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Fund Overview of Tata Ethical Fund Regular-growth
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₹3,742.5 CrAUM
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₹358.92NAV
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1.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Ethical Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.55% | NA | 4.02% |
| 6 Months | -7.03% | NA | 14.62% |
| 1 Year | -6.03% | -6.03% | -1.34% |
| 2 Years | -9.66% | -4.95% | 21.55% |
| 3 Years | 17.92% | 5.65% | 20.06% |
| 5 Years | 45.59% | 7.80% | 23.47% |
| 7 Years | 130.37% | 12.66% | NA |
| 10 Years | 183.61% | 10.99% | 13.87% |
Compare Tata Ethical Fund Regular-growth with other mutual funds in the same category
Tata Ethical Fund Regular-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
97.23%other assets or cash equivalents
2.77%Tata Ethical Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 24 May 1996, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of shariah principles compliant companies and in other instruments allowed under shariah principles. It manages assets worth ₹3,742.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.85%. Fund Manager Manager EducationAbout Tata Ethical Fund Regular-growth
The portfolio allocation consists of 97.23% in equities, 2.77% in other assets or cash equivalents.Managed by Abhinav Sharma, it has delivered a return of -6.03% in the last year, a total return since inception of 15.06%.
Investors frequently consider the which sip is best while they build sustainable savings habits.
Key Metrics of Tata Ethical Fund Regular-growth
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Standard Deviation14.50%
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Sharpe Ratio0.13%
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Alpha-5.22%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Ethical Direct Plan-growth
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₹3,742 | 0.66% | 3.86% | -6.48% | -4.88% | 6.96% |
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Tata Ethical Fund Regular-idcw
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₹3,742 | 0.55% | 3.55% | -7.03% | -6.03% | 5.65% |
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Tata Ethical Direct Plan-idcw
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₹3,742 | 0.66% | 3.86% | -6.48% | -4.88% | 6.96% |
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Tata Nifty Capital Markets Index Fund Regular-growth
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₹792 | 0.07% | 20.04% | 21.05% | 22.08% | - |
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Tata Nifty Capital Markets Index Fund Direct-growth
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₹792 | 0.12% | 20.22% | 21.44% | 22.84% | - |
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Tata Nifty Capital Markets Index Fund Regular-idcw
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₹792 | 0.07% | 20.04% | 21.05% | 22.08% | - |
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Tata Nifty Capital Markets Index Fund Direct-idcw
|
₹792 | 0.12% | 20.22% | 21.44% | 22.84% | - |
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Tata Housing Opportunities Fund Regular-growth
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₹473 | 2.55% | 9.24% | -1.20% | -3.46% | 9.01% |
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Tata Housing Opportunities Fund Direct-growth
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₹473 | 2.70% | 9.68% | -0.41% | -1.88% | 10.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 7.66% | ₹286.80 Cr |
| Tata Consultancy Services Ltd | Technology | 5.60% | ₹209.54 Cr |
| Tech Mahindra Ltd | Technology | 3.51% | ₹131.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.27% | ₹122.53 Cr |
| Hcl Technologies Ltd | Technology | 2.95% | ₹110.33 Cr |
| Jindal Steel & Power Ltd | Materials | 2.90% | ₹108.65 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.84% | ₹106.27 Cr |
| Cash/net Current Assets | Unspecified | 2.77% | ₹103.14 Cr |
| Srf Ltd | Materials | 2.64% | ₹98.90 Cr |
| Ultratech Cement Ltd | Materials | 2.52% | ₹94.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.48% | ₹92.85 Cr |
| Hindalco Industries Ltd | Materials | 2.41% | ₹90.14 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.40% | ₹89.94 Cr |
| Cipla Ltd | Healthcare | 2.38% | ₹88.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.24% | ₹83.92 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.21% | ₹82.55 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.16% | ₹80.69 Cr |
| Mphasis Ltd | Technology | 2.12% | ₹79.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.09% | ₹78.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.07% | ₹77.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Ethical Fund Regular-growth
What is the current AUM of Tata Ethical Fund Regular-growth?
As of Sun May 31, 2026, Tata Ethical Fund Regular-growth manages assets worth ₹3,742.5 crore
How has Tata Ethical Fund Regular-growth performed recently?
- 3 Months: 3.55%
- 6 Months: -7.03%
What is the long-term performance of Tata Ethical Fund Regular-growth?
- 3 Years CAGR: 5.65%
- 5 Years CAGR: 7.80%
- Since Inception: 15.06%
What is the portfolio composition of Tata Ethical Fund Regular-growth?
Equity: 97.23%, Others: 2.77%.
Who manages Tata Ethical Fund Regular-growth?
Tata Ethical Fund Regular-growth is managed by Abhinav Sharma from Tata Mutual Fund.
What is the market-cap allocation of Tata Ethical Fund Regular-growth?
Large Cap: 53.46%, Mid Cap: 29.82%, Small Cap: 16.72%.
Which are the top companies Tata Ethical Fund Regular-growth has invested in?
- Infosys Ltd – 7.66% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.60% of the fund's portfolio
- Tech Mahindra Ltd – 3.51% of the fund's portfolio
- Hindustan Unilever Ltd – 3.27% of the fund's portfolio
- HCL Technologies Ltd – 2.95% of the fund's portfolio
Which are the major sectors Tata Ethical Fund Regular-growth focuses on?
- Technology – 21.84% of the fund's portfolio
- Healthcare – 11.71% of the fund's portfolio
- Materials – 10.47% of the fund's portfolio
- Consumer Staples – 5.36% of the fund's portfolio
- Industrials – 2.84% of the fund's portfolio
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