Mutual Fund Details

Tata Ethical Direct Plan-IDCW Payout

Name: Tata Ethical Direct Plan-IDCW Payout
Brand: Tata Mutual Fund

Equity Themed

NAV

₹244.9188

as on 26 Dec 2025, 11:12 PM

₹-0.7371(0.30%)

Last Change

Scheme Ratings

rated by Value Research

Themed

Rankings based on | as on Invalid date

Schemes Managed By

Abhinav Sharma

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,686

₹1,47,029

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,029

Profit (absolute return)

47.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.48%

In the last 3 months

4.22%

In the last 6 months

1.81%

In the last 1 year

0.16%

In the last 3 years

47.03%

In the last 5 years

105.96%

In the last 10 years

238.30%

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 30 Nov 2025, 05:30 AM

₹3,771.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 90 days.

0.65%

Expense Ratio

Plan

Dividend

6.26%

Cash Holding

Benchmark

NIFTY 500 Shariah Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Shariah Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Technology

24.46%

₹922.58 Cr

Healthcare

12.27%

₹462.80 Cr

Consumer Staples

11.60%

₹437.53 Cr

Automobile

9.49%

₹357.94 Cr

Capital Goods

7.75%

₹292.31 Cr

Others

34.43%

₹1,298.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Technology

24.46%

₹922.58 Cr

Healthcare

12.27%

₹462.80 Cr

Consumer Staples

11.60%

₹437.53 Cr

Automobile

9.49%

₹357.94 Cr

Capital Goods

7.75%

₹292.31 Cr

Others

34.43%

₹1,298.63 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Infosys Ltd.

6.62%

₹249.69 Cr

Tata Consultancy Services Ltd.

5.64%

₹212.73 Cr

Hindustan Unilever Ltd.

3.72%

₹140.31 Cr

Tech Mahindra Ltd.

3.56%

₹134.28 Cr

Others

80.46%

₹3,034.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Infosys Ltd.

6.62%

₹249.69 Cr

Tata Consultancy Services Ltd.

5.64%

₹212.73 Cr

Hindustan Unilever Ltd.

3.72%

₹140.31 Cr

Tech Mahindra Ltd.

3.56%

₹134.28 Cr

Others

80.46%

₹3,034.79 Cr

View All

Funds in this Category

This fund's returns:

13.70%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

About Tata Ethical Direct Plan-IDCW Payout

Tata Ethical Direct Plan-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹3,771.80 Crores and the latest NAV decalared is ₹244.919 as on 28 Dec 2025 at 5:35 am.

Tata Ethical Direct Plan-IDCW Payout scheme return performance in last 1 year is -0.16%, in last 3 years is 47.03% and 504.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.