Mutual Funds

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

343.80 +3.18
NAV(₹) as on 20/3/2026

0.93%
1D

-4.33%
1Y

8.35%
3Y

9.58%
5Y

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

Scheme Details
Expense Ratio: 1.9	Launch Date: 24 May 1996
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 3,715.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.73	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 28/2/2026		6.42 %		93.58 %

TOP HOLDINGS

Infosys Ltd.

7.25 %

Tata Consultancy Services Ltd.

5.52 %

Hindustan Unilever Ltd.

3.58 %

Tech Mahindra Ltd.

3.23 %

Jindal Steel Ltd.

3.01 %

Ultratech Cement Ltd.

2.80 %

HCL Technologies Ltd.

2.74 %

Bharat Petroleum Corporation Ltd.

2.70 %

Hero MotoCorp Ltd.

2.66 %

SRF Ltd.

2.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

23.63 %

Pharmaceuticals & Drugs

9.27 %

Household & Personal Product

7.03 %

Auto Ancillary

4.50 %

Chemicals

3.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	491.27	473.55	615.00	629.22	595.38
Net Assets (Rs Crores)	1,26,875.27	1,52,642.72	2,37,047.80	3,21,601.58	3,71,534.65
Scheme Returns(%)(Absolute)	26.10	-3.98	29.90	1.32	-4.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/57	40/61	58/82	59/119	112/133

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 \| 8.81 +0.05	14/10/2025	₹ 38.73	-	-	-	-11.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +0.00	30/10/2024	₹ 54.98	-4.07%	-	-	-5.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.06	14/8/2025	₹ 65.87	-	-	-	-2.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.04	20/12/2024	₹ 96.66	-4.48%	-	-	-10.16%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.50 +0.06	6/6/2024	₹ 131.97	-1.32%	-	-	-14.87%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.11	6/6/2024	₹ 143.03	2.80%	-	-	-5.34%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +0.07	30/1/2026	₹ 162.28	-	-	-	-5.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.20 +0.04	9/12/2024	₹ 180.6	-8.43%	-	-	-22.72%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +0.13	27/12/2023	₹ 309.6	-1.74%	-	-	8.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.14 +-0.01	28/2/2025	₹ 362.26	4.83%	-	-	10.74%