Tata Ethical Fund Regular-Growth
Equity, Thematic-Other, Principal at very high risk
1 Year Return -9.97% at 30 Oct 2026 01:59 PM
Tata Ethical Fund Regular-Growth: Mutual Fund Overview
Tata Ethical Fund Regular-Growth is an Thematic-Other mutual fund with over 30.43 years of performance history. The scheme manages an AUM of ₹3618.53 Cr and has a NAV of ₹347.8797. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -9.97%.
Fund Details
NAV 347.8797
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 30.43
Fund Size(in Crores) 3618.53
Fund Performance
1 Month 1.43%
3 Month -5.9%
6 Month -3.61%
1 Year -9.97%
3 Year 4.17%
5 Year 5.07%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.45%) Market Cap Large Cap 50.33 Mid Cap 27.6 Small Cap 15.52 Top Sectors Technology 26.37 Healthcare 15.26 Capital Goods 10.68 Consumer Staples 10.22 Automobile 7.73 Metals & Mining 6.24 Chemicals 6.21 Materials 4.23 Services 2.42 Consumer Discretionary 1.66 Communication 1.34 Energy 1.09 Top Holding Supreme Industries 0.6 Dixon Technologies (India) 1.09 Persistent Systems 1.63 Samvardhana Motherson 1.47 Jindal Steel 2.82 Birlasoft 0.9 Infosys 6.79 Hyundai Motor 0.7 Motherson Wiring 1.23 Godrej Consumer 0.9 Fortis Healthcare 2.13 Sona BLW Precision Forgings 1.22 Cummins India 1.65 Tata Chemicals 1.1 Sun Pharmaceutical Industries 2.34 Swiggy 1.65 Dr. Reddy's Laboratories 3.37 Sanofi India 0.19 Hindustan Unilever 2.95 Tata Consumer Products 0.68 Avenue Supermarts 0.77 Tata Consultancy 5.26 Bharat Heavy Electricals 2.93 Crompton Greaves Con. Electricals 1.66 Syngene International 1.19 Hindalco Industries 2.08 Bharat Petroleum Corporation 1.09 UNO Minda 0.94 Asian Paints 1.14 Ipca Laboratories 1.54 Cyient 0.69 Schaeffler India 0.66 Alkem Laboratories 2.14 3M India 0.62 Amara Raja Energy & Mobility 1.25 Nestle India 1.92 Gujarat Fluorochemicals 1.69 Colgate-Palmolive (India) 1.15 HCL Technologies 3.17 MRF 0.85 LTM 2.12 Cipla 2.36 Carborundum Universal 1.34 Mphasis 2.08 Endurance Technologies 1.32 Indus Towers 1.34 Gujarat State Fertilizers & Chemicals 0.93 Britannia Industries 2 SRF 2.49 Ultratech Cement 2.49 Exide Industries 2.12 Sundram Fasteners 0.98 Tech Mahindra 3.73
Debt & Others (6.550000000000001%) Sector Allocation Cash/Net Current Assets 5.36 Mutual Fund 1.19 Debt Credit Ratings Debt Category Tata Gold ETF-G 1.19 Others 5.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M 0.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M -3.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.97%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhinav Sharma
Education Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 50
Date of Incorporation 1996-05-24
Total AUM 224588.36
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata Ethical Fund Regular-Growth FAQs
How to invest in Tata Ethical Fund Regular-Growth?
Investing in Tata Ethical Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Ethical Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Ethical Fund Regular-Growth?
The term expense ratio for Tata Ethical Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Ethical Fund Regular-Growth is 1.97% as of 30 Oct 2026.
What is the NAV of Tata Ethical Fund Regular-Growth?
The NAV of Tata Ethical Fund Regular-Growth is ₹347.8797 as of 30 Oct 2026.
What is the AUM of Tata Ethical Fund Regular-Growth?
The AUM (Assets Under Management) of Tata Ethical Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Ethical Fund Regular-Growth is ₹3618.53 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Tata Ethical Fund Regular-Growth?
The PE ratio of Tata Ethical Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Ethical Fund Regular-Growth?
Yes, you can invest in Tata Ethical Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Ethical Fund Regular-Growth in the last 5 years?
The return of Tata Ethical Fund Regular-Growth in the last 5 years is 5.07%.
What is the minimum SIP investment required in Tata Ethical Fund Regular-Growth?
The minimum SIP investment in Tata Ethical Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Tata Ethical Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Ethical Fund Regular-Growth?
The NAV of Tata Ethical Fund Regular-Growth, as of 30 Oct 2026, is ₹347.8797.
Who manages the Tata Ethical Fund Regular-Growth?
The fund managers responsible for Tata Ethical Fund Regular-Growth are:
- Abhinav Sharma