What is the current NAV of Tata Ethical Fund- Direct Plan - Payout of IDCW Option?

The latest NAV of Tata Ethical Fund- Direct Plan - Payout of IDCW Option is ₹223.92 as of 2026-07-17.

What are the 1-year returns of Tata Ethical Fund- Direct Plan - Payout of IDCW Option?

Tata Ethical Fund- Direct Plan - Payout of IDCW Option has delivered -5.46% returns over the past 1 year.

Who manages Tata Ethical Fund- Direct Plan - Payout of IDCW Option?

Tata Ethical Fund- Direct Plan - Payout of IDCW Option is managed by Tata Mutual Fund and falls under the Equity category.

Mutual Funds

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

Tata Mutual FundSectoral/ThematicVery High Risk

₹223.92+0.87 (+0.39%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹3,669 Cr

1Y Return

-5.5%

3Y CAGR

+6.7%

5Y CAGR

+8.7%

Expense

0.62%

Risk

Very High

Tata Ethical Fund- Direct Plan

₹223.92+0.39%

1Y Return

-5.5%

3Y CAGR

+6.7%

5Y CAGR

+8.7%

Since Inception

+12.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹211.59

₹249.65

32% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.9%

Cash3.1%

Market Cap Split

Large Cap53.6%

Mid Cap26.7%

Small Cap17.0%

Top Holdings

64 stocks

Weight1M Change

Infosys Ltd

Technology

7.88%+13.8%

Cash / Net Current Asset

6.62%0.0%

Tata Consultancy Services Ltd

Technology

5.19%0.0%

Tech Mahindra Ltd

Technology

3.52%0.0%

Hindustan Unilever Ltd

Consumer Defensive

3.46%0.0%

Jindal Steel Ltd

Basic Materials

2.97%0.0%

UltraTech Cement Ltd

Basic Materials

2.57%0.0%

Fortis Healthcare Ltd

Healthcare

2.49%0.0%

SRF Ltd

Industrials

2.48%0.0%

Dr Reddy's Laboratories Ltd

Healthcare

2.46%0.0%

Sector Allocation

Weight1M Change

Technology

23.4%+14%

Consumer Cyclical

14.8%0%

Healthcare

13.4%0%

Consumer Defensive

13.0%0%

Basic Materials

12.1%0%

Industrials

10.6%0%

Energy

2.7%0%

Utilities

2.0%0%

Communication Services

1.4%0%

Fundamentals

P/E Ratio

24.72

Cat avg: 29.36

P/B Ratio

3.92

Cat avg: 4.46

Dividend Yield

1.94%

Cat avg: 1.20%

Price/Sale

2.32

Price/Cash Flow

17.95

Risk Metrics (3Y)

Sharpe Ratio

0.03

Sortino Ratio

0.05

Std Deviation

14.51%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Ethical Dir IDCW-P	3,669	0.62	-5.5%	+6.7%	+8.7%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,669 Cr

Expense Ratio0.62%

Volatility (3Y)14.5%

Sharpe Ratio0.03

Sortino Ratio0.05

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,669 Cr

Expense Ratio0.62%

Volatility (3Y)14.5%

Sharpe Ratio0.03

Sortino Ratio0.05

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.