TickerKhojTata Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Tata Ethical Fund - Direct Plan - Growth
₹406.9393NAV on 2 Nov 2026Expense ratio 0.84%
3 Nov 2025NAV low 385.45 · high 454.76-7.7%
In plain words
Over 3 years it returned +5.6% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.8%.
On 3-year return it ranks 132 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹1,48,222 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.8% | +4.6% |
| 3 months | -4.4% | -3.8% |
| 6 months | -1.9% | -1.6% |
| 1 year | -7.2% | -8.1% |
| 3 years (yearly) | +5.6% | +8.0% |
| 5 years (yearly) | +6.2% | +6.5% |
| 10 years (yearly) | +11.5% | +11.7% |
| Since start (yearly) | +13.1% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,852 | -6.3% |
| 3 years | ₹3,60,000 | ₹3,46,262 | -2.5% |
| 5 years | ₹6,00,000 | ₹6,59,194 | +3.7% |
| 10 years | ₹12,00,000 | ₹20,87,093 | +10.7% |
Other plan of this fund: Tata Ethical Fund - Regular Plan - Growth