Mutual Fund Details
NAV
₹233.1617
as on 13 May 2025, 11:11 PM
₹-0.7375(0.32%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,805
₹1,49,271
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,271
Profit (absolute return)
49.27%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
2.23%
In the last 6 months
5.13%
In the last 1 year
2.50%
In the last 3 years
49.27%
In the last 5 years
176.41%
In the last 10 years
230.56%
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 Apr 2025, 12:00 AM
₹3,334.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0.68%
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 on 30 Apr 2025
Technology
16.16%
₹538.82 Cr
Healthcare
15.28%
₹509.48 Cr
Consumer Staples
10.82%
₹360.77 Cr
Energy
10.09%
₹336.43 Cr
Materials
8.68%
₹289.42 Cr
Others
38.97%
₹1,299.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Infosys Ltd.
7.95%
₹265.08 Cr
Tata Consultancy Services Ltd.
5.03%
₹167.72 Cr
Hindustan Unilever Ltd.
3.85%
₹128.37 Cr
Cummins India Ltd.
3.69%
₹123.04 Cr
Siemens Ltd.
3.45%
₹115.03 Cr
Others
76.03%
₹2,535.07 Cr
View All
View All
This fund's returns:
14.27%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
13.32%
36.57%
3Y Returns
36.57
360 ONE Quant Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
13.32%
36.57%
3Y Returns
29.87
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
13.32%
36.57%
3Y Returns
28.51
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. It has an AUM of ₹3,334.30 Crores and the latest NAV decalared is ₹233.162 as on 14 May 2025 at 8:24 am.
Tata Ethical Direct Plan-IDCW Payout scheme return performance in last 1 year is 2.50%, in last 3 years is 49.27% and 475.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,334.30 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,89,022.41 Cr
AUM
165
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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