Tata Ethical Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
11.97%
Expense Ratio
0.71%
as of 01/02/2026
AUM
₹1,365.65 Cr
Qtr End: Dec 25
NAV
₹420.892
as of 02/03/2026
3Y Returns (CAGR)
11.97%
Expense Ratio
0.71%
as of 01/02/2026
AUM
₹1,365.65 Cr
Qtr End: Dec 25
NAV
₹420.892
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.7k
Abs. Returns36.7%
CAGR11.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.10% | -18.90% | 11.80% |
| 6M | -4.11% | -8.05% | 10.34% |
| 1Y | 4.82% | 4.82% | 11.64% |
| 3Y | 40.38% | 11.97% | 11.74% |
| 5Y | 74.56% | 11.79% | 12.70% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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