Tata Ethical Fund

Q: What are the returns of this mutual fund scheme?

The Tata Ethical Fund is a 29 yrs 6 m old fund and has delivered average annual returns of 16.27% since inception. Tata Ethical Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -4.38% 11.61% 16.87% 11.23% 16.27%

Q: How much does this mutual fund charge as expense ratio?

The Tata Ethical Fund has an expense ratio of 1.9% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹382.7587+0.52% 1 day change	16.27% p.a.	App exclusive #NA View Ranked Funds	₹3,616 Cr

Historical NAV & returns

NAV: ₹382.7587 as on Oct 20, 2025

This fund Category average

Tata Ethical Fund overview

AUM (Fund size)	₹3,616 Cr
Exit load	0.5% Exit load of 0.50% if redeemed within 90 days.!
Lock-in Period	Nil
Age	29 yrs 6 m since Apr 09, 1996
Benchmark	NIFTY 500 Shariah TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.9% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	1.4%	1.43%
3 Months	1.49%	4.29%
6 Months	4.88%	13.8%
1 Year	-4.38%	6.42%
2 Years	11.98%	21.92%
3 Years	11.61%	18.42%
4 Years	9.12%	13.7%
5 Years	16.87%	23.06%
7 Years	15.07%	17.07%
10 Years	11.23%	12.99%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 43.48%

Mid Cap 29.74%

Small Cap 18.13%

Other Cap 0%

Top holdings

Infosys Ltd.6.38%

Tata Consultancy Services Ltd.5.41%

Hindustan Unilever Ltd.3.96%

Cummins India Ltd.2.84%

Top sectors

Technology 21.199999999999996%

Healthcare 12.959999999999999%

Consumer Staples 10.3%

Energy 8.6%

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

Cash/Net Current Assets 8.65%

Other Holdings

Others 8.65%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Ethical Fund	1.4%	4.88%	-4.38%	11.61%	16.87%	11.23%
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	15.83%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Ethical Fund	12.95	0.9	0.36	0.47
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Ethical Fund	N.A.	3,616 Cr	29 yrs 6 m	1.9%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

View all Thematic funds

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

Alpha	-3.93 vs. 2.19 Underperformed at beating benchmark
Sharpe	0.36 vs. 1.66 Poor risk-adjusted returns
Beta	0.9 vs. 0.29 More sensitive to market's ups & downs
Standard deviation	12.95 vs. 4.28 More volatile performance

Compare Tata Ethical Fund in detail with

About this fund

About Tata Ethical Fund

Tata Ethical Fund is a Thematic mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 29 yrs 6 m, having been launched on 09/04/1996. Tata Ethical Fund has ₹3,616 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Ethical Fund as of 20/10/2025 is ₹382.76. The fund has an expense ratio of 1.9%, which is higher than what most other Thematic funds charge.

Tata Ethical Fund returns of last 1-year are -9.27%. Since launch, it has delivered 15.68% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Ethical Fund 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, Automobile 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 Infosys Ltd., Tata Consultancy Services Ltd., Hindustan Unilever Ltd., Cummins India Ltd., SRF Ltd..

...

Fund AUM	3,616 Cr as on Sep 30, 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	61 view all schemes
Total AUM	2,17,939 Cr as on Sep 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.	11,637 Cr	-4.39%	29.2%
Tata Infrastructure Fund	N.A.	2,144 Cr	-5.89%	28.82%
Tata Mid Cap Fund	N.A.	5,043 Cr	3.48%	24.29%
Tata Resources & Energy Fund	N.A.	1,194 Cr	7.76%	22.89%
Tata Value Fund	N.A.	8,530 Cr	2.12%	21.16%
Tata India Consumer Fund	N.A.	2,531 Cr	3.97%	20.98%

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 plan is approximately ₹382.7587 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Tata Ethical Fund is a 29 yrs 6 m old fund and has delivered average annual returns of 16.27% since inception.

Tata Ethical Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-4.38%	11.61%	16.87%	11.23%	16.27%

How much does this mutual fund charge as expense ratio?

The Tata Ethical Fund has an expense ratio of 1.9%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 3,616 Cr as on Sep 30, 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
Infosys Ltd.	6.38%
Tata Consultancy Services Ltd.	5.41%
Hindustan Unilever Ltd.	3.96%
Cummins India Ltd.	2.84%
SRF Ltd.	2.84%
HCL Technologies Ltd.	2.8%
Ultratech Cement Ltd.	2.78%
Hero Motocorp Ltd.	2.62%
Bharat Petroleum Corporation Ltd.	2.44%
Alkem Laboratories Ltd.	2.25%

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	21.199999999999996%
Healthcare	12.959999999999999%
Consumer Staples	10.3%
Energy	8.6%
Automobile	8.18%
Capital Goods	7.469999999999999%
Chemicals	6.99%
Materials	5.9399999999999995%
Metals & Mining	4.449999999999999%
Consumer Discretionary	2.69%

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 can I redeem my investments in Tata Ethical Fund?

Redeeming your investments in the Tata Ethical Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Month.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Chance: This fund has generated only 12.68% 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.