Tata Ethical Fund - Direct - Growth
Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
5.39%
Expense Ratio
0.85%
as of 01/08/2026
AUM
₹1,416.57 Cr
Qtr End: Jun 26
NAV
₹421.018
as of 02/09/2026
3Y Returns (CAGR)
5.39%
Expense Ratio
0.85%
as of 01/08/2026
AUM
₹1,416.57 Cr
Qtr End: Jun 26
NAV
₹421.018
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.29% | 9.48% | 11.04% |
| 6M | 1.60% | 3.23% | 14.89% |
| 1Y | -3.62% | -3.62% | 12.98% |
| 3Y | 17.07% | 5.39% | 12.84% |
| 5Y | 38.42% | 6.72% | 13.17% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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