Mutual Funds

Tata Ethical Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

351.69 -1.20
NAV(₹) as on 11/9/2026

-0.34%
1D

-9.18%
1Y

2.18%
3Y

4.69%
5Y

Tata Ethical Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.97	Launch Date: 24 May 1996
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 3,860.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.12	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Abhinav Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		4.12 %		95.88 %

TOP HOLDINGS

Infosys Ltd.

7.25 %

Tata Consultancy Services Ltd.

5.76 %

Tech Mahindra Ltd.

3.73 %

HCL Technologies Ltd.

3.17 %

Dr. Reddy's Laboratories Ltd.

2.96 %

Bharat Heavy Electricals Ltd.

2.92 %

Hindustan Unilever Ltd.

2.90 %

Jindal Steel Ltd.

2.78 %

Ultratech Cement Ltd.

2.44 %

SRF Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

28.05 %

Pharmaceuticals & Drugs

11.41 %

Household & Personal Product

5.53 %

Chemicals

5.19 %

Auto Ancillary

4.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	491.27	473.55	615.00	629.22	579.61
Net Assets (Rs Crores)	1,26,875.27	1,52,642.72	2,37,047.80	3,21,601.58	3,39,115.90
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +-0.04	14/10/2025	₹ 41.14	-	-	-	-3.48%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.03	30/10/2024	₹ 51.61	-5.43%	-	-	-0.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.84 +0.04	14/8/2025	₹ 92.11	23.50%	-	-	26.14%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +-0.01	20/12/2024	₹ 127.03	-1.69%	-	-	-0.52%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.26 +0.04	6/6/2024	₹ 127.06	4.75%	-	-	-3.34%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.02	9/12/2024	₹ 162.68	3.33%	-	-	-12.52%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.75 +-0.03	17/8/2026	₹ 166.92	-	-	-	-2.46%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +0.02	9/3/2026	₹ 116.38	-	-	-	9.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.63 +-0.04	6/6/2024	₹ 255.85	-1.11%	-	-	-1.64%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.97 +-0.03	30/1/2026	₹ 262.96	-	-	-	9.73%