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Tata Ethical Fund -Direct Plan- Growth Option is an equity scheme managed by Tata Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 15.46%, with the bottom and top quartiles at 12.13% and 19.52% respectively. It has ranked in the top half of its category for 0 of the last 2 reported years. The total expense ratio is 0.74% on assets of ₹3,704Cr. The fund is currently managed by Abhinav Sharma, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 89% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| INFOSYS LIMITED | Technology | 7.88% |
| TATA CONSULTANCY SERVICES LIMITED | Technology | 5.19% |
| TECH MAHINDRA LIMITED | Technology | 3.52% |
| HINDUSTAN UNILEVER LIMITED | Consumer Defensive | 3.46% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 2.57% |
| FORTIS HEALTHCARE LIMITED. | Healthcare | 2.49% |
| SRF LIMITED | Industrials | 2.48% |
| BHARAT HEAVY ELECTRICALS LIMITED | Industrials | 2.43% |
| HERO MOTOCORP LIMITED | Consumer Cyclical | 2.38% |
| HCL TECHNOLOGIES LIMITED | Technology | 2.37% |
| HINDALCO INDUSTRIES LIMITED | Basic Materials | 2.24% |
| ALKEM LABORATORIES LIMITED | Healthcare | 2.19% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | Consumer Cyclical | 2.11% |
| BHARAT PETROLEUM CORPORATION LTD. | Energy | 2.11% |
| CIPLA LIMITED | Healthcare | 1.89% |
| CUMMINS INDIA LIMITED | Industrials | 1.78% |
| BRITANNIA INDUSTRIES LIMITED | Consumer Defensive | 1.55% |
| MPHASIS LIMITED | Technology | 1.54% |
| INDUS TOWERS LIMITED | Communication Services | 1.43% |
| TATA CHEMICALS LIMITED | Basic Materials | 1.43% |
| COLGATE-PALMOLIVE (INDIA) LIMITED | Consumer Defensive | 1.34% |
| EXIDE INDUSTRIES LIMITED | Consumer Cyclical | 1.33% |
| INDRAPRASTHA GAS LIMITED | Utilities | 1.21% |
| BIRLASOFT LIMITED | Technology | 1.20% |
| IPCA LABORATORIES LIMITED | Healthcare | 1.20% |
| Sector | Holdings | Weight |
|---|---|---|
| Information Technology | — | 23.92% |
| Healthcare | 8 | 13.42% |
| Fast Moving Consumer Goods | — | 12.08% |
| Automobile and Auto Components | — | 10.69% |
| Capital Goods | — | 6.38% |
| Chemicals | — | 5.65% |
| Metals & Mining | — | 5.21% |
| Oil, Gas & Consumable Fuels | — | 4.72% |
| Consumer Durables | — | 4.36% |
| Construction Materials | — | 2.57% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -12.99% | 0.56% | 13.91% | 31.98% | 72.90% | 76.9% |
| 3Y | 7.29% | 12.13% | 15.46% | 19.52% | 28.26% | 100.0% |
| 5Y | 9.56% | 11.94% | 16.58% | 18.97% | 22.32% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 34.8% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.