Tata Ethical Fund Regular Plan Growth
Tata Mutual Fund
₹340.26 (+1.38%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-10.85% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.91%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹964
Invested ₹1,000
▼-3.56%1 year
₹891
Invested ₹1,000
▼-10.85%3 years
₹1,025
Invested ₹1,000
▲+2.51%5 years
₹1,036
Invested ₹1,000
▲+3.59%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 Shariah TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -10.85% | +2.51% | +3.59% | — |
| Cumulative returns (%) | -10.85% | +7.72% | +19.30% | +148.06% |
Fund Manager
| Manager | Abhinav Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 5.07 yrs |
About Fund
| Date of Incorporation | 24 May 1996 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Infosys Ltd | 6.79% |
| Tata Consultancy Services Ltd | 5.26% |
| Tech Mahindra Ltd | 3.73% |
| Dr Reddy's Laboratories Ltd | 3.37% |
| HCL Technologies Ltd | 3.17% |
| Cummins India Ltd | 3.11% |
| Hindustan Unilever Ltd | 2.95% |
| Bharat Heavy Electricals Ltd | 2.93% |
| Jindal Steel Ltd | 2.82% |
| Bharat Petroleum Corp Ltd | 2.70% |
| Fortis Healthcare Ltd | 2.61% |
| Hero MotoCorp Ltd | 2.58% |
| Shree Cement Ltd | 2.51% |
| SRF Ltd | 2.49% |
| UltraTech Cement Ltd | 2.49% |
| Alkem Laboratories Ltd | 2.25% |
Investment Strategy
To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.