Tata Ethical Fund - Regular Plan Regular IDCW | Tata Ethical Fund - Regular Plan NAV Today [146.77], Performance & History

Tata Ethical Fund - Regular Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 24 May 1996, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

24 May 1996

Min. Lumpsum Amount

₹ 5,000

Fund Age

29 Yrs

AUM

₹ 3,761.86 Cr.

Benchmark

Nifty500 Shariah

Expense Ratio

1.90%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,761.86 Cr

Equity

90.87%

Money Market & Cash

9.13%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	16.18%
Pharmaceuticals	11.79%
Cash	9.13%
Personal Care	7.19%
Cement	5.15%
Refineries	3.22%
Chemicals - Others	3.01%
Gas Transmission/Marketing	2.78%
LPG/CNG/PNG/LNG Bottling/Distribution	2.76%
Engines	2.48%
Auto - 2 & 3 Wheelers	2.16%
Engineering - Heavy	1.92%
Consumer Electronics	1.89%
Textiles - Readymade Apparels	1.81%
Steel - Sponge Iron	1.65%
Hospitals & Medical Services	1.63%
Auto Ancl - Electrical	1.51%
Agro Chemicals/Pesticides	1.49%
Fertilisers	1.29%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.28%
Edible Oils & Solvent Extraction	1.26%
Auto Ancl - Others	1.26%
Oil Drilling And Exploration	1.22%
Medical Research Services	1.18%
Auto Ancl - Susp. & Braking - Others	1.13%
Paints/Varnishes	1.12%
Abrasives And Grinding Wheels	1.11%
Tyres & Tubes	0.98%
Auto Ancl - Engine Parts	0.93%
Cables - Power/Others	0.92%
Domestic Appliances	0.89%
Retail - Departmental Stores	0.85%
Tea & Coffee	0.83%
Food Processing & Packaging	0.80%
Industrial Gases	0.80%
Plastics - Plastic & Plastic Products	0.76%
Bearings	0.74%
Lubricants	0.73%
Plywood/Laminates	0.72%
Plastics - Pipes & Fittings	0.67%
Diversified	0.59%
Footwears	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CASH / NET CURRENT ASSET	9.13%	₹ 315.35	Others
TATA CONSULTANCY SERVICES LTD	5.59%	₹ 193.13	IT Consulting & Software
HINDUSTAN UNILEVER LTD	3.87%	₹ 133.62	Personal Care
HCL TECHNOLOGIES LTD	3.47%	₹ 119.80	IT Consulting & Software
BHARAT PETROLEUM CORPORATION LTD	3.22%	₹ 111.44	Refineries
SRF LTD	3.01%	₹ 104.19	Chemicals - Others
ULTRATECH CEMENT LTD	2.66%	₹ 92.07	Cement
SHREE CEMENT LTD	2.49%	₹ 86.21	Cement
CUMMINS INDIA LTD	2.48%	₹ 85.62	Engines
TECH MAHINDRA LTD	2.21%	₹ 76.33	IT Consulting & Software
ALKEM LABORATORIES LTD	2.21%	₹ 76.55	Pharmaceuticals
HERO MOTOCORP LTD	2.16%	₹ 74.51	Auto - 2 & 3 Wheelers
DR REDDYS LABORATORIES LTD	2.14%	₹ 73.82	Pharmaceuticals
BHARAT HEAVY ELECTRICALS LTD	1.92%	₹ 66.26	Engineering - Heavy
CIPLA LTD	1.84%	₹ 63.76	Pharmaceuticals
JINDAL STEEL & POWER LTD	1.65%	₹ 56.93	Steel - Sponge Iron
FORTIS HEALTHCARE LTD	1.63%	₹ 56.50	Hospitals & Medical Services
INDRAPRASTHA GAS LTD	1.61%	₹ 55.68	LPG/CNG/PNG/LNG Bottling/Distribution
PI INDUSTRIES LTD	1.49%	₹ 51.62	Agro Chemicals/Pesticides
HAVELLS INDIA LTD	1.47%	₹ 50.65	Consumer Electronics
GODREJ CONSUMER PRODUCTS LTD	1.37%	₹ 47.41	Personal Care
GUJARAT STATE FERTILIZERS &CHEM LTD	1.29%	₹ 44.50	Fertilisers
TATA CHEMICALS LTD	1.28%	₹ 44.36	Chemicals - Inorganic - Caustic Soda/Soda Ash
PATANJALI FOODS LTD	1.26%	₹ 43.45	Edible Oils & Solvent Extraction
MPHASIS LTD	1.26%	₹ 43.50	IT Consulting & Software
ENDURANCE TECHNOLOGIES LTD	1.26%	₹ 43.59	Auto Ancl - Others
OIL INDIA LTD	1.22%	₹ 42.01	Oil Drilling And Exploration
PAGE INDUSTRIES LTD	1.21%	₹ 41.74	Textiles - Readymade Apparels
IPCA LABORATORIES LTD	1.19%	₹ 41.27	Pharmaceuticals
SYNGENE INTERNATIONAL LTD	1.18%	₹ 40.80	Medical Research Services
SUN PHARMACEUTICAL INDUSTRIES LTD	1.17%	₹ 40.53	Pharmaceuticals
PETRONET LNG LTD	1.15%	₹ 39.73	LPG/CNG/PNG/LNG Bottling/Distribution
