Tata Ethical Fund - Direct Plan IDCW-Reinvestment | Tata Ethical Fund - Direct Plan NAV Today [219.43], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

18.23% ↑

NAV (₹) on 19 Jun 2026

219.43

1 Day NAV Change

-0.99%

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

₹ 3,742.46 Cr.

Benchmark

Nifty500 Shariah

Expense Ratio

0.72%

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

₹ 3,742.46 Cr

Equity

469.17%

Money Market & Cash

30.83%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	26.12%
Pharmaceuticals	12.36%
Personal Care	6.27%
Food Processing & Packaging	4.10%
Steel - Sponge Iron	2.90%
Engineering - Heavy	2.84%
Cash	2.77%
Chemicals - Others	2.64%
Cement	2.52%
Hospitals & Medical Services	2.48%
Aluminium	2.41%
Domestic Appliances	2.16%
Auto Ancl - Electrical	2.13%
Refineries	2.07%
Engines	1.97%
Consumer Electronics	1.96%
Auto Ancl - Batteries	1.92%
Telecom Equipment	1.53%
Textiles - Readymade Apparels	1.48%
Chemicals - Speciality	1.35%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.32%
Auto Ancl - Others	1.30%
Paints/Varnishes	1.23%
LPG/CNG/PNG/LNG Bottling/Distribution	1.16%
Abrasives And Grinding Wheels	1.07%
Auto - 2 & 3 Wheelers	1.03%
Cables - Power/Others	1.00%
Fertilisers	0.97%
Tea & Coffee	0.82%
Tyres & Tubes	0.81%
Retail - Departmental Stores	0.79%
Auto Ancl - Engine Parts	0.72%
Industrial Gases	0.71%
Bearings	0.67%
Auto - Cars & Jeeps	0.64%
Diversified	0.61%
Plastics - Plastic & Plastic Products	0.60%
Lubricants	0.57%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INFOSYS LTD	7.66%	₹ 286.80	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD	5.60%	₹ 209.54	IT Consulting & Software
TECH MAHINDRA LTD	3.51%	₹ 131.33	IT Consulting & Software
HINDUSTAN UNILEVER LTD	3.27%	₹ 122.53	Personal Care
HCL TECHNOLOGIES LTD	2.95%	₹ 110.33	IT Consulting & Software
JINDAL STEEL LTD	2.90%	₹ 108.65	Steel - Sponge Iron
BHARAT HEAVY ELECTRICALS LTD	2.84%	₹ 106.27	Engineering - Heavy
CASH / NET CURRENT ASSET	2.77%	₹ 103.14	Others
SRF LTD	2.64%	₹ 98.90	Chemicals - Others
ULTRATECH CEMENT LTD	2.52%	₹ 94.30	Cement
FORTIS HEALTHCARE LTD	2.48%	₹ 92.84	Hospitals & Medical Services
HINDALCO INDUSTRIES LTD	2.41%	₹ 90.14	Aluminium
DR REDDYS LABORATORIES LTD	2.40%	₹ 89.94	Pharmaceuticals
CIPLA LTD	2.38%	₹ 88.96	Pharmaceuticals
SUN PHARMACEUTICAL INDUSTRIES LTD	2.24%	₹ 83.92	Pharmaceuticals
ALKEM LABORATORIES LTD	2.21%	₹ 82.55	Pharmaceuticals
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	2.16%	₹ 80.69	Domestic Appliances
MPHASIS LTD	2.12%	₹ 79.50	IT Consulting & Software
BRITANNIA INDUSTRIES LTD	2.09%	₹ 78.07	Food Processing & Packaging
BHARAT PETROLEUM CORPORATION LTD	2.07%	₹ 77.51	Refineries
LTM LTD	2.06%	₹ 77.17	IT Consulting & Software
NESTLE INDIA LTD	2.01%	₹ 75.34	Food Processing & Packaging
CUMMINS INDIA LTD	1.97%	₹ 73.71	Engines
EXIDE INDUSTRIES LTD	1.92%	₹ 72	Auto Ancl - Batteries
INDUS TOWERS LTD	1.53%	₹ 57.29	Telecom Equipment
GUJARAT FLUOROCHEMICALS LTD	1.35%	₹ 50.44	Chemicals - Speciality
TATA CHEMICALS LTD	1.32%	₹ 49.49	Chemicals - Inorganic - Caustic Soda/Soda Ash
