Tata Ethical Fund-Regular Plan - Growth Option
₹360.3089
₹3.77 (-1.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹360.3089
₹3.77 (-1.04%)
29 May 2026
AMFI: 100415
Direct · Growth
₹₹415.7550
₹4.32 (-1.03%)
29 May 2026
AMFI: 119172
Regular · IDCW
₹₹140.9289
₹1.47 (-1.04%)
29 May 2026
AMFI: 101833
Direct · IDCW
₹₹222.2973
₹2.31 (-1.03%)
29 May 2026
AMFI: 119171
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹36,000
Invested
₹5,10,315
Value today
14.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,80,154
Value today
12.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹18,00,000
Withdrawn
₹1,05,15,147
Corpus left
+₹1,13,15,147 net gain — withdrew ₹18,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,47,70,884
Value today
+14.6%
vs lumpsum
STP beat direct lumpsum by 14.6% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,00,198
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,00,198 — a 3.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,13,261
Regular plan
₹1,05,218
Direct earns ₹8,043 more on a ₹60K investment — 1.34% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.02
Sharpe Ratio
-0.13
Alpha
0.41
Beta
-0.95
Sortino
13.31%
Std Dev
-18.72%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
INFOSYS LTD INE009A01021 | 8.00% |
INFOSYS LTD INE009A01021 | 7.88% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 5.41% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 5.19% |
TECH MAHINDRA LTD INE669C01036 | 3.61% |
TECH MAHINDRA LTD INE669C01036 | 3.52% |
HINDUSTAN UNILEVER LTD INE030A01027 | 3.46% |
HINDUSTAN UNILEVER LTD INE030A01027 | 3.45% |
JINDAL STEEL LTD INE749A01030 | 2.97% |
JINDAL STEEL LTD INE749A01030 | 2.95% |
HCL TECHNOLOGIES LTD INE860A01027 | 2.90% |
SRF LTD INE647A01010 | 2.62% |
ULTRATECH CEMENT LTD INE481G01011 | 2.60% |
HERO MOTOCORP LTD INE158A01026 | 2.58% |
ULTRATECH CEMENT LTD INE481G01011 | 2.57% |
DR REDDYS LABORATORIES LTD INE089A01031 | 2.55% |
FORTIS HEALTHCARE LTD INE061F01013 | 2.49% |
SRF LTD INE647A01010 | 2.48% |
DR REDDYS LABORATORIES LTD INE089A01031 | 2.46% |
BHARAT HEAVY ELECTRICALS LTD INE257A01026 | 2.43% |
HERO MOTOCORP LTD INE158A01026 | 2.38% |
HCL TECHNOLOGIES LTD INE860A01027 | 2.37% |
ALKEM LABORATORIES LTD INE540L01014 | 2.35% |
FORTIS HEALTHCARE LTD INE061F01013 | 2.34% |
HINDALCO INDUSTRIES LTD INE038A01020 | 2.24% |
ALKEM LABORATORIES LTD INE540L01014 | 2.19% |
BHARAT PETROLEUM CORPORATION LTD INE029A01011 | 2.15% |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | 2.11% |
BHARAT PETROLEUM CORPORATION LTD INE029A01011 | 2.11% |
HINDALCO INDUSTRIES LTD INE038A01020 | 2.09% |
NESTLE INDIA LTD INE239A01024 | 2.09% |
CIPLA LTD INE059A01026 | 1.93% |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | 1.89% |
CIPLA LTD INE059A01026 | 1.89% |
BHARAT HEAVY ELECTRICALS LTD INE257A01026 | 1.85% |
NESTLE INDIA LTD INE239A01024 | 1.84% |
CUMMINS INDIA LTD INE298A01020 | 1.78% |
CUMMINS INDIA LTD INE298A01020 | 1.66% |
INDUS TOWERS LTD INE121J01017 | 1.60% |
BRITANNIA INDUSTRIES LTD INE216A01030 | 1.60% |
BRITANNIA INDUSTRIES LTD INE216A01030 | 1.55% |
MPHASIS LTD INE356A01018 | 1.54% |
VOLTAS LTD INE226A01021 | 1.54% |
MPHASIS LTD INE356A01018 | 1.51% |
INDUS TOWERS LTD INE121J01017 | 1.43% |
TATA CHEMICALS LTD INE092A01019 | 1.43% |
IPCA LABORATORIES LTD INE571A01038 | 1.37% |
COLGATE-PALMOLIVE INDIA LTD INE259A01022 | 1.34% |
EXIDE INDUSTRIES LTD INE302A01020 | 1.33% |
SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | 1.25% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Ethical Fund-Regular Plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Tata Ethical Fund-Regular Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 30 years. It manages assets worth ₹3,693 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.90%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations