Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · Managed by Abhinav Sharma
54steady
Latest NAV
₹424.5162
as of 18 Aug 2026
AUM
—
Expense ratio
0.61%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
54/100steady
Rank #466 of 1015 · top 46%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.37%
3M
2.05%
6M
-1.61%
1Y
-1.75%
3Y CAGR
6.84%
5Y CAGR
7.99%
Since incep.
13.68%
Fund details
- Fund manager
- Abhinav Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 21%
- Volatility (3Y)
- 13.3%
- Rating (external)
- ★★★☆☆as of 31 May 2018
Investment objective
To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap56.1%
Mid cap32.0%
Small cap11.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
INFOSYS LTD
equity
7.22%
TATA CONSULTANCY SERVICES LTD
equity
5.68%
TECH MAHINDRA LTD
equity
3.78%
HCL TECHNOLOGIES LTD
equity
3.25%
HINDUSTAN UNILEVER LTD
equity
3.09%
DR REDDYS LABORATORIES LTD
equity
2.94%
BHARAT HEAVY ELECTRICALS LTD
equity
2.69%
JINDAL STEEL LTD
equity
2.57%
ULTRATECH CEMENT LTD
equity
2.53%
SRF LTD
equity
2.47%
FORTIS HEALTHCARE LTD
equity
2.45%
CIPLA LTD
equity
2.42%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
2.40%
ALKEM LABORATORIES LTD
equity
2.23%
EXIDE INDUSTRIES LTD
equity
2.17%
BHARAT PETROLEUM CORPORATION LTD
equity
2.15%
LTM LTD
equity
2.14%
MPHASIS LTD
equity
2.12%
BRITANNIA INDUSTRIES LTD
equity
2.10%
NESTLE INDIA LTD
equity
2.07%
HINDALCO INDUSTRIES LTD
equity
2.02%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
equity
1.93%
CUMMINS INDIA LTD
equity
1.79%
SWIGGY LTD
equity
1.76%
GUJARAT FLUOROCHEMICALS LTD
equity
1.57%
PERSISTENT SYSTEMS LTD
equity
1.32%
INDUS TOWERS LTD
equity
1.31%
IPCA LABORATORIES LTD
equity
1.31%
ENDURANCE TECHNOLOGIES LTD
equity
1.28%
COLGATE-PALMOLIVE INDIA LTD
equity
1.27%