Mutual Fund Details
NAV
₹222.7308
as on 13 Apr 2026, 11:19 PM
₹-1.9050(0.85%)
Last Change
Scheme Ratings
3
rated byValue Research
Themed
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,478
₹1,32,266
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,266
Profit (absolute return)
32.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.60%
In the last 3 months
8.75%
In the last 6 months
6.77%
In the last 1 year
1.13%
In the last 3 years
32.27%
In the last 5 years
68.90%
In the last 10 years
211.59%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Ethical Direct Plan-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹3,391.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0.72%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Shariah Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Technology
24.77%
₹839.99 Cr
Healthcare
13.79%
₹467.64 Cr
Consumer Staples
12.47%
₹422.88 Cr
Automobile
8.86%
₹300.46 Cr
Capital Goods
6.05%
₹205.17 Cr
Others
34.06%
₹1,155.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Infosys Ltd.
8.00%
₹271.29 Cr
Tata Consultancy Services Ltd.
5.41%
₹183.46 Cr
Tech Mahindra Ltd.
3.61%
₹122.42 Cr
Hindustan Unilever Ltd.
3.45%
₹116.99 Cr
Others
79.53%
₹2,696.99 Cr
View All
View All
This fund's returns:
9.76%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
1.85%
26.87%
3Y Returns
26.87
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
1.85%
26.87%
3Y Returns
22.45
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
1.85%
26.87%
3Y Returns
21.76
AboutTata Ethical Direct Plan-IDCW Payout
Tata Ethical Direct Plan-IDCW Payout is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,391.16 Crores and the latest NAV decalared is ₹222.731 as on15 Apr 2026 at5:21 am.
Tata Ethical Direct Plan-IDCW Payout scheme return performance in last 1 year is 1.13%, in last 3 years is 32.27% and 449.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,391.16 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,00,515.26 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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