Tata Ethical Fund · Regular · Growth
NAV
₹358.9214
as of 17 Jun 2026
Expense Ratio
1.90%
AUM
₹3,693 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.03%
- 3Y
- +5.66%
- 5Y
- +7.88%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- -7.22%
- 3Y
- -0.82%
- 5Y
- +4.37%
- Since Inception
- —
Returns calculated from 03 April 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.89
Sharpe Ratio
-0.13
Alpha
0.44
Beta
-0.83
Sortino
13.43%
Std Dev
-16.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Infosys Ltd7.88%
- 2Tata Consultancy Services Ltd5.19%
- 3Tech Mahindra Ltd3.52%
- 4Hindustan Unilever Ltd3.46%
- 5Jindal Steel Ltd2.97%
- 6Ultratech Cement Ltd2.57%
- 7Fortis Healthcare Ltd2.49%
- 8Srf Ltd2.48%
- 9Dr Reddys Laboratories Ltd2.46%
- 10Bharat Heavy Electricals Ltd2.43%
Investment Objective
Tata Ethical Fund · Regular · Growth 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 · Growth 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