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Tata Ethical Fund-Reg(G)

very highequity
374.44 2.32(0.62%) NAV as on 07 Aug 2026
4.6 % 1 M
0.11 % 1 Y
5.98 % 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 :

1.98

As on 31 Jul, 2026
age-icon Age :

30 yrs 2 m

Since 24 05 ,1996
exit_load Exit Load :

0.5%

aum AUM :

3,864.51 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 :

7.32

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 SHARIAH - TRI

Fund_manager Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.86 %
Equity 96.14 %

TOP HOLDINGS

Infosys Ltd.7.22 %
Tata Consultancy Services Ltd.5.68 %
Tech Mahindra Ltd.3.78 %
HCL Technologies Ltd.3.25 %
Hindustan Unilever Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software27.44
Pharmaceuticals & Drugs11.50
Household & Personal Products6.05
Chemicals5.18
Auto Ancillary4.45
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)491.27473.55615.00629.22579.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 1268.75 1526.43 2370.48 3216.02 3391.16
Scheme Returns(%)(Absolute)26.10-3.9829.901.32-6.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/5740/6158/8259/119108/133

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 HighEquity374.442.32(0.62%)NAV As on 07 Aug, 202624-May-1996Inception Date3,864.51AUM In Cr.0.11%1Y5.98%3Y7.55%5Y14.80%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.320.29(0.96%)NAV As on 07 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.78%1Y40.45%3YNA%5Y41.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.290.01(0.02%)NAV As on 07 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.7.82%1Y22.26%3Y21.03%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.69-0.54(-0.20%)NAV As on 07 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.98%1Y21.60%3Y18.60%5Y13.20%Since Inception