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Tata Ethical Fund - Direct Plan - Payout of IDCW Option

Tata Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

217.73

1D

-0.34%

1Y

-

Key stats

Expense ratio
0.85%
AUM
₹3.86 K Cr
Launched
01/01/2013
Fund manager
Abhinav Sharma
Portfolio turnover
0.25%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Ethical Fund - Direct Plan - Payout of IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

231.15217.7313/08/202611/09/2026
1W-2.59%
1M-5.69%
3M-0.09%
MAX-2.87%

Top holdings

62 disclosed
  • 1.

    Infosys Ltd

    Technology

    7.22%
  • 2.

    Tata Consultancy Services Ltd

    Technology

    5.68%
  • 3.

    Cash / Net Current Asset

    3.86%
  • 4.

    Tech Mahindra Ltd

    Technology

    3.78%
  • 5.

    HCL Technologies Ltd

    Technology

    3.25%
  • 6.

    Hindustan Unilever Ltd

    Consumer Defensive

    3.09%
  • 7.

    Dr Reddy's Laboratories Ltd

    Healthcare

    2.94%
  • 8.

    Bharat Heavy Electricals Ltd

    Industrials

    2.69%
  • 9.

    Jindal Steel Ltd

    Basic Materials

    2.57%
  • 10.

    UltraTech Cement Ltd

    Basic Materials

    2.53%
  • 11.

    SRF Ltd

    Industrials

    2.47%
  • 12.

    Fortis Healthcare Ltd

    Healthcare

    2.45%
  • 13.

    Cipla Ltd

    Healthcare

    2.42%
  • 14.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.40%
  • 15.

    Alkem Laboratories Ltd

    Healthcare

    2.23%
  • 16.

    Exide Industries Ltd

    Consumer Cyclical

    2.17%
  • 17.

    Bharat Petroleum Corp Ltd

    Energy

    2.15%
  • 18.

    LTM Ltd

    Technology

    2.14%
  • 19.

    Mphasis Ltd

    Technology

    2.12%
  • 20.

    Britannia Industries Ltd

    Consumer Defensive

    2.10%
  • 21.

    Nestle India Ltd

    Consumer Defensive

    2.07%
  • 22.

    Hindalco Industries Ltd

    Basic Materials

    2.02%
  • 23.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.93%
  • 24.

    Cummins India Ltd

    Industrials

    1.79%
  • 25.

    Swiggy Ltd

    Consumer Cyclical

    1.76%
  • 26.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    1.57%
  • 27.

    Persistent Systems Ltd

    Technology

    1.32%
  • 28.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.31%
  • 29.

    Ipca Laboratories Ltd

    Healthcare

    1.31%
  • 30.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.28%
  • 31.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    1.27%
  • 32.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.27%
  • 33.

    Asian Paints Ltd

    Basic Materials

    1.22%
  • 34.

    Syngene International Ltd

    Healthcare

    1.18%
  • 35.

    Tata Chemicals Ltd

    Basic Materials

    1.14%
  • 36.

    Dixon Technologies (India) Ltd

    Technology

    1.09%
  • 37.

    Havells India Ltd

    Industrials

    1.08%
  • 38.

    Carborundum Universal Ltd

    Industrials

    1.07%
  • 39.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.07%
  • 40.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.01%
  • 41.

    Birlasoft Ltd

    Technology

    0.94%
  • 42.

    Gujarat State Fertilizers & Chemicals Ltd

    Basic Materials

    0.91%
  • 43.

    UNO Minda Ltd

    Consumer Cyclical

    0.89%
  • 44.

    MRF Ltd

    Consumer Cyclical

    0.84%
  • 45.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    0.79%
  • 46.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.74%
  • 47.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.73%
  • 48.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.71%
  • 49.

    Schaeffler India Ltd

    Consumer Cyclical

    0.64%
  • 50.

    Linde India Ltd

    Basic Materials

    0.64%
  • 51.

    3M India Ltd

    Industrials

    0.62%
  • 52.

    Emami Ltd

    Consumer Defensive

    0.62%
  • 53.

    Indraprastha Gas Ltd

    Utilities

    0.59%
  • 54.

    Supreme Industries Ltd

    Industrials

    0.56%
  • 55.

    Castrol India Ltd

    Energy

    0.56%
  • 56.

    Cyient Ltd

    Industrials

    0.49%
  • 57.

    KPIT Technologies Ltd

    Technology

    0.49%
  • 58.

    Sanofi India Ltd

    Healthcare

    0.19%
  • 59.

    Page Industries Ltd

    -
  • 60.

    J.B. Chemicals & Pharmaceuticals Ltd

    -
  • 61.

    Arvind Fashions Ltd

    -
  • 62.

    Hero MotoCorp Ltd

    -

Sector allocation

  • Technology28.04%
  • Healthcare15.13%
  • Consumer Cyclical13.29%
  • Basic Materials12.60%
  • Consumer Defensive11.69%
  • Industrials10.78%
  • Unclassified3.86%
  • Energy2.71%
  • Communication Services1.31%
  • Utilities0.59%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Tata Ethical IDCW Reinvest Direct Plan

    Tata Ethical IDCW Reinvest (DR) · ₹3.86 K Cr AUM

    1Y-8.18%
    3Y+3.41%
    -

Investment objective

To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.

Scheme details

Scheme code
119171
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277K01NE9
ISIN (Div. Reinvest)
INF277K01NF6
Tradable on exchange
No

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