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	1.13%	₹ 39.03	Auto Ancl - Susp. & Braking - Others
LUPIN LTD	1.13%	₹ 39.15	Pharmaceuticals
ASIAN PAINTS (INDILTD	1.12%	₹ 38.86	Paints/Varnishes
CARBORUNDUM UNIVERSAL LTD	1.11%	₹ 38.48	Abrasives And Grinding Wheels
GAIL ( INDIA ) LTD	1.02%	₹ 35.11	Gas Transmission/Marketing
EMAMI LTD	1.01%	₹ 35.05	Personal Care
AUROBINDO PHARMA LTD	1.00%	₹ 34.43	Pharmaceuticals
GUJARAT STATE PETRONET LTD	0.99%	₹ 34.20	Gas Transmission/Marketing
BIRLASOFT LTD	0.98%	₹ 34.04	IT Consulting & Software
MRF LTD	0.98%	₹ 34.02	Tyres & Tubes
LTIMINDTREE LTD	0.95%	₹ 32.95	IT Consulting & Software
COLGATE-PALMOLIVE INDIA LTD	0.94%	₹ 32.42	Personal Care
SUNDRAM FASTENERS LTD	0.93%	₹ 32.03	Auto Ancl - Engine Parts
MOTHERSON SUMI WIRING INDIA LTD	0.92%	₹ 31.84	Cables - Power/Others
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	0.89%	₹ 30.70	Domestic Appliances
CYIENT LTD	0.88%	₹ 30.39	IT Consulting & Software
AVENUE SUPERMARTS LTD	0.85%	₹ 29.22	Retail - Departmental Stores
UNO MINDA LTD	0.85%	₹ 29.40	Auto Ancl - Electrical
KPIT TECHNOLOGIES LTD	0.84%	₹ 28.90	IT Consulting & Software
TATA CONSUMER PRODUCTS LTD	0.83%	₹ 28.72	Tea & Coffee
NESTLE INDIA LTD	0.80%	₹ 27.56	Food Processing & Packaging
LINDE INDIA LTD	0.80%	₹ 27.51	Industrial Gases
GUJARAT GAS LTD	0.77%	₹ 26.68	Gas Transmission/Marketing
SUPREME INDUSTRIES LTD	0.76%	₹ 26.12	Plastics - Plastic & Plastic Products
SCHAEFFLER LTD	0.74%	₹ 25.55	Bearings
CASTROL INDIA LTD	0.73%	₹ 25.34	Lubricants
CENTURY PLYBOARDS (INDILTD	0.72%	₹ 24.89	Plywood/Laminates
J.B.CHEMICALS & PHARMACEUTICALS LTD	0.71%	₹ 24.64	Pharmaceuticals
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	0.67%	₹ 23.04	Plastics - Pipes & Fittings
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.66%	₹ 22.97	Auto Ancl - Electrical
ARVIND FASHIONS LTD	0.60%	₹ 20.77	Textiles - Readymade Apparels
3M INDIA LTD	0.59%	₹ 20.30	Diversified
VOLTAS LTD	0.42%	₹ 14.69	Consumer Electronics
SANOFI INDIA LTD	0.40%	₹ 13.81	Pharmaceuticals
RELAXO FOOTWEARS LTD	0.19%	₹ 6.56	Footwears

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.52%	1.72%	0.43%	9.05%
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

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Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
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Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.13	6.71%	30.38%	42.33%	₹170	1.02%	Moderately High
Tata Ethical Fund - Regular Plan Sector Regular	₹360.11	1.72%	29.69%	64.68%	₹3,762	1.90%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹146.77	1.72%	29.69%	64.48%	₹3,762	1.90%	Very High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate

FAQs

What is the current NAV of Tata Ethical Fund - Regular Plan Regular IDCW?

The current Net Asset Value (NAV) of Tata Ethical Fund - Regular Plan Regular IDCW is ₹146.77 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Ethical Fund - Regular Plan Regular IDCW?

The Assets Under Management (AUM) of Tata Ethical Fund - Regular Plan Regular IDCW is ₹3,761.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Ethical Fund - Regular Plan Regular IDCW?

Tata Ethical Fund - Regular Plan Regular IDCW has delivered returns of 1.72% (1 Year), 9.05% (3 Year), 10.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Ethical Fund - Regular Plan Regular IDCW?

Tata Ethical Fund - Regular Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Ethical Fund - Regular Plan Regular IDCW?

The minimum lumpsum investment required for Tata Ethical Fund - Regular Plan Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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