Tata Ethical Fund Regular Growth
Very High Risk
Equity
2 Star
NAV as of Apr 08, 2026
₹352.32
2.08%1D Change
3Y returns
+19.41% ↑
Very High Risk
Equity
2 Star
NAV as of Apr 08, 2026
₹352.32
2.08%1D Change
3Y returns
+19.41% ↑
Tata Ethical Fund Regular Growth
Very High Risk|Equity|2 Star
NAV as of Apr 08, 2026
₹352.32
2.08%1D
3Y returns
+19.41% ↑
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 (%) |
|---|---|
| Infosys Ltd | 7.25% |
| Cash / Net Current Asset | 6.42% |
| Tata Consultancy Services Ltd | 5.52% |
| Hindustan Unilever Ltd | 3.58% |
| Tech Mahindra Ltd | 3.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,990 Cr | ₹120.01 | 0.91% | Very High |
| ICICI Prudential Commodit... | ₹ 3,677 Cr | ₹49.27 | 3.77% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 999 Cr | ₹121.23 | 2.33% | Very High |
| UTI Transportation & Logi... | ₹ 3,487 Cr | ₹311.99 | 5.71% | Very High |
NAV History - Tata Ethical Fund Regular Plan - Growth
FUND | Tata Ethical Fund Regular Plan - Growth |
|---|---|
| NAV (Apr 08, 2026) | ₹352.32 |
| 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 | 3.12% | -4.15% | -12.83% | -9.43% | 0.7% | 7.83% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,391
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.