Tata Ethical Fund Regular-Growth

Fund Details

NAV 373.2429

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 29.73

Fund Size(in Crores) 3761.85

Fund Performance

1 Month -3.56%

3 Month -3.56%

6 Month -0.32%

1 Year 2.03%

3 Year 10.44%

5 Year 11.55%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.74%) Market Cap Large Cap 50.79 Mid Cap 25.24 Small Cap 16.71 Top Sectors Technology 25.31 Consumer Staples 12.99 Healthcare 11.62 Automobile 8.9 Energy 6.47 Chemicals 6.27 Capital Goods 5.93 Metals & Mining 5.57 Materials 4.47 Consumer Discretionary 3.14 Textiles 1.35 Services 0.72 Top Holding Havells India 1.13 Birlasoft 1.33 Godrej Consumer 1.18 Cummins India 1.64 Sun Pharmaceutical Industries 1.02 Hindustan Unilever 3.59 Arvind Fashions 0.56 Avenue Supermarts 0.72 Syngene International 0.98 Hindalco Industries 2.05 KPIT Technologies 0.6 Petronet LNG 1 Emami 0.77 Ipca Laboratories 1.13 Alkem Laboratories 2.27 Schaeffler India 0.59 3M India 0.63 Indraprastha Gas 1.27 Nestle India 1.88 HCL Technologies 3.3 Gujarat Gas 0.66 Cipla 1.53 Carborundum Universal 0.81 Page Industries 0.79 Patanjali Foods 1.08 SRF 2.73 Kwality 0.19 Gujarat State Petronet 0.2 JB Chemicals 0.73 Tata Motors 0.61 Samvardhana Motherson 0.98 Hero Motocorp 2.54 Hyundai Motor 0.73 Infosys 6.41 Fortis Healthcare 1.81 Motherson Wiring 1.1 Tata Chemicals 1.29 GAIL (India) 0.82 Dr. Reddy's Laboratories 1.91 Sanofi India 0.24 Tata Consumer Products 0.78 Tata Consultancy 5.63 Bharat Heavy Electricals 1.78 Crompton Greaves Con. Electricals 1.69 Bharat Petroleum Corporation 2.52 Asian Paints 1.11 UNO Minda 0.92 Cyient 0.68 MRF 0.86 Colgate-Palmolive (India) 1.33 Endurance Technologies 1.16 Mphasis 1.83 Gujarat State Fertilizers & Chemicals 1.09 Britannia Industries 1.56 Ultratech Cement 2.77 Voltas 1.45 Sundram Fasteners 0.79 Tech Mahindra 4.1 Linde India 0.59 LTIMindtree 1.43 Castrol India 0.57 Supreme Industries 0.59 Jindal Steel 2.71

Debt & Others (7.26%) Sector Allocation Cash/Net Current Assets 7.26 Debt Credit Ratings Debt Category Others 7.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.9%

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) 70

Date of Incorporation 1996-05-24

Total AUM 2026-01-31

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.