AnandRathi

Tata Ethical Fund - (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.08%

NAV (₹)

144.5925

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 3669.37 Cr
Expense Ratio2.02%
Lock-in PeriodNo Lock-in Period
Inception Date06 Nov 2003
Fund Age22 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

1 Month Return5.01%
3 Month Return2.44%
6 Month Return-2.92%
1 Year Return-2.93%
3 Year Return6.08%
5 Year Return7.76%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
IT - Software
24.70%906.256
Pharmaceuticals
12.60%462.263
FMCG
11.55%423.868
Others
9.94%364.777
Auto Ancillaries
7.53%276.335
Chemicals
7.03%258.059
Consumer Durables
4.31%158.004
Healthcare
3.66%134.219
Capital Goods-Non Electrical Equipment
3.28%120.409
Capital Goods - Electrical Equipment
2.97%109.002

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Infosys
6.74%247.145IT - Software
TCS
5.14%188.446IT - Software
Tech Mahindra
3.39%124.316IT - Software
Hind. Unilever
3.28%120.526FMCG
Net CA & Others
3.11%114.685Debt Others
B H E L
2.88%105.596Capital Goods - Electrical Equipment
HCL Technologies
2.72%99.892IT - Software
SRF
2.72%99.747Chemicals
Fortis Health.
2.61%95.695Healthcare
Jindal Steel
2.60%95.409Steel

Fund Manager Details

Worked with ING Vysya Life Insurance as Sr. Manager (Investments) for 1 year and 6 months, Edelweiss Securities as Manager (Research and Investments) for 2 years and 7 months, ICICI Lombard General Insurance as Investments Manager for 2 years 10 months. PGDCM, IIM Calcutta & B.Tech., IIT Kharagpur.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

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...

Frequently Asked Questions

You can withdraw your investment from Tata Ethical Fund - (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Ethical Fund - (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Ethical Fund - (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Ethical Fund - (IDCW) over the past three years is 6.08%.
The current NAV of Tata Ethical Fund - (IDCW) is 144.5925.
The Expense ratio of Tata Ethical Fund - (IDCW) is 2.02%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Ethical Fund - (IDCW) fund is ₹ 3669.37 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Ethical Fund - (IDCW) is 0.50% if redeemed/switched out on or before 90 days from the date of allotment..
The fund managers of the Tata Ethical Fund - (IDCW) are Abhinav Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Tata Ethical Fund - (IDCW) was launched on 06 Nov 2003. Since then, the fund has formed an NAV (Net Asset Value) of 144.5925.

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