
Tata Ethical Fund(G)-Direct Plan
+6.43%
5Y annualised
+6.43%
5Y annualised
-0.83% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹409.34
Min. SIP amount
₹100
Fund size (AUM)
3860 Cr
Expense ratio
0.65%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹409.34
Min. SIP amount
₹100
Fund size (AUM)
3860 Cr
Expense ratio
0.65%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
50.87%
Mid Cap
31.54%
Small Cap
13.48%
Others
4.12%
Sector Allocation
It
28.05%
Healthcare
13.76%
Automobile & Ancillaries
12.16%
Fmcg
9.62%
Chemicals
7.29%
Capital Goods
3.99%
Cash & Cash Equivalents And Net Assets
3.73%
Consumer Durables
2.91%
Others
18.12%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Abhinav Sharma
Present
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FAQs
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