Tata Ethical Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	9994.20	-0.06%	-	0.61%	192/229
1 Month	17-Oct-25	10090.10	0.90%	-	0.75%	99/227
3 Month	18-Aug-25	10184.20	1.84%	-	3.65%	169/222
6 Month	16-May-25	10123.40	1.23%	-	6.55%	201/214
YTD	01-Jan-25	9802.00	-1.98%	-	5.56%	167/201
1 Year	18-Nov-24	9944.60	-0.55%	-0.55%	9.18%	172/187
2 Year	17-Nov-23	12252.20	22.52%	10.66%	19.56%	138/143
3 Year	18-Nov-22	14236.30	42.36%	12.48%	20.48%	114/117
5 Year	18-Nov-20	22268.50	122.69%	17.35%	21.83%	73/93
10 Year	18-Nov-15	34049.70	240.50%	13.02%	15.71%	54/65
Since Inception	02-Jan-13	59506.40	495.06%	14.85%	14.36%	112/199

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12222.61	1.86 %	3.44 %
2 Year	17-Nov-23	24000	24715.26	2.98 %	2.84 %
3 Year	18-Nov-22	36000	40982.5	13.84 %	8.58 %
5 Year	18-Nov-20	60000	79705.86	32.84 %	11.29 %
10 Year	18-Nov-15	120000	252616.67	110.51 %	14.24 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.69%	1.60%	1.64%	2.00%	-0.91%	-0.29%	11.02%	12.73%	17.57%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: Nifty 500 Shariah TRI	0.81%	1.62%	2.01%	2.14%	-2.55%	-0.26%	12.08%	12.29%	16.62%
Category Average	0.19%	0.84%	3.11%	6.49%	5.66%	8.66%	19.55%	20.46%	22.00%
Category Rank	18/202	64/228	162/224	197/214	162/200	171/187	136/143	114/117	72/93
Best in Category	2.10%	5.25%	14.01%	44.45%	36.30%	42.30%	37.78%	35.63%	35.04%
Worst in Category	-0.88%	-2.80%	-5.25%	-7.02%	-17.84%	-9.43%	3.80%	8.58%	3.73%