3 Year Returns
2.57%
NAV (₹)
138.2863
1 Day NAV Change
-0.83%
Tata Ethical Fund IDCW is a scheme from Tata Mutual Fund AMC, launched on 06 Nov 2003 and currently managing ₹ 3860.81 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Ethical Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3860.81 Cr |
| Expense Ratio | 1.97% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Nov 2003 |
| Fund Age | 22 Yrs |
Exit Load
0.50% if redeemed/switched out on or before 90 days from the date of allotment.
Fund’s Investment Objective
To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata Ethical Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| IT - Software | 29.25% | ₹ 1,129.34 | |
| Pharmaceuticals | 11.90% | ₹ 459.448 | |
| FMCG | 10.76% | ₹ 415.563 | |
| Auto Ancillaries | 8.08% | ₹ 311.936 | |
| Chemicals | 6.63% | ₹ 256.018 | |
| Others | 6.47% | ₹ 249.945 | |
| Consumer Durables | 4.15% | ₹ 160.107 | |
| Healthcare | 3.73% | ₹ 143.946 | |
| Capital Goods - Electrical Equipment | 3.05% | ₹ 117.72 | |
| Steel | 2.90% | ₹ 111.969 |
Tata Ethical Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Infosys | 7.25% | ₹ 280.1 | IT - Software | |
| TCS | 5.76% | ₹ 222.564 | IT - Software | |
| Net CA & Others | 3.74% | ₹ 143.924 | Debt Others | |
| Tech Mahindra | 3.73% | ₹ 144.078 | IT - Software | |
| HCL Technologies | 3.17% | ₹ 122.297 | IT - Software | |
| Dr Reddy's Labs | 2.96% | ₹ 114.286 | Pharmaceuticals | |
| B H E L | 2.92% | ₹ 112.876 | Capital Goods - Electrical Equipment | |
| Hind. Unilever | 2.90% | ₹ 111.945 | FMCG | |
| Jindal Steel | 2.78% | ₹ 107.361 | Steel | |
| UltraTech Cem. | 2.44% | ₹ 94.041 | Cement |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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