Tata Ethical Fund Regular Growth
Very High Risk
Equity
2 Star
NAV as of Jun 27, 2025
₹385.42
0.34%1D Change
Returns since inception
15.95%p.a.
Very High Risk
Equity
2 Star
NAV as of Jun 27, 2025
₹385.42
0.34%1D Change
Returns since inception
15.95%p.a.
Tata Ethical Fund Regular Growth
Very High Risk|Equity|2 Star
NAV as of Jun 27, 2025
₹385.42
0.34%1D
Returns since inception
15.95%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹59.88 Lakhs
Final Value₹69.48 Lakhs
Absolute Return623.70%
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%
Large Cap
40.2%
Mid Cap
37.41%
Small Cap
15%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash / Net Current Asset | 9.12% |
| Tata Consultancy Services Ltd | 5.59% |
| Hindustan Unilever Ltd | 3.87% |
| HCL Technologies Ltd | 3.47% |
| Bharat Petroleum Corp Ltd | 3.22% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 | ₹34.33 | 0.56% | Very High |
NAV History - Tata Ethical Fund Regular Plan - Growth
FUND | Tata Ethical Fund Regular Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹385.42 |
| 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. ₹0 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Ethical | 1.76% | 1.41% | 5.98% | -2.12% | -3.57% | 14.82% |
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)
7,568 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
