Tata Ethical Fund - Regular Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 387.47

-0.29

NAV as on Dec 29, 2025

Benchmark

Nifty500 Shariah

Expense Ratio

1.90%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 3,772 Crores

Exit Load

0.50%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Tata Ethical Fund - Regular Plan - Growth Fund Details

Investment Objective - To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Fund House

Tata Mutual Fund

Return Since Launch

13.26%

Launch Date

May 24, 1996

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.95 vs 13.84

Fund Vs Category Avg

Beta

0.81 vs 0.90

Fund Vs Category Avg

Sharpe Ratio

0.41 vs 0.77

Fund Vs Category Avg

Portfolio Turnover Ratio

15.51 vs 48.39

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Infosys Ltd.	6.62	Information Technology	Equity
Tata Consultancy Services Ltd.	5.64	Information Technology	Equity
Hindustan Unilever Ltd.	3.72	Personal Care	Equity
Tech Mahindra Ltd.	3.56	Information Technology	Equity
HCL Technologies Ltd.	3.15	Information Technology	Equity
Cummins India Ltd.	3.11	Engineering	Equity
SRF Ltd.	2.83	Chemicals	Equity
Hero MotoCorp Ltd.	2.83	Automobiles	Equity
UltraTech Cement Ltd.	2.53	Cement	Equity
Jindal Steel Ltd.	2.49	Iron and Steel	Equity

View All

Dec 29, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.12	0.12	3.39	0.53	5.46	12.06	13.88	11.63	13.26
Category Average (%)	-0.90	-1.20	2.58	1.09	3.07	9.69	7.78	NA	12.36
Rank within Category	819	153	386	517	747	480	337	212	509

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	37.43	33,946	-1.03	-0.61	5.59	3.48	11.47	22.77	27.02	NA	20.89	1.56
ICICI Prudential Business Cycle Fund	25.50	15,708	-0.82	-1.39	3.66	3.24	13.79	22.18	NA	NA	20.84	1.68
ICICI Prudential Technology Fund	210.37	15,565	-1.96	2.22	10.60	2.04	-2.45	16.25	16.36	17.63	12.51	1.74
Tata Digital India Fund	49.07	12,085	-1.97	1.99	10.04	0.56	-9.45	16.06	16.08	17.24	17.23	1.68
HDFC Manufacturing Fund	10.92	11,363	-1.23	-1.79	0.25	2.25	5.34	NA	NA	NA	5.56	1.76
ICICI Prudential Banking and Financial Services	137.45	11,086	-0.85	-1.61	4.59	0.44	13.87	14.54	15.82	14.71	16.30	1.79
SBI Banking & Financial Services Fund	45.26	9,813	-0.84	-1.10	6.93	4.47	18.38	18.88	16.52	17.23	14.96	1.76
ICICI Prudential Energy Opportunities Fund	10.33	9,643	-0.96	-1.24	1.77	0.39	8.62	NA	NA	NA	2.29	1.74
SBI Energy Opportunities Fund	10.58	9,210	0.02	0.24	1.57	-2.09	2.46	NA	NA	NA	3.11	1.78
Nippon India Pharma Fund	506.37	8,459	-1.06	-2.62	1.73	-2.23	-2.64	21.36	15.00	12.88	19.95	1.81

View All

Dec 29, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,920 (-1.60%)

Fund Manager

Abhinav Sharma

Mr. Abhinav Sharmaholds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

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Here is the list of funds managed by Abhinav Sharma

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Ethical Fund	Equity - Sectoral/Thematic	387.47	3,772	-1.60	13.88
Tata Large Cap Fund	Equity - Large Cap	521.19	2,827	7.61	15.88
Tata Infrastructure Fund	Equity - Sectoral/Thematic	165.01	2,069	-7.96	22.34

Dec 29, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,872.67	41,197	0.11	0.42	1.46	3.00	7.46	7.49	6.22	5.95	7.25	0.40
Tata Liquid Fund	4,230.10	22,790	0.09	0.46	1.45	2.88	6.53	6.93	5.74	6.13	7.00	0.31
Tata Arbitrage Fund	14.77	20,154	0.11	0.57	1.56	2.91	6.44	6.98	5.76	NA	5.71	1.09
Tata Digital India Fund	49.07	12,085	-1.97	1.99	10.04	0.56	-9.45	16.06	16.08	17.24	17.23	1.68
Tata Small Cap Fund	36.39	11,410	-1.39	-3.11	-7.92	-9.92	-12.91	15.50	23.16	NA	19.85	1.68
Tata Balanced Advantage Fund	20.96	9,857	-0.47	-0.44	3.24	1.51	5.39	10.91	10.97	NA	11.28	1.71