Tata Ethical Fund Regular Growth
Very High Risk
Equity
2 Star
NAV as of Feb 06, 2026
₹379.86
-0.33%1D Change
Returns since inception
15.54%p.a.
Very High Risk
Equity
2 Star
NAV as of Feb 06, 2026
₹379.86
-0.33%1D Change
Returns since inception
15.54%p.a.
Tata Ethical Fund Regular Growth
Very High Risk|Equity|2 Star
NAV as of Feb 06, 2026
₹379.86
-0.33%1D
Returns since inception
15.54%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.95%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹2,980.72 Crore
- Lock-in periodNo Lock-in
- Age29 yrs since May 24, 1996
- Min. investmentSIP ₹100 & Lump. ₹0
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
92.62%
Debt
0%
Others
7.38%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash / Net Current Asset | 8.2% |
| Infosys Ltd | 6.22% |
| Tata Consultancy Services Ltd | 5.69% |
| Tech Mahindra Ltd | 3.69% |
| Hindustan Unilever Ltd | 3.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,573 Cr | ₹119.75 | 0.21% | Very High |
| ICICI Prudential Commodit... | ₹ 3,409 Cr | ₹50.61 | 0.52% | Very High |
| SBI PSU Direct Growth | ₹ 5,817 Cr | ₹39.16 | 0.23% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 5,643 Cr | ₹39.72 | 0.20% | Very High |
NAV History - Tata Ethical Fund Regular Plan - Growth
FUND | Tata Ethical Fund Regular Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹379.86 |
| Class | Equity |
| Inception Date | May 24, 1996 |
| Fund Manager | Abhinav Sharma |
FUND | Tata Ethical Fund Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹N/A |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Ethical | -0.22% | -3.5% | 0% | 1.59% | -0.23% | 11.11% |
About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,858 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
