Tata Ethical Fund - Direct Plan IDCW-Reinvestment | Tata Ethical Fund - Direct Plan NAV Today [220.05], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

26.20% ↑

NAV (₹) on 18 May 2026

220.05

1 Day NAV Change

-0.04%

Risk Level

Very High Risk

Rating

Tata Ethical Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 3,703.84 Cr.

Benchmark

Nifty500 Shariah

Expense Ratio

0.74%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,703.84 Cr

Equity

371.94%

Money Market & Cash

28.06%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	23.92%
Pharmaceuticals	10.93%
Personal Care	6.63%
Cash	6.62%
Food Processing & Packaging	3.64%
Steel - Sponge Iron	2.97%
Cement	2.57%
Hospitals & Medical Services	2.49%
Chemicals - Others	2.48%
Engineering - Heavy	2.43%
Auto - 2 & 3 Wheelers	2.38%
Aluminium	2.24%
Domestic Appliances	2.11%
Refineries	2.11%
Auto Ancl - Electrical	1.94%
Engines	1.78%
Textiles - Readymade Apparels	1.43%
Telecom Equipment	1.43%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.43%
Auto Ancl - Batteries	1.33%
LPG/CNG/PNG/LNG Bottling/Distribution	1.21%
Paints/Varnishes	1.14%
Auto Ancl - Others	1.13%
Consumer Electronics	1.11%
Cables - Power/Others	1.05%
Fertilisers	1.02%
Edible Oils & Solvent Extraction	1.01%
Abrasives And Grinding Wheels	1.00%
Retail - Departmental Stores	0.90%
Tyres & Tubes	0.86%
Gas Transmission/Marketing	0.82%
Tea & Coffee	0.80%
Industrial Gases	0.72%
Auto Ancl - Engine Parts	0.71%
Bearings	0.68%
Diversified	0.62%
Plastics - Plastic & Plastic Products	0.62%
Auto - Cars & Jeeps	0.61%
Lubricants	0.58%
Auto - LCVs/HCVs	0.55%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INFOSYS LTD	7.88%	₹ 291.96	IT Consulting & Software
CASH / NET CURRENT ASSET	6.62%	₹ 245.33	Others
TATA CONSULTANCY SERVICES LTD	5.19%	₹ 192.38	IT Consulting & Software
TECH MAHINDRA LTD	3.52%	₹ 130.40	IT Consulting & Software
HINDUSTAN UNILEVER LTD	3.46%	₹ 128.08	Personal Care
JINDAL STEEL LTD	2.97%	₹ 110.08	Steel - Sponge Iron
ULTRATECH CEMENT LTD	2.57%	₹ 95.16	Cement
FORTIS HEALTHCARE LTD	2.49%	₹ 92.30	Hospitals & Medical Services
SRF LTD	2.48%	₹ 91.72	Chemicals - Others
DR REDDYS LABORATORIES LTD	2.46%	₹ 91.28	Pharmaceuticals
BHARAT HEAVY ELECTRICALS LTD	2.43%	₹ 89.86	Engineering - Heavy
HERO MOTOCORP LTD	2.38%	₹ 88.16	Auto - 2 & 3 Wheelers
HCL TECHNOLOGIES LTD	2.37%	₹ 87.77	IT Consulting & Software
HINDALCO INDUSTRIES LTD	2.24%	₹ 83.04	Aluminium
ALKEM LABORATORIES LTD	2.19%	₹ 81.08	Pharmaceuticals
BHARAT PETROLEUM CORPORATION LTD	2.11%	₹ 78.12	Refineries
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	2.11%	₹ 78.17	Domestic Appliances
NESTLE INDIA LTD	2.09%	₹ 77.31	Food Processing & Packaging
CIPLA LTD	1.89%	₹ 70.06	Pharmaceuticals
CUMMINS INDIA LTD	1.78%	₹ 66	Engines
BRITANNIA INDUSTRIES LTD	1.55%	₹ 57.26	Food Processing & Packaging
MPHASIS LTD	1.54%	₹ 56.92	IT Consulting & Software
INDUS TOWERS LTD	1.43%	₹ 53.13	Telecom Equipment
TATA CHEMICALS LTD	1.43%	₹ 52.81	Chemicals - Inorganic - Caustic Soda/Soda Ash
COLGATE-PALMOLIVE INDIA LTD	1.34%	₹ 49.68	Personal Care
EXIDE INDUSTRIES LTD	1.33%	₹ 49.14	Auto Ancl - Batteries
INDRAPRASTHA GAS LTD	1.21%	₹ 44.73	LPG/CNG/PNG/LNG Bottling/Distribution
BIRLASOFT LTD	1.20%	₹ 44.33	IT Consulting & Software
