Tata Ethical Fund - Direct - Growth
Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
6.47%
Expense Ratio
0.86%
as of 01/07/2026
AUM
₹1,377.75 Cr
Qtr End: Mar 26
NAV
₹418.783
as of 17/07/2026
3Y Returns (CAGR)
6.47%
Expense Ratio
0.86%
as of 01/07/2026
AUM
₹1,377.75 Cr
Qtr End: Mar 26
NAV
₹418.783
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.05% | -0.18% | 12.47% |
| 6M | -5.98% | -11.60% | 15.53% |
| 1Y | -4.79% | -4.79% | 12.94% |
| 3Y | 20.69% | 6.47% | 12.72% |
| 5Y | 46.37% | 7.92% | 13.15% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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