Mutual Funds

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

357.99 +1.45
NAV(₹) as on 7/7/2026

0.41%
1D

-7.94%
1Y

5.59%
3Y

7.22%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 24 May 1996
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 3,742.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.80	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 31/5/2026		2.76 %		97.24 %

TOP HOLDINGS

Infosys Ltd.

7.66 %

Tata Consultancy Services Ltd.

5.60 %

Tech Mahindra Ltd.

3.51 %

Hindustan Unilever Ltd.

3.27 %

HCL Technologies Ltd.

2.95 %

Jindal Steel Ltd.

2.90 %

Bharat Heavy Electricals Ltd.

2.84 %

SRF Ltd.

2.64 %

Ultratech Cement Ltd.

2.52 %

Fortis Healthcare Ltd.

2.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

26.13 %

Pharmaceuticals & Drugs

11.44 %

Household & Personal Product

6.28 %

Chemicals

5.31 %

Auto Ancillary

4.43 %

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 \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.17 +0.02	30/10/2024	₹ 53.63	-4.29%	-	-	0.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.57 +-0.16	14/8/2025	₹ 74.13	-	-	-	15.73%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +-0.10	9/3/2026	₹ 107.82	-	-	-	4.10%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.05	20/12/2024	₹ 110.94	-4.55%	-	-	-2.28%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.48 +-0.07	6/6/2024	₹ 130.01	-1.85%	-	-	-7.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +-0.01	9/12/2024	₹ 171.14	1.36%	-	-	-12.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 194.04	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.01	6/6/2024	₹ 246.98	-2.77%	-	-	-1.57%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.82 +-0.10	28/2/2025	₹ 424.11	8.70%	-	-	20.16%