IPCA LABORATORIES LTD	1.20%	₹ 44.34	Pharmaceuticals
SUN PHARMACEUTICAL INDUSTRIES LTD	1.18%	₹ 43.69	Pharmaceuticals
ASIAN PAINTS LTD	1.14%	₹ 42.05	Paints/Varnishes
ENDURANCE TECHNOLOGIES LTD	1.13%	₹ 41.77	Auto Ancl - Others
HAVELLS INDIA LTD	1.11%	₹ 41.15	Consumer Electronics
GODREJ CONSUMER PRODUCTS LTD	1.11%	₹ 41.08	Personal Care
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.06%	₹ 39.39	Auto Ancl - Electrical
MOTHERSON SUMI WIRING INDIA LTD	1.05%	₹ 38.92	Cables - Power/Others
LTM LTD	1.04%	₹ 38.43	IT Consulting & Software
GUJARAT STATE FERTILIZERS &CHEM LTD	1.02%	₹ 37.93	Fertilisers
PATANJALI FOODS LTD	1.01%	₹ 37.46	Edible Oils & Solvent Extraction
CARBORUNDUM UNIVERSAL LTD	1.00%	₹ 36.93	Abrasives And Grinding Wheels
SYNGENE INTERNATIONAL LTD	0.99%	₹ 36.53	Pharmaceuticals
AVENUE SUPERMARTS LTD	0.90%	₹ 33.48	Retail - Departmental Stores
PAGE INDUSTRIES LTD	0.89%	₹ 33.11	Textiles - Readymade Apparels
UNO MINDA LTD	0.88%	₹ 32.50	Auto Ancl - Electrical
MRF LTD	0.86%	₹ 31.78	Tyres & Tubes
GAIL ( INDIA ) LTD	0.82%	₹ 30.20	Gas Transmission/Marketing
J.B.CHEMICALS & PHARMACEUTICALS LTD	0.81%	₹ 30.04	Pharmaceuticals
TATA CONSUMER PRODUCTS LTD	0.80%	₹ 29.72	Tea & Coffee
EMAMI LTD	0.72%	₹ 26.67	Personal Care
LINDE INDIA LTD	0.72%	₹ 26.83	Industrial Gases
SUNDRAM FASTENERS LTD	0.71%	₹ 26.40	Auto Ancl - Engine Parts
SCHAEFFLER LTD	0.68%	₹ 25.16	Bearings
KPIT TECHNOLOGIES LTD	0.65%	₹ 23.99	IT Consulting & Software
3M INDIA LTD	0.62%	₹ 23.09	Diversified
SUPREME INDUSTRIES LTD	0.62%	₹ 22.82	Plastics - Plastic & Plastic Products
HYUNDAI MOTOR INDIA LTD	0.61%	₹ 22.72	Auto - Cars & Jeeps
CASTROL INDIA LTD	0.58%	₹ 21.66	Lubricants
TATA MOTORS LTD	0.55%	₹ 20.50	Auto - LCVs/HCVs
ARVIND FASHIONS LTD	0.54%	₹ 19.99	Textiles - Readymade Apparels
CYIENT LTD	0.53%	₹ 19.67	IT Consulting & Software
SANOFI INDIA LTD	0.21%	₹ 7.60	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.23%	-7.78%	-2.99%	8.06%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

service@tataamc.com

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Top Funds from Tata Asset Management Ltd.

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Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹147.06	-4.99%	32.24%	60.89%	₹1,635	0.54%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Balanced Advantage Fund Hybrid Regular	₹20.42	0.92%	30.33%	53.47%	₹9,128	1.79%	High

FAQs

What is the current NAV of Tata Ethical Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Ethical Fund - Direct Plan IDCW-Reinvestment is ₹220.05 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Ethical Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Ethical Fund - Direct Plan IDCW-Reinvestment is ₹3,703.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Ethical Fund - Direct Plan IDCW-Reinvestment?

Tata Ethical Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.78% (1 Year), 8.06% (3 Year), 9.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Ethical Fund - Direct Plan IDCW-Reinvestment?

Tata Ethical Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Ethical Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Ethical Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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