Mutual Fund

Fund Card

Tata Ethical Fund-Reg(G)

very highequity

352.32 7.17(2.08%) NAV as on 08 Apr 2026

-2.16 % 1 M

1.2 % 1 Y

7.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.90

As on 28 Feb, 2026

Age :

29 yrs 10 m

Since 24 05 ,1996

Exit Load :

0.5%

AUM :

3,715.35 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.91

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 SHARIAH - TRI

Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 6.42 %

Equity 93.58 %

TOP HOLDINGS

Infosys Ltd.8.00 %

Tata Consultancy Services Ltd.5.41 %

Tech Mahindra Ltd.3.61 %

Hindustan Unilever Ltd.3.45 %

Jindal Steel Ltd.2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	24.77
Pharmaceuticals & Drugs	10.56
Household & Personal Products	6.51
Auto Ancillary	4.11
Chemicals	3.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	491.27	473.55	615.00	629.22	579.61
Net Assets(Rs Crores) (as on 31-Mar-2026)	1268.75	1526.43	2370.48	3216.02	3391.16
Scheme Returns(%)(Absolute)	26.10	-3.98	29.90	1.32	-6.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/57	40/61	58/82	59/119	108/133

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 HighEquity352.327.17(2.08%)NAV As on 08 Apr, 2026	24-May-1996Inception Date	3,391.16AUM In Cr.	1.20%1Y	7.82%3Y	8.81%5Y	14.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.012.06(3.27%)NAV As on 08 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	17.01%1Y	29.20%3Y	24.41%5Y	12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.181.06(3.11%)NAV As on 08 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	15.04%1Y	27.01%3Y	24.83%5Y	21.61%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity229.900.23(0.10%)NAV As on 08 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	6.22%1Y	23.89%3Y	17.90%5Y	12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity270.1114.59(5.71%)NAV As on 08 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	21.44%1Y	23.08%3Y	18.07%5Y	16.17%Since Inception

IT - Software	24.77
Pharmaceuticals & Drugs	10.56
Household & Personal Products	6.51
Auto Ancillary	4.11
Chemicals	3.74
Consumer Food	3.44
Steel/Sponge Iron/Pig Iron	2.95
Cement & Construction Materials	2.60
Automobile Two & Three Wheelers	2.58
Gas Transmission/Marketing	2.42