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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

Tata Ethical Fund-Reg(G)Very HighEquity385.88-1.17(-0.30%)NAV As on 14 Jan, 202624-May-1996Inception Date3,817.44AUM In Cr.1.34%1Y11.73%3Y12.29%5Y15.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.700.57(0.22%)NAV As on 14 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.7.70%1Y29.55%3Y20.80%5Y13.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.130.63(0.95%)NAV As on 14 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.18.71%1Y29.44%3Y26.56%5Y12.50%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.150.32(0.92%)NAV As on 14 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.17.83%1Y26.41%3Y26.82%5Y23.11%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.91-0.76(-0.26%)NAV As on 14 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.21.19%1Y24.88%3Y20.59%5Y16.79%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.54-0.08(-0.40%)NAV As on 14 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.11.40%1Y23.76%3YNA%5Y17.61%Since Inception
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