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Tata Ethical Growth
Equity others
Overview ( as on 10/09/25 )
NAV
₹386.99
Last change
₹0.24 +0.0%
Fund Size (AUM)
3571.70 Cr
Performance
17.91% (5Y)
Fund Details
Tata Ethical Growth
as of 10/09/25
AUM
3571.70 Cr
Expense Ratio
1.9 %
Benchmark
Nifty 500 Shariah TR INR
ISIN
INF277K01956
Fund Manager
Abhinav Sharma
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Ethical Growth | -10.65% | 10.66% | 17.91% |
| Nifty 500 Shariah TR INR | - | - | - |
Top 10 Holdings
Infosys Ltd |
6.53% |
Tata Consultancy Services Ltd |
5.8% |
Hindustan Unilever Ltd |
4.2% |
HCL Technologies Ltd |
2.96% |
UltraTech Cement Ltd |
2.88% |
SRF Ltd |
2.87% |
Cummins India Ltd |
2.78% |
Hero MotoCorp Ltd |
2.44% |
Bharat Petroleum Corp Ltd |
2.23% |
Alkem Laboratories Ltd |
2.21% |
Sector Allocation
Technology |
23.83% |
Consumer Cyclical |
14.98% |
Healthcare |
14.49% |
Industrials |
13.54% |
Consumer Defensive |
12.38% |
Basic Materials |
10.95% |
Energy |
5.44% |
Utilities Services |
4.38% |
Asset Allocation
-
90%
Equity
-
10%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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