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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Tata Ethical Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
26.89% ↑
NAV (₹) on 27 Mar 2026
138.84
1 Day NAV Change
-1.61%
Risk Level
Very High Risk
Rating
-
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
₹ 3,715.35 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
₹ 3,715.35 Cr
Equity
184.47%
Money Market & Cash
15.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 23.64% |
| Pharmaceuticals | 10.16% |
| Personal Care | 7.03% |
| Cash | 6.40% |
| Food Processing & Packaging | 3.46% |
| Steel - Sponge Iron | 3.01% |
| Consumer Electronics | 2.97% |
| Cement | 2.80% |
| Refineries | 2.70% |
| Auto - 2 & 3 Wheelers | 2.66% |
| Chemicals - Others | 2.51% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.37% |
| Auto Ancl - Electrical | 2.10% |
| Hospitals & Medical Services | 2.03% |
| Aluminium | 1.99% |
| Domestic Appliances | 1.99% |
| Engineering - Heavy | 1.82% |
| Gas Transmission/Marketing | 1.69% |
| Engines | 1.65% |
| Textiles - Readymade Apparels | 1.31% |
| Auto Ancl - Others | 1.28% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.26% |
| Cables - Power/Others | 1.12% |
| Edible Oils & Solvent Extraction | 1.11% |
| Paints/Varnishes | 1.10% |
| Fertilisers | 1.01% |
| Tyres & Tubes | 0.93% |
| Abrasives And Grinding Wheels | 0.86% |
| Tea & Coffee | 0.80% |
| Retail - Departmental Stores | 0.76% |
| Auto - Cars & Jeeps | 0.73% |
| Auto Ancl - Engine Parts | 0.73% |
| Bearings | 0.72% |
| Diversified | 0.70% |
| Auto - LCVs/HCVs | 0.68% |
| Plastics - Plastic & Plastic Products | 0.67% |
| Industrial Gases | 0.66% |
| Lubricants | 0.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD. | 7.25% | ₹ 269.18 | IT Consulting & Software |
| CASH / NET CURRENT ASSET | 6.40% | ₹ 238.36 | Others |
| TATA CONSULTANCY SERVICES LTD. | 5.52% | ₹ 205.09 | IT Consulting & Software |
| HINDUSTAN UNILEVER LTD. | 3.58% | ₹ 133.04 | Personal Care |
| TECH MAHINDRA LTD. | 3.23% | ₹ 120.17 | IT Consulting & Software |
| JINDAL STEEL LTD. | 3.01% | ₹ 111.98 | Steel - Sponge Iron |
| ULTRATECH CEMENT LTD. | 2.80% | ₹ 104.12 | Cement |
| HCL TECHNOLOGIES LTD. | 2.74% | ₹ 101.68 | IT Consulting & Software |
| BHARAT PETROLEUM CORPORATION LTD. | 2.70% | ₹ 100.20 | Refineries |
| HERO MOTOCORP LTD. | 2.66% | ₹ 98.73 | Auto - 2 & 3 Wheelers |
| SRF LTD. | 2.51% | ₹ 93.31 | Chemicals - Others |
| ALKEM LABORATORIES LTD. | 2.28% | ₹ 84.67 | Pharmaceuticals |
| DR REDDYS LABORATORIES LTD. | 2.04% | ₹ 75.89 | Pharmaceuticals |
| FORTIS HEALTHCARE LTD. | 2.03% | ₹ 75.41 | Hospitals & Medical Services |
| HINDALCO INDUSTRIES LTD. | 1.99% | ₹ 73.98 | Aluminium |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 1.99% | ₹ 74 | Domestic Appliances |
| NESTLE INDIA LTD. | 1.84% | ₹ 68.46 | Food Processing & Packaging |
| BHARAT HEAVY ELECTRICALS LTD. | 1.82% | ₹ 67.56 | Engineering - Heavy |
| VOLTAS LTD. | 1.72% | ₹ 63.98 | Consumer Electronics |
| CUMMINS INDIA LTD. | 1.65% | ₹ 61.39 | Engines |
| BRITANNIA INDUSTRIES LTD. | 1.62% | ₹ 60.02 | Food Processing & Packaging |
| CIPLA LTD. | 1.58% | ₹ 58.65 | Pharmaceuticals |
| MPHASIS LTD. | 1.55% | ₹ 57.41 | IT Consulting & Software |
| COLGATE-PALMOLIVE INDIA LTD. | 1.44% | ₹ 53.44 | Personal Care |
| ENDURANCE TECHNOLOGIES LTD. | 1.28% | ₹ 47.71 | Auto Ancl - Others |
| BIRLASOFT LTD. | 1.26% | ₹ 46.81 | IT Consulting & Software |
| TATA CHEMICALS LTD. | 1.26% | ₹ 46.83 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| GODREJ CONSUMER PRODUCTS LTD. | 1.26% | ₹ 46.87 | Personal Care |
| HAVELLS INDIA LTD. | 1.25% | ₹ 46.34 | Consumer Electronics |
| INDRAPRASTHA GAS LTD. | 1.24% | ₹ 46.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IPCA LABORATORIES LTD. | 1.19% | ₹ 44.28 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.17% | ₹ 43.34 | Auto Ancl - Electrical |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.13% | ₹ 41.97 | Pharmaceuticals |
| PETRONET LNG LTD. | 1.13% | ₹ 41.82 | LPG/CNG/PNG/LNG Bottling/Distribution |
| MOTHERSON SUMI WIRING INDIA LTD. | 1.12% | ₹ 41.47 | Cables - Power/Others |
