Tata Ethical Direct Plan-IDCW
Tata Ethical Direct Plan-IDCW: Mutual Fund Overview
Tata Ethical Direct Plan-IDCW is an Thematic mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹3715.34 Cr and has a NAV of ₹211.8172. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.35%.
Equity, Thematic, Principal at very high risk
1 Year Return -6.35% at 24 Mar 2026 02:56 PM
Fund Details
NAV 211.8172
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 13.22
Fund Size(in Crores) 3715.34
Fund Performance
1 Month -9.94%
3 Month -14.22%
6 Month -12.34%
1 Year -6.35%
3 Year 8.79%
5 Year 10.07%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.72%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhinav Sharma
Education Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 43
Date of Incorporation 2013-01-01
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata Ethical Direct Plan-IDCW FAQs
How to invest in Tata Ethical Direct Plan-IDCW?
Investing in Tata Ethical Direct Plan-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Ethical Direct Plan-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Ethical Direct Plan-IDCW?
The term expense ratio for Tata Ethical Direct Plan-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Ethical Direct Plan-IDCW is 0.72% as of 24 Mar 2026.
What is the NAV of Tata Ethical Direct Plan-IDCW?
The NAV of Tata Ethical Direct Plan-IDCW is ₹211.8172 as of 24 Mar 2026.
What is the AUM of Tata Ethical Direct Plan-IDCW?
The AUM (Assets Under Management) of Tata Ethical Direct Plan-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Ethical Direct Plan-IDCW is ₹3715.34 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Ethical Direct Plan-IDCW?
The PE ratio of Tata Ethical Direct Plan-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Ethical Direct Plan-IDCW?
Yes, you can invest in Tata Ethical Direct Plan-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Ethical Direct Plan-IDCW in the last 5 years?
The return of Tata Ethical Direct Plan-IDCW in the last 5 years is 10.07%.
What is the minimum SIP investment required in Tata Ethical Direct Plan-IDCW?
The minimum SIP investment in Tata Ethical Direct Plan-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Ethical Direct Plan-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Ethical Direct Plan-IDCW?
The NAV of Tata Ethical Direct Plan-IDCW, as of 24 Mar 2026, is ₹211.8172.
Who manages the Tata Ethical Direct Plan-IDCW?
The fund managers responsible for Tata Ethical Direct Plan-IDCW are:
- Abhinav Sharma