Tata Ethical Fund Regular-Growth

Q: What are the returns of Tata Ethical Fund?

The Tata Ethical Fund is a 29 yrs 4 m old fund and has delivered average annual returns of 16.35% since inception. Tata Ethical Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -11.33% 11.3% 17.87% 11.53% 16.35%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹385.0287+0.2% 1 day change	16.35% p.a.	App exclusive #NA View Ranked Funds	₹3,456 Cr

Historical NAV & returns

NAV: ₹385.0287 as on Sep 03, 2025

This fund Category average

Tata Ethical Fund overview

Expense ratio	1.89% as on Aug 31, 2025
Plan type	Regular
Exit load	0.5% Exit load of 0.50% if redeemed within 90 days.!
AUM (Fund size)	₹3,456 Cr
Lock-in Period	Nil
Age	29 yrs 4 m since Apr 09, 1996
Benchmark	NIFTY 500 Shariah TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Ethical Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	1.73%	2.19%
3 Months	1.84%	3.93%
6 Months	12.14%	20.33%
1 Year	-11.33%	-2.01%
2 Years	9.07%	19.51%
3 Years	11.3%	17.35%
4 Years	8.42%	13.78%
5 Years	17.87%	22.58%
7 Years	13.28%	13.75%
10 Years	11.53%	13.27%

Asset allocationas on May 31, 2025

Large Cap 39.88%

Mid Cap 36.23%

Small Cap 14.76%

Other Cap 0%

Top holdings

Tata Consultancy Services Ltd.5.76%

Infosys Ltd.4.22%

Hindustan Unilever Ltd.4.02%

Bharat Petroleum Corporation Ltd.3.23%

Top sectors

Technology 20.060000000000002%

Healthcare 13.8%

Consumer Staples 10.149999999999999%

Energy 9.59%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 6.06%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Ethical Fund	N.A.	3,456 Cr	29 yrs 4 m	1.89%
ICICI Prudential Manufacturing Fund	N.A.	6,231 Cr	6 yrs 11 m	1.82%
Sundaram Services Fund	N.A.	4,161 Cr	7 yrs	1.88%
ICICI Prudential Exports and Services Fund	N.A.	1,362 Cr	19 yrs 10 m	2.27%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	5 yrs 11 m	2.0%
UTI Transportation and Logistics Fund	N.A.	3,447 Cr	20 yrs 1 m	1.91%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Ethical Fund	1.73%	12.14%	-11.33%	11.3%	17.87%	11.53%
ICICI Prudential Manufacturing Fund	1.7%	23.19%	-1.39%	25.03%	28.07%	13.42%
Sundaram Services Fund	0.38%	17.01%	4.44%	17.56%	24.21%	13.2%
ICICI Prudential Exports and Services Fund	0.3%	13.31%	-0.79%	20.13%	23.65%	13.23%
ICICI Prudential Commodities Fund	1.39%	19.36%	3.94%	19.86%	31.21%	15.7%
UTI Transportation and Logistics Fund	7.07%	29.36%	1.73%	21.96%	25.93%	12.82%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Ethical Fund	12.97	0.88	0.35	0.46
ICICI Prudential Manufacturing Fund	16.24	1.13	1.02	1.49
Sundaram Services Fund	12.57	0.87	0.8	1.41
ICICI Prudential Exports and Services Fund	11.25	0.8	1.1	2.37
ICICI Prudential Commodities Fund	15.04	0.97	0.79	1.28
UTI Transportation and Logistics Fund	16.1	1.02	0.88	1.23

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.58 vs. 1.53 Underperformed at beating benchmark
Sharpe	0.35 vs. 1.79 Poor risk-adjusted returns
Beta	0.88 vs. 0.31 More sensitive to market's ups & downs
Standard deviation	12.97 vs. 4.11 More volatile performance

Compare Tata Ethical Fund in detail with

About this fund

About Tata Ethical Fund

Tata Ethical Fund Regular-Growth is a Thematic mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 29 yrs 4 m, having been launched on 09/04/1996. Tata Ethical Fund Regular-Growth has ₹3,456 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Ethical Fund Regular-Growth as of 03/09/2025 is ₹385.03. The fund has an expense ratio of 1.89%, which is higher than what most other Thematic funds charge.

Tata Ethical Fund Regular-Growth returns of last 1-year are -11.47%. Since launch, it has delivered 15.77% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Ethical Fund Regular-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Technology, Healthcare, Consumer Staples, Energy, Materials sectors. It has taken less exposure in Technology, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Tata Consultancy Services Ltd., Infosys Ltd., Hindustan Unilever Ltd., Bharat Petroleum Corporation Ltd., SRF Ltd..

...

Fund AUM	3,456 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhinav Sharma

Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. 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.

Investment objective

The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.

Tata Mutual Fund details

No. of schemes	60 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	10,529 Cr	-6.14%	29.88%
Tata Infrastructure Fund	N.A.	2,227 Cr	-13.84%	28.21%
Tata Mid Cap Fund	N.A.	4,701 Cr	-5.38%	24.41%
Tata Resources & Energy Fund	N.A.	1,118 Cr	-1.2%	22.49%
Tata Digital India Fund	N.A.	11,688 Cr	-10.32%	22.02%
Tata Value Fund	N.A.	8,506 Cr	-8.97%	21.32%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Ethical Fund?

The current Net Asset Value (NAV) of the Tata Ethical Fund - Direct Growth plan is approximately ₹385.0287 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Tata Ethical Fund is a 29 yrs 4 m old fund and has delivered average annual returns of 16.35% since inception.

Tata Ethical Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-11.33%	11.3%	17.87%	11.53%	16.35%

How much does this mutual fund charge as expense ratio?

The Tata Ethical Fund - Direct Growth has an expense ratio of 1.89%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Ethical Fund currently has assets under management (AUM) or fund size valued at approximately 3,456 Cr as on May 31, 2025.

What are the top stock holdings of Tata Ethical Fund?

The Tata Ethical Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Tata Consultancy Services Ltd.	5.76%
Infosys Ltd.	4.22%
Hindustan Unilever Ltd.	4.02%
Bharat Petroleum Corporation Ltd.	3.23%
SRF Ltd.	3.1%
HCL Technologies Ltd.	3.01%
Ultratech Cement Ltd.	2.82%
Cummins India Ltd.	2.61%
Shree Cement Ltd.	2.51%
Alkem Laboratories Ltd.	2.11%

What are the top sectors Tata Ethical Fund has invested in?

The Tata Ethical Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	20.060000000000002%
Healthcare	13.8%
Consumer Staples	10.149999999999999%
Energy	9.59%
Materials	8.499999999999998%
Automobile	8.16%
Capital Goods	7.26%
Chemicals	6.07%
Diversified	3.7%
Metals & Mining	2.63%

What is risk level of Tata Ethical Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Ethical Fund?

Tata Ethical Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.89% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.65%. That's 1.2399999999999998% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.2399999999999998% if you opt for direct plan of Tata Ethical Fund

How can I redeem my investments in Tata Ethical Fund?

Redeeming your investments in Tata Ethical Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Ethical Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Chance: This fund has generated only 12.65% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50% if redeemed within 90 days.