Tata Ethical Fund Regular-IDCW Payout

Fund Details

NAV 155.6221

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 24.81

Fund Size(in Crores) 3817.43

Fund Performance

1 Month -2.8%

3 Month -0.18%

6 Month 0.87%

1 Year 0.59%

3 Year 11.29%

5 Year 12.3%

Know This Fund

As on 05 Feb 2026

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

Equity (91.77%) Market Cap Mid Cap 26.27 Large Cap 49.37 Small Cap 16.13 Top Sectors Technology 24.25 Healthcare 12.14 Consumer Staples 11.96 Automobile 9.32 Energy 6.61 Chemicals 6.46 Capital Goods 6.29 Metals & Mining 5.21 Materials 4.34 Consumer Discretionary 3.03 Textiles 1.44 Services 0.72 Top Holding Indraprastha Gas 1.37 Tech Mahindra 3.69 Arvind Fashions 0.59 Colgate-Palmolive (India) 1.29 Motherson Wiring 1.22 Cummins India 1.75 Ultratech Cement 2.54 Gujarat Gas 0.63 Linde India 0.57 Samvardhana Motherson 1.02 UNO Minda 0.98 Fortis Healthcare 1.85 Ipca Laboratories 1.08 3M India 0.64 Godrej Consumer 1.23 Mphasis 1.83 Endurance Technologies 1.22 Supreme Industries 0.55 Infosys 6.22 Patanjali Foods 1.17 Sun Pharmaceutical Industries 1.09 GAIL (India) 0.83 SRF 2.93 Carborundum Universal 0.87 KPIT Technologies 0.66 Bharat Petroleum Corporation 2.62 Schaeffler India 0.62 Alkem Laboratories 2.17 Nestle India 0.78 Sanofi India 0.24 Hindalco Industries 1.86 Voltas 1.46 Havells India 1.24 Cyient 0.66 JB Chemicals 0.7 Bharat Heavy Electricals 1.92 Hindustan Unilever 3.45 Tata Consultancy 5.69 Tata Chemicals 1.31 HCL Technologies 3.11 Crompton Greaves Con. Electricals 1.57 Britannia Industries 1.58 Cipla 1.72 Jindal Steel 2.48 Asian Paints 1.25 Syngene International 1.33 Tata Consumer Products 0.81 Castrol India 0.59 Hyundai Motor 0.75 Gujarat State Fertilizers & Chemicals 1.06 Kwality Walls India 0.18 Avenue Supermarts 0.72 Page Industries 0.85 Sundram Fasteners 0.76 Petronet LNG 0.96 Hero Motocorp 2.61 Tata Motors 0.54 MRF 0.98 Dr. Reddy's Laboratories 1.96 Birlasoft 1.36 Emami 0.83 LTIMindtree 1.03 Gujarat State Petronet 0.2

Debt & Others (8.23%) Sector Allocation Cash/Net Current Assets 8.23 Debt Credit Ratings Debt Category Others 8.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

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 -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% 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) 53

Date of Incorporation 2001-04-15

Total AUM 2025-12-31

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.