Tata Ethical Fund Regular-IDCW Payout
Equity, Thematic-Other, Principal at very high risk
1 Year Return -8.05% at 19 Oct 2026 04:28 PM
Tata Ethical Fund Regular-IDCW Payout: Mutual Fund Overview
Tata Ethical Fund Regular-IDCW Payout is an Thematic-Other mutual fund with over 25.51 years of performance history. The scheme manages an AUM of ₹3618.53 Cr and has a NAV of ₹137.3968. 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 -8.05%.
Fund Details
NAV 137.3968
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 25.51
Fund Size(in Crores) 3618.53
Fund Performance
1 Month 0.3%
3 Month -2.67%
6 Month -2.51%
1 Year -8.05%
3 Year 3.27%
5 Year 4.22%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.45%) Market Cap Mid Cap 30.97 Large Cap 46.96 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 Dixon Technologies (India) 1.09 SRF 2.49 Dr. Reddy's Laboratories 3.37 Birlasoft 0.9 Carborundum Universal 1.34 Bharat Petroleum Corporation 1.09 Alkem Laboratories 2.14 Schaeffler India 0.66 Nestle India 1.92 Sanofi India 0.19 Persistent Systems 1.63 Hindalco Industries 2.08 Tech Mahindra 3.73 Cyient 0.69 Gujarat Fluorochemicals 1.69 Motherson Wiring 1.23 Colgate-Palmolive (India) 1.15 Cummins India 1.65 Bharat Heavy Electricals 2.93 Ultratech Cement 2.49 Hindustan Unilever 2.95 Tata Consultancy 5.26 HCL Technologies 3.17 Tata Chemicals 1.1 Samvardhana Motherson 1.47 Crompton Greaves Con. Electricals 1.66 Britannia Industries 2 Cipla 2.36 UNO Minda 0.94 LTM 2.12 Jindal Steel 2.82 Fortis Healthcare 2.13 Asian Paints 1.14 Syngene International 1.19 Tata Consumer Products 0.68 Ipca Laboratories 1.54 Hyundai Motor 0.7 Amara Raja Energy & Mobility 1.25 Godrej Consumer 0.9 3M India 0.62 Mphasis 2.08 Gujarat State Fertilizers & Chemicals 0.93 Sona BLW Precision Forgings 1.22 Avenue Supermarts 0.77 Endurance Technologies 1.32 Sundram Fasteners 0.98 Swiggy 1.65 Supreme Industries 0.6 Indus Towers 1.34 Exide Industries 2.12 Infosys 6.79 Sun Pharmaceutical Industries 2.34 MRF 0.85
Debt & Others (6.550000000000001%) Sector Allocation Mutual Fund 1.19 Cash/Net Current Assets 5.36 Debt Credit Ratings Debt Category Others 5.36 Tata Gold ETF-G 1.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -0.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M 0.77% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.96%
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) 53
Date of Incorporation 2001-04-15
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-IDCW Payout FAQs
How to invest in Tata Ethical Fund Regular-IDCW Payout?
Investing in Tata Ethical Fund Regular-IDCW Payout 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-IDCW Payout 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-IDCW Payout?
The term expense ratio for Tata Ethical Fund Regular-IDCW Payout 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-IDCW Payout is 1.96% as of 19 Oct 2026.
What is the NAV of Tata Ethical Fund Regular-IDCW Payout?
The NAV of Tata Ethical Fund Regular-IDCW Payout is ₹137.3968 as of 19 Oct 2026.
What is the AUM of Tata Ethical Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Tata Ethical Fund Regular-IDCW Payout 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-IDCW Payout is ₹3618.53 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Tata Ethical Fund Regular-IDCW Payout?
The PE ratio of Tata Ethical Fund Regular-IDCW Payout 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-IDCW Payout?
Yes, you can invest in Tata Ethical Fund Regular-IDCW Payout 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-IDCW Payout in the last 5 years?
The return of Tata Ethical Fund Regular-IDCW Payout in the last 5 years is 4.22%.
What is the minimum SIP investment required in Tata Ethical Fund Regular-IDCW Payout?
The minimum SIP investment in Tata Ethical Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Ethical Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Ethical Fund Regular-IDCW Payout?
The NAV of Tata Ethical Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹137.3968.
Who manages the Tata Ethical Fund Regular-IDCW Payout?
The fund managers responsible for Tata Ethical Fund Regular-IDCW Payout are:
- Abhinav Sharma