Tata Ethical Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
10.27%
Expense Ratio
0.71%
as of 01/03/2026
AUM
₹1,365.65 Cr
Qtr End: Dec 25
NAV
₹419.772
as of 17/04/2026
3Y Returns (CAGR)
10.27%
Expense Ratio
0.71%
as of 01/03/2026
AUM
₹1,365.65 Cr
Qtr End: Dec 25
NAV
₹419.772
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.76% | -21.12% | 18.70% |
| 6M | -4.26% | -8.33% | 14.51% |
| 1Y | -1.23% | -1.23% | 12.60% |
| 3Y | 34.10% | 10.27% | 12.44% |
| 5Y | 71.09% | 11.34% | 13.00% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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|---|---|---|---|
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