What is Tata Ethical Fund?

Tata Ethical Fund is an open-ended equity mutual fund that invests in Shariah-compliant companies. The fund aims to provide long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments that meet Shariah investment guidelines.

Is it safe to invest in Tata Ethical Fund?

Like all mutual funds, Tata Ethical Fund is subject to market risks. It invests in equities, which can be volatile in the short term. Investors should assess their risk tolerance, investment horizon, and financial goals before investing.

Is Tata Ethical Fund Shariah compliant?

Yes, Tata Ethical Fund follows Shariah compliant investment principles. It invests in companies that do not engage in activities prohibited under Islamic law, such as conventional banking, alcohol, tobacco, gambling, and certain entertainment businesses.

How does Shariah compliant investing work in mutual funds?

In Shariah compliant mutual funds:Â Investments are made in companies that follow Islamic finance principles Businesses involved in activities like interest based lending, alcohol, tobacco, gambling, and non-halal products are excluded Regular Shariah screening is done to ensure compliance

What is an ethical fund?

An ethical fund invests in companies that meet specific moral, religious, social, or environmental criteria. It avoids sectors considered unethical or non compliant based on the funds stated guidelines. In the case of Tata Ethical Fund, the screening is based on Shariah principles.

What sectors does Tata Ethical Fund invest in?

Tata Ethical Fund invests in sectors that are Shariah-compliant. Some commonly represented sectors include Information Technology, Pharmaceuticals, Consumer Goods, and Automobiles.Â The sector allocation may change based on market conditions and stock selection as per Shariah screening.Â

Who should invest in Tata Ethical Fund?

This fund may be suitable for investors who:Â Want to invest in Shariah compliant companies Are looking for long term capital growth through equitiesÂ Understand and accept the risks associated with equity investingÂ Prefer investing based on ethical or faith-based guidelines, such as Shariah investment guidelines, which avoid sectors like alcohol, tobacco, and gambling Â

How can one invest in Tata Ethical Fund?

Investors can invest in Tata Ethical Fund through the Tata Mutual Fund website, SEBI registered mutual fund distributors, or online investment platforms. Investment can be made through a lump sum or via a Systematic Investment Plan (SIP). Â

What are the risks associated with Tata Ethical Fund?

Being an equity fund, Tata Ethical Fund is exposed to market risks, including: Stock market volatility Sector concentration risk (since it avoids certain sectors) Liquidity risk during market downturns Economic and regulatory risksÂ

What is the historical performance of Tata Ethical Fund?

Investors can check the latest and historical performance of Tata Ethical Fund on Tata Ethical Fund page of tata mutual fund website, AMFI website or other SEBI-registered mutual fund platforms.Â

Tata Ethical Fund Direct Growth

Overview

Fund Size (AUM)

₹3719.02 Cr

as on 14 Sept 2025

CAGR

-11.79%

1 Year

as on 31 Aug 2025

Expense Ratio

0.65 %

as on 31 Aug 2025

Fund Age

29 years 3 months

since 24 May 1996

Exit Load

0.50% of NAV

Within 90 days

Similar Funds

Tata Silver Exchange Traded Fund

INCEPTION

12 Feb 2024

FUND SIZE (AUM)

458.1400 Cr

BENCHMARK

Domestic Price of Silver

RETURNS

1 YEAR

36.84%

3 YEARS

5 YEARS

Tata Silver ETF Fund of Fund

INCEPTION

19 Feb 2024

FUND SIZE (AUM)

257.0800 Cr

BENCHMARK

Domestic Price of Silver

RETURNS

1 YEAR

36.67%

3 YEARS

5 YEARS

Tata Nifty Financial Services Index Fund

INCEPTION

26 Apr 2024

FUND SIZE (AUM)

82.9300 Cr

BENCHMARK

Nifty Financial Services TRI

RETURNS

1 YEAR

8.30%

3 YEARS

5 YEARS

Tata Banking & Financial Services Fund

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

2905.9700 Cr

BENCHMARK

Nifty Financial Services TRI

RETURNS

1 YEAR

6.92%

3 YEARS

18.03%

5 YEARS

20.82%

Tata Multi Asset Allocation Fund

INCEPTION

04 Mar 2020

FUND SIZE (AUM)

4205.5600 Cr

BENCHMARK

65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index

RETURNS

1 YEAR

4.69%

3 YEARS

15.53%

5 YEARS

18.57%

Tata Nifty MidSmall Healthcare Index Fund

INCEPTION

26 Apr 2024

FUND SIZE (AUM)

164.8700 Cr

BENCHMARK

Nifty MidSmall Healthcare TRI

RETURNS

1 YEAR

4.29%

3 YEARS

5 YEARS

Key Measures**	Fund	Benchmark
Standard Deviation	12.97	15.02
Sharp Ratio	0.41	0.43
Portfolio Beta	0.8	NA
R Squared	0.91	NA
Treynor	0.56	NA
Jenson	0.01	NA

Portfolio Macauley Duration
Modified Duration
Average Maturity
YTM*	NA

				Current value of ₹10,000 invested
	Annualized (%)	Nifty 500 Shariah TRIBenchmark(%)	Nifty 50 TRIAdditional Benchmark(%)	Scheme	Nifty 500 Shariah TRIBenchmark(%)	Nifty 50 TRIAdditional Benchmark(%)
Since Inception	15.02%	15.43%	13.18%	₹58,832	₹61,545	₹47,980
Last 5 Years	19.15%	18.34%	17.92%	₹24,006	₹23,195	₹22,786
Last 3 Years	11.90%	11.50%	12.49%	₹14,013	₹13,861	₹14,236
Last 1 Year	-11.79%	-12.69%	-2.01%	₹8,824	₹8,734	₹9,799

Our funds

Explore all funds

Equity funds

Debt funds

Hybrid funds

Index funds

ETF Funds

Liquid funds

Overnight Funds

Solutions funds

Tax Saving/ELSS funds

Related Links

Index Funds

All

Thematic

Debt

Commodities

Market Cap

Learn about Index funds

Index fund screener

Learn

Desh Kare Nivesh

Sahi Investment Plan

Podcasts

Expert Speaks

Mutual Funds For NRI

Blogs

Market Analysis

Systematic Investment Plan

Spotlight

Index Funds Simple Hai

Tools and Services

All Calculators

Retirement Corpus Calculator

Goal planner

SIP Calculator

SIP Top Up Calculator

SWP (Systematic Withdrawal Plan) Calculator

Rolling Returns Calculator

Point to Point Returns

SIP Past Returns calculator

Returns Calculator

Spotlight

Connect

About us

FAQs

Raise a Query

Contact/Locate Us

Feedback

Media & Press Release

Our contact

Our funds

Explore all funds

Equity funds

Debt funds

Hybrid funds

Index funds

ETF Funds

Liquid funds

Overnight Funds

Solutions funds

Tax Saving/ELSS funds

Related Links

Index Funds

All

Thematic

Debt

Commodities

Market Cap

Learn about Index funds

Index fund screener

Learn

Desh Kare Nivesh

Sahi Investment Plan

Podcasts

Expert Speaks

Mutual Funds For NRI

Blogs

Market Analysis

Systematic Investment Plan