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GO

Tata Ethical Fund-Reg(G)

very highequity
385.88 -1.17(-0.30%) NAV as on 14 Jan 2026
-0.54% 1 M
1.34% 1 Y
11.73% 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 :

8.08

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 14-Jan-2026)491.27473.55615.00629.22668.25
Net Assets(Rs Crores) (as on 14-Jan-2026) 1268.75 1526.43 2370.48 3216.02 3817.44
Scheme Returns(%)(Absolute)26.10-3.9829.901.327.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/5740/6158/8259/11998/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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