42% | -4.97% | +1.20% | +24.08% | +18.99% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +0.78% | -2.13% | -4.40% | +2.45% | +25.58% | +20.19% |
| HDFC Defence Fund Regular-growth | 7,304.6 | +6.71% | +14.72% | +18.14% | +13.87% | — | — |
| HDFC Defence Fund Direct-growth | 7,304.6 | +6.80% | +15.00% | +18.72% | +15.04% | — | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.53 | +20.95% | +20.99% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹24.12 | +20.95% | +20.99% | — |
| Franklin India Opportunities Direct Fund-growth | ₹279.58 | +25.58% | +20.19% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹40.77 | +25.58% | +20.19% | — |
| Icici Prudential India Opportunities Fund-growth | ₹36.00 | +19.76% | +19.66% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.02 | +19.76% | +19.66% | — |
| Icici Prudential Commodities Fund Direct-growth | ₹53.37 | +22.45% | +19.23% | — |
| Icici Prudential Commodities Fund Direct-idcw | ₹35.38 | +22.45% | +19.23% | — |
| Franklin India Opportunities Fund Regular-growth | ₹250.80 | +24.08% | +18.99% | — |
| Franklin India Opportunities Fund Regular-idcw | ₹35.98 | +24.08% | +18.99% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 May 2026 | ₹420.08 |
| 25 May 2026 | ₹417.51 |
| 22 May 2026 | ₹414.96 |
| 21 May 2026 | ₹415.04 |
| 20 May 2026 | ₹414.99 |
| 19 May 2026 | ₹416.01 |
| 18 May 2026 | ₹411.56 |
| 15 May 2026 | ₹411.70 |
| 14 May 2026 | ₹411.29 |
| 13 May 2026 | ₹410.23 |
| 12 May 2026 | ₹409.73 |
| 11 May 2026 | ₹419.26 |
| 08 May 2026 | ₹421.90 |
| 07 May 2026 | ₹421.86 |
| 06 May 2026 | ₹421.23 |
| 05 May 2026 | ₹416.62 |
| 04 May 2026 | ₹416.94 |
| 30 Apr 2026 | ₹414.80 |
| 29 Apr 2026 | ₹416.05 |
| 28 Apr 2026 | ₹415.23 |
| 27 Apr 2026 | ₹415.45 |
| 24 Apr 2026 | ₹409.88 |
| 23 Apr 2026 | ₹418.06 |
| 22 Apr 2026 | ₹420.31 |
| 21 Apr 2026 | ₹422.46 |
| 20 Apr 2026 | ₹418.97 |
| 17 Apr 2026 | ₹419.77 |
| 16 Apr 2026 | ₹415.20 |
| 15 Apr 2026 | ₹413.17 |
| 13 Apr 2026 | ₹405.74 |
Portfolio Updated on: 28 May, 2026
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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 historical growth of the Tata Ethical Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.79%
- 5 Year CAGR: 10.24%
- Return Since Launch: 13.84%
The portfolio of Tata Ethical Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 93.38%
- Other Assets: 6.62%
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 8.00% of the portfolio
- Infosys Ltd – represents 7.25% of the portfolio
- Infosys Ltd – represents 6.62% 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
- Infosys Ltd – represents 6.53% of the portfolio
- Infosys Ltd – represents 6.38% of the portfolio
Major sector exposures in Tata Ethical Direct Plan-growth are:
- Technology – accounts for 209.29% of the portfolio
- Materials – accounts for 138.49% of the portfolio
- Healthcare – accounts for 113.74% of the portfolio
- Consumer Staples – accounts for 112.41% of the portfolio
- Consumer Discretionary – accounts for 107.99% of the portfolio
