Tata Ethical Fund Regular Growth - Regular - Latest NAV [ ₹385.415 ], Returns, Performance, Portfolio & Returns 2025

Tata Ethical Fund Regular Growth

Very High Risk

Equity

2 Star

NAV as of Jun 25, 2025

382.76

1.1%1D Change

Returns since inception

15.89%p.a.

Very High Risk

Equity

2 Star

NAV as of Jun 25, 2025

382.76

1.1%1D Change

Returns since inception

15.89%p.a.

Tata Ethical Fund Regular Growth

Very High Risk|Equity|2 Star
NAV as of Jun 25, 2025

382.76

1.1%1D

Returns since inception

15.89%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Cash / Net Current Asset9.12%
Tata Consultancy Services Ltd5.59%
Hindustan Unilever Ltd3.87%
HCL Technologies Ltd3.47%
Bharat Petroleum Corp Ltd3.22%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 28,204 Cr
39.37 | 0.38%
Very High
ICICI Prudential Exports ...₹ 1,396 Cr
181.56 | 0.30%
Very High
Kotak Pioneer Fund Direct...₹ 2,807 Cr
34.14 | 0.63%
Very High

NAV History - Tata Ethical Fund Regular Plan - Growth

FUND

Tata Ethical Fund Regular Plan - Growth

NAV (Jun 25, 2025)₹382.76
ClassEquity |
Inception DateMay 24, 1996
Fund ManagerAbhinav Sharma

FUND

Tata Ethical Fund Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹0
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Ethical-0.88%-0.2%3.35%-4.06%-4.86%14.76%

About Tata Asset Management Limited

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 Limited Details

  • No. of schemes108
  • 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)

7,556 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.