Tata Ethical Fund - Direct Plan - Growth Option
Tata · Sectoral/ Thematic · Equity · #119172
NAV history
Latest NAV12 Oct 2026
₹393.24
| 1 Day | -0.28% |
|---|---|
| 1 Month | -3.43% |
| 6 Month | -3.08% |
| 1 Year CAGR | -9.64% |
| 3 Year CAGR | +3.30% |
| 5 Year CAGR | +5.03% |
| 10 Year CAGR | +10.83% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.67%
- AUM · April - June 2026
- ₹3,696 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Sectoral/ Thematic funds
Ranked by 5-year CAGR.
- LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · Equity₹60.81#11Y+6.34%3Y+21.38%5Y+20.45%10Y+17.38%
- Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹37.65#21Y+2.87%3Y+16.88%5Y+20.21%10Y—
- SBI PSU FUND - Direct Plan - GrowthSBI · Equity₹35.64#31Y-1.62%3Y+17.75%5Y+20.09%10Y+13.18%
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · Equity₹77.47#41Y+14.69%3Y+20.55%5Y+19.56%10Y+19.12%
- ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · Equity₹206.76#51Y-3.37%3Y+15.03%5Y+18.63%10Y+17.28%
- SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · Equity₹573.02#61Y+15.02%3Y+22.40%5Y+17.45%10Y+14.52%
- quant Quantamental Fund - Direct Plan - Growth OptionQuant · Equity₹25.46#71Y+3.72%3Y+13.61%5Y+17.45%10Y—
- Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · Equity₹81.25#81Y+4.72%3Y+14.96%5Y+17.30%10Y+15.92%
More funds from Tata
Other Tata schemes ranked by 5-year CAGR. View all Tata funds →
- Tata Infrastructure Fund - Direct Plan - Growth OptionTata · Equity₹186.11#11Y+0.39%3Y+10.35%5Y+14.44%10Y+14.31%
- Tata Small Cap Fund - Direct Plan - Growth OptionTata · Equity₹44.20#21Y-0.24%3Y+10.66%5Y+14.22%10Y—
- Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionTata · Equity₹37.12#31Y+3.40%3Y+17.63%5Y+13.58%10Y+14.53%
- Tata Mid Cap Fund - Direct Plan - Growth OptionTata · Equity₹499.71#41Y+1.34%3Y+12.65%5Y+12.99%10Y+15.76%
- Tata Business Cycle Fund - Direct Plan - Growth OptionTata · Equity₹19.18#51Y-3.94%3Y+9.10%5Y+12.49%10Y—
- Tata India Consumer Fund - Direct Plan - Growth OptionTata · Equity₹53.57#61Y+2.03%3Y+13.11%5Y+11.72%10Y+16.40%
- Tata Value Fund - Direct Plan - Growth OptionTata · Equity₹383.63#71Y-3.41%3Y+11.36%5Y+11.65%10Y+13.65%
- Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · Hybrid₹26.96#81Y+0.27%3Y+11.74%5Y+11.22%10Y—