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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹405.21
▼ 0.27
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Infosys Ltd | 31 Aug 2026 | 7.25% | 24,70,457 | ₹280.10 Cr | Equity | IT - Software | |
 Tata Consultancy Se... | 31 Aug 2026 | 5.76% | 9,27,620 | ₹222.56 Cr | Equity | IT - Software | |
 Net CA & Others | 31 Aug 2026 | 3.74% | 0 | ₹143.92 Cr | Net CA & Others | Debt Others | |
| Tech Mahindra Ltd | 31 Aug 2026 | 3.73% | 8,85,000 | ₹144.08 Cr | Equity | IT - Software | |
 HCL Technologies Ltd | 31 Aug 2026 | 3.17% | 9,32,000 | ₹122.30 Cr | Equity | IT - Software | |
 Dr Reddys Laborator... | 31 Aug 2026 | 2.96% | 9,90,000 | ₹114.29 Cr | Equity | Pharmaceuticals | |
 Bharat Heavy Electr... | 31 Aug 2026 | 2.92% | 25,50,000 | ₹112.88 Cr | Equity | Capital Goods -... | |
| Hindustan Unilever Ltd | 31 Aug 2026 | 2.90% | 5,69,000 | ₹111.95 Cr | Equity | FMCG | |
 Jindal Steel Ltd | 31 Aug 2026 | 2.78% | 9,00,000 | ₹107.36 Cr | Equity | Steel | |
 UltraTech Cement Ltd | 31 Aug 2026 | 2.44% | 82,132 | ₹94.04 Cr | Equity | Cement |
Funds in the same category by AUM
You can invest in Tata Ethical Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Ethical Fund - Direct (G) is ₹405.21.
Tata Ethical Fund - Direct (G) manages assets worth ₹3,860.81 Cr.
The expense ratio of Tata Ethical Fund - Direct (G) is 0.85%.
The exit load applicable on Tata Ethical Fund - Direct (G) is 0.50% if redeemed/switched out on or before 90 days from the date of allotment..
As per the riskometer, Tata Ethical Fund - Direct (G) carries Very High risk.
Tata Ethical Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Ethical Fund - Direct (G) belongs to the Thematic Fund category.
Tata Ethical Fund - Direct (G) is benchmarked against the Nifty 500 Shariah TRI.
Tata Ethical Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Ethical Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Tata Ethical Fund - Direct (G) in further multiples of ₹1,000.
To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation
To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation
02 Jan 2013
₹3,860.81 Cr
₹405.21
₹100
₹5,000
Very High
0.85%
-2.42
0.89
0.12
4.25
0.95
-0.03
24.45
0.50% if redeemed/switched out on or before 90 days from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tata Gold Exchange ... | — | Bought | 31 Aug 2026 | 0.39% | ₹14.96 Cr | 1,00,00,000 | Indian Mutual F... | UR / N.A. | |
 Persistent Systems Ltd | Computers - Softw... | Bought | 31 Jul 2026 | 1.32% | ₹51.05 Cr | 92,000 | Equity | EQUITY | |
| Indraprastha Gas Ltd | Gas Distribution | Sold | 31 Jul 2026 | 0.59% | ₹22.83 Cr | 15,02,077 | Equity | EQUITY | |
| Page Industries Ltd | Textiles - Readym... | Sold | 30 Jun 2026 | 1.01% | ₹37.23 Cr | 9,000 | Equity | EQUITY | |
| J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.92% | ₹33.75 Cr | 1,47,000 | Equity | EQUITY | |
 Arvind Fashions Ltd | Trading - Medium ... | Sold | 30 Jun 2026 | 0.58% | ₹21.25 Cr | 4,51,135 | Equity | EQUITY | |
| Hero MotoCorp Ltd | Automobiles - Mot... | Sold | 30 Jun 2026 | 0.38% | ₹13.77 Cr | 28,716 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Tata Ethical Fund - Direc... | Tata Mutual Fund | ₹405.21 | ₹3,860.81 Cr | 0.85% | -7.43% | 4.35% | 5.49% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Consumption F... | -7.78% | 8.63% | 0.94% | ₹6,085.41 Cr | -2.12 | 0.38 | Very High | |
| Tata Ethical Fund - Direct (G) | -7.43% | 4.35% | 0.85% | ₹3,860.81 Cr | -2.42 | 0.12 | Very High | |
| Aditya Birla SL MNC Fund - Di... | -8.21% | 6.31% | 1.43% | ₹3,292.92 Cr | -5.21 | 0.26 | Very High | |
 UTI-MNC Fund - Direct (G) | -1.94% | 8.70% | 1.39% | ₹2,790.21 Cr | -2.80 | 0.41 | Very High | |
| ICICI Pru Quality Fund - Dire... | 3.70% | — | 1.34% | ₹2,144.49 Cr | 4.70 | 0.23 | Very High | |
| ICICI Pru MNC Fund - Direct (G) | 4.50% | 10.42% | 1.19% | ₹1,807.97 Cr | -0.75 | 0.56 | Very High | |
| UTI-Quant Fund - Direct (G) | -3.12% | — | 0.55% | ₹1,489.16 Cr | 5.38 | 0.04 | Very High |