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Tata Ethical Fund-Reg(G)

very highequity
381.53 3.72(0.98%) NAV as on 22 Jan 2026
-2.66 % 1 M
0.32 % 1 Y
11.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 31 Dec, 2025
age-icon Age :

29 yrs 7 m

Since 24 05 ,1996
exit_load Exit Load :

0.5%

aum AUM :

3,817.44 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.05

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 8.20 %
Equity 91.80 %

TOP HOLDINGS

Infosys Ltd.6.22 %
Tata Consultancy Services Ltd.5.69 %
Tech Mahindra Ltd.3.69 %
Hindustan Unilever Ltd.3.45 %
HCL Technologies Ltd.3.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software24.26
Pharmaceuticals & Drugs8.96
Household & Personal Products6.80
Auto Ancillary4.44
Chemicals4.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 21-Jan-2026)491.27473.55615.00629.22654.27
Net Assets(Rs Crores) (as on 21-Jan-2026) 1268.75 1526.43 2370.48 3216.02 3817.44
Scheme Returns(%)(Absolute)26.10-3.9829.901.325.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/5740/6158/8259/11995/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Ethical Fund-Reg(G)Very HighEquity381.533.72(0.98%)NAV As on 22 Jan, 202624-May-1996Inception Date3,817.44AUM In Cr.0.32%1Y11.38%3Y12.40%5Y15.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.272.02(0.81%)NAV As on 22 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.6.91%1Y28.82%3Y20.70%5Y13.24%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.191.22(1.88%)NAV As on 22 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.15.94%1Y28.68%3Y27.31%5Y12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.850.43(1.25%)NAV As on 22 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.14.75%1Y25.97%3Y28.40%5Y22.84%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity285.380.87(0.31%)NAV As on 22 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.20.52%1Y24.21%3Y19.42%5Y16.63%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.180.20(1.07%)NAV As on 22 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.9.68%1Y23.05%3YNA%5Y16.98%Since Inception
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