Tata Ethical Fund - Direct - Growth
Equity Scheme by Tata Asset Management Private Limited
3Y Returns (CAGR)
5.63%
Expense Ratio
0.85%
as of 01/08/2026
AUM
₹1,416.57 Cr
Qtr End: Jun 26
NAV
₹407.206
as of 16/10/2026
3Y Returns (CAGR)
5.63%
Expense Ratio
0.85%
as of 01/08/2026
AUM
₹1,416.57 Cr
Qtr End: Jun 26
NAV
₹407.206
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.12% | -11.89% | 11.51% |
| 6M | -2.81% | -5.54% | 11.98% |
| 1Y | -7.70% | -7.70% | 13.28% |
| 3Y | 17.86% | 5.63% | 12.92% |
| 5Y | 30.04% | 5.39% | 13.12% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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