CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Tata Ethical Fund-Reg(G)

very highequity
365.88 0.02(0.00%) NAV as on 08 May 2026
3.85 % 1 M
0.54 % 1 Y
8.88 % 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 :

1.91

As on 31 Mar, 2026
age-icon Age :

29 yrs 11 m

Since 24 05 ,1996
exit_load Exit Load :

0.5%

aum AUM :

3,703.84 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 :

7.67

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 Apr 30 ,2026
Others 6.62 %
Equity 93.38 %

TOP HOLDINGS

Infosys Ltd.7.88 %
Tata Consultancy Services Ltd.5.19 %
Tech Mahindra Ltd.3.52 %
Hindustan Unilever Ltd.3.46 %
Jindal Steel Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software23.92
Pharmaceuticals & Drugs9.94
Household & Personal Products6.63
Auto Ancillary4.12
Chemicals3.90
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 HighEquity365.880.02(0.00%)NAV As on 11 May, 202624-May-1996Inception Date3,703.84AUM In Cr.0.54%1Y8.88%3Y9.83%5Y14.84%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.11-0.86(-1.25%)NAV As on 11 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.17.09%1Y28.27%3Y24.43%5Y12.35%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity37.15-0.62(-1.64%)NAV As on 11 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.19.45%1Y27.96%3Y25.77%5Y22.92%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity254.02-0.96(-0.38%)NAV As on 11 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.7.92%1Y26.12%3Y20.34%5Y13.13%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.010.13(0.40%)NAV As on 11 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.16.28%1Y21.87%3Y16.31%5Y20.09%Since Inception