Tata Ethical Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
6.72%
Expense Ratio
0.73%
as of 01/05/2026
AUM
₹1,377.75 Cr
Qtr End: Mar 26
NAV
₹413.048
as of 03/06/2026
3Y Returns (CAGR)
6.72%
Expense Ratio
0.73%
as of 01/05/2026
AUM
₹1,377.75 Cr
Qtr End: Mar 26
NAV
₹413.048
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.32% | -1.28% | 18.10% |
| 6M | -7.56% | -14.55% | 15.45% |
| 1Y | -5.58% | -5.58% | 12.62% |
| 3Y | 21.54% | 6.72% | 12.68% |
| 5Y | 51.20% | 8.62% | 13.11% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.4 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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