COLGATE-PALMOLIVE INDIA LTD	1.30%	₹ 48.82	Personal Care
ENDURANCE TECHNOLOGIES LTD	1.30%	₹ 48.80	Auto Ancl - Others
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.27%	₹ 47.37	Auto Ancl - Electrical
ASIAN PAINTS LTD	1.23%	₹ 45.95	Paints/Varnishes
IPCA LABORATORIES LTD	1.18%	₹ 44.15	Pharmaceuticals
INDRAPRASTHA GAS LTD	1.16%	₹ 43.23	LPG/CNG/PNG/LNG Bottling/Distribution
CARBORUNDUM UNIVERSAL LTD	1.07%	₹ 39.93	Abrasives And Grinding Wheels
GODREJ CONSUMER PRODUCTS LTD	1.06%	₹ 39.63	Personal Care
HAVELLS INDIA LTD	1.04%	₹ 39.03	Consumer Electronics
HERO MOTOCORP LTD	1.03%	₹ 38.59	Auto - 2 & 3 Wheelers
BIRLASOFT LTD	1.02%	₹ 38.32	IT Consulting & Software
MOTHERSON SUMI WIRING INDIA LTD	1.00%	₹ 37.41	Cables - Power/Others
GUJARAT STATE FERTILIZERS &CHEM LTD	0.97%	₹ 36.30	Fertilisers
PAGE INDUSTRIES LTD	0.92%	₹ 34.38	Textiles - Readymade Apparels
DIXON TECHNOLOGIES (INDILTD	0.92%	₹ 34.57	Consumer Electronics
SYNGENE INTERNATIONAL LTD	0.92%	₹ 34.52	Pharmaceuticals
UNO MINDA LTD	0.86%	₹ 32.18	Auto Ancl - Electrical
J.B.CHEMICALS & PHARMACEUTICALS LTD	0.85%	₹ 31.86	Pharmaceuticals
TATA CONSUMER PRODUCTS LTD	0.82%	₹ 30.59	Tea & Coffee
MRF LTD	0.81%	₹ 30.24	Tyres & Tubes
AVENUE SUPERMARTS LTD	0.79%	₹ 29.60	Retail - Departmental Stores
SUNDRAM FASTENERS LTD	0.72%	₹ 26.85	Auto Ancl - Engine Parts
LINDE INDIA LTD	0.71%	₹ 26.40	Industrial Gases
SCHAEFFLER LTD	0.67%	₹ 25.19	Bearings
KPIT TECHNOLOGIES LTD	0.65%	₹ 24.40	IT Consulting & Software
EMAMI LTD	0.64%	₹ 23.95	Personal Care
HYUNDAI MOTOR INDIA LTD	0.64%	₹ 24.05	Auto - Cars & Jeeps
3M INDIA LTD	0.61%	₹ 22.75	Diversified
SUPREME INDUSTRIES LTD	0.60%	₹ 22.36	Plastics - Plastic & Plastic Products
CASTROL INDIA LTD	0.57%	₹ 21.47	Lubricants
ARVIND FASHIONS LTD	0.56%	₹ 20.81	Textiles - Readymade Apparels
CYIENT LTD	0.55%	₹ 20.49	IT Consulting & Software
SANOFI INDIA LTD	0.18%	₹ 6.91	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.53%	-6.93%	-5.35%	5.74%
Category returns	1.16%	5.26%	7.36%	46.89%

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

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹37.41	9.85%	86.94%	105.39%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.20	6.28%	80.86%	98.72%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.20	6.28%	80.86%	98.72%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.74	8.28%	78.91%	90.68%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19	5.03%	75.85%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19	5.03%	75.85%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19	5.03%	75.85%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.50	4.39%	72.37%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.50	4.39%	72.37%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.50	4.39%	72.37%	0.00%	₹1,179	0.98%	Very 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 ₹219.43 as of 19 Jun 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 ₹3,742.46 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 -6.93% (1 Year), 5.74% (3 Year), 8.42% (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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