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Tata Ethical Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹418.9100 ▼ 0.13%
Tata Mutual Fund
Fund size₹3,798 crJuly - September 2026
1-month range₹388.96 – 419.46
1 year-3.78%rank 240 of 280
Expense ratio1.96%regular plan, a year
5 years+7.18%a year

What the fund does

The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.

BenchmarkNifty 500 Shariah TRI
Launched5 Aug 1996
Fund houseTata Mutual Fund
Fund managersAbhinav Sharma

NAV history

391411431 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.90%avg 5.4%
1 month
+6.08%avg 2.9%
3 months
-3.27%avg -1.9%
6 months
-0.71%avg 3.1%
This year
-6.22%avg 3.2%
1 year
-3.78%avg 3.7% · #240/280
3 years (a year)
+6.48%avg 13.8% · #155/165
5 years (a year)
+7.18%avg 11.8% · #106/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.6
2025-3.2-10.1+6.3+1.1+2.9+2.2-1.4-0.3-1.0+2.5+1.2+0.6
2026-2.0-2.6-9.6+7.6+0.2-2.7+5.3-0.0-6.8+1.7+3.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5454 lines in all
Top 10 stocks39.0%of the fund
Equity95.4%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 95.4%

Sectors (stocks held)

IT - Software
29.5%
Pharmaceuticals & Biotechnology
12.5%
Auto Components
12.0%
Chemicals & Petrochemicals
4.9%
Healthcare Services
3.8%
Food Products
3.6%
Retailing
3.2%
Industrial Products
3.1%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held95.4%94.6%+0.79
Cash & others0.0%0.0%0.00
Top 10 stocks39.0%36.0%+2.96
Number of stocks54540
New stocks 3
  • ETERNAL LTD1.39%
  • CEMINDIA PROJECTS LTD1.31%
  • TATA MOTORS LTD0.86%
Stocks sold off 3
  • HINDALCO INDUSTRIES LTDwas 2.08%
  • INDUS TOWERS LTDwas 1.34%
  • DIXON TECHNOLOGIES (INDIA) LTDwas 1.09%
Bought more 9
  • INFOSYS LTD+1.11
  • TATA CONSULTANCY SERVICES LTD+1.00
  • TECH MAHINDRA LTD+0.55
  • HCL TECHNOLOGIES LTD+0.42
  • SONA BLW PRECISION FORGINGS LTD+0.42
  • SUN PHARMACEUTICAL INDUSTRIES LTD+0.38
  • FORTIS HEALTHCARE LTD+0.36
  • MPHASIS LTD+0.31
  • TATA GOLD EXCHANGE TRADED FUND+0.27
Cut back 4
  • SWIGGY LTD-0.51
  • BHARAT HEAVY ELECTRICALS LTD-0.26
  • CARBORUNDUM UNIVERSAL LTD-0.26
  • NESTLE INDIA LTD-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 54

HoldingSector / type% of fund
INFOSYS LTD
INE009A01021		IT - Software7.90%
TATA CONSULTANCY SERVICES LTD