Mutual Fund

Fund Card

Tata Ethical Fund-Reg(G)

very highequity

354.36 -5.75(-1.60%) NAV as on 09 Mar 2026

-7.8 % 1 M

0.3 % 1 Y

8.62 % 3 Y

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

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

Expenses Ratio :

1.90

As on 31 Jan, 2026

Age :

29 yrs 9 m

Since 24 05 ,1996

Exit Load :

0.5%

AUM :

3,715.35 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.73

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 6.42 %

Equity 93.58 %

TOP HOLDINGS

Infosys Ltd.7.25 %

Tata Consultancy Services Ltd.5.52 %

Hindustan Unilever Ltd.3.58 %

Tech Mahindra Ltd.3.23 %

Jindal Steel Ltd.3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	23.63
Pharmaceuticals & Drugs	9.27
Household & Personal Products	7.03
Auto Ancillary	4.50
Chemicals	3.77

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	491.27	473.55	615.00	629.22	623.62
Net Assets(Rs Crores) (as on 06-Mar-2026)	1268.75	1526.43	2370.48	3216.02	3761.86
Scheme Returns(%)(Absolute)	26.10	-3.98	29.90	1.32	0.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/57	40/61	58/82	59/119	108/132

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 HighEquity354.36-5.75(-1.60%)NAV As on 09 Mar, 2026	24-May-1996Inception Date	3,715.35AUM In Cr.	0.30%1Y	8.62%3Y	9.96%5Y	14.81%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.43-1.94(-2.88%)NAV As on 09 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	22.83%1Y	30.13%3Y	24.63%5Y	12.41%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	11.56%1Y	26.56%3Y	18.97%5Y	13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.71-0.42(-2.21%)NAV As on 09 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	12.27%1Y	23.79%3Y	NA%5Y	16.42%Since Inception

IT - Software	23.63
Pharmaceuticals & Drugs	9.27
Household & Personal Products	7.03
Auto Ancillary	4.50
Chemicals	3.77
Consumer Food	3.46
Steel/Sponge Iron/Pig Iron	3.01
Gas Transmission/Marketing	2.92
Cement & Construction Materials	2.80
Refineries	2.70