| PATANJALI FOODS LTD. | 1.11% | ₹ 41.42 | Edible Oils & Solvent Extraction |
| ASIAN PAINTS LTD. | 1.10% | ₹ 40.87 | Paints/Varnishes |
| LTIMINDTREE LTD. | 1.08% | ₹ 40.16 | IT Consulting & Software |
| GUJARAT STATE FERTILIZERS &CHEM LTD. | 1.01% | ₹ 37.58 | Fertilisers |
| UNO MINDA LTD. | 0.93% | ₹ 34.72 | Auto Ancl - Electrical |
| MRF LTD. | 0.93% | ₹ 34.54 | Tyres & Tubes |
| SYNGENE INTERNATIONAL LTD. | 0.89% | ₹ 32.98 | Pharmaceuticals |
| CARBORUNDUM UNIVERSAL LTD. | 0.86% | ₹ 31.94 | Abrasives And Grinding Wheels |
| GAIL ( INDIA ) LTD. | 0.84% | ₹ 31.36 | Gas Transmission/Marketing |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 0.81% | ₹ 30.19 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD. | 0.80% | ₹ 29.62 | Tea & Coffee |
| PAGE INDUSTRIES LTD. | 0.78% | ₹ 28.90 | Textiles - Readymade Apparels |
| AVENUE SUPERMARTS LTD. | 0.76% | ₹ 28.09 | Retail - Departmental Stores |
| EMAMI LTD. | 0.75% | ₹ 27.76 | Personal Care |
| HYUNDAI MOTOR INDIA LTD. | 0.73% | ₹ 27.07 | Auto - Cars & Jeeps |
| SUNDRAM FASTENERS LTD. | 0.73% | ₹ 27.24 | Auto Ancl - Engine Parts |
| SCHAEFFLER LTD. | 0.72% | ₹ 26.58 | Bearings |
| 3M INDIA LTD. | 0.70% | ₹ 26.01 | Diversified |
| TATA MOTORS LTD. | 0.68% | ₹ 25.27 | Auto - LCVs/HCVs |
| SUPREME INDUSTRIES LTD. | 0.67% | ₹ 25.04 | Plastics - Plastic & Plastic Products |
| LINDE INDIA LTD. | 0.66% | ₹ 24.67 | Industrial Gases |
| GUJARAT GAS LTD. | 0.64% | ₹ 23.63 | Gas Transmission/Marketing |
| CASTROL INDIA LTD. | 0.59% | ₹ 21.90 | Lubricants |
| CYIENT LTD. | 0.56% | ₹ 20.64 | IT Consulting & Software |
| ARVIND FASHIONS LTD. | 0.53% | ₹ 19.86 | Textiles - Readymade Apparels |
| KPIT TECHNOLOGIES LTD. | 0.45% | ₹ 16.66 | IT Consulting & Software |
| SANOFI INDIA LTD. | 0.24% | ₹ 8.84 | Pharmaceuticals |
| GUJARAT STATE PETRONET LTD. | 0.21% | ₹ 7.62 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.62% | -6.33% | -1.60% | 8.26% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
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₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
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Tata Ethical Fund - Direct Plan
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₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
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Top Funds from Tata Asset Management Ltd.
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Scheme Name
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NAV
|
Returns
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3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
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|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
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Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
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Tata Childrens Fund - Direct Plan
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₹58.24 | -7.83% | 32.11% | 61.34% | ₹344 | 1.99% |
Very High
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Tata Ethical Fund - Direct Plan
Sector
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₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
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Tata Ethical Fund - Direct Plan
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₹392.25 | -5.16% | 31.65% | 66.56% | ₹3,715 | 0.71% |
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Tata Large & Mid Cap Fund - Regular Plan
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₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
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Tata Large & Mid Cap Fund - Regular Plan
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|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
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 ₹138.84 as of 27 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 ₹3,715.35 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 -6.33% (1 Year), 8.26% (3 Year), 9.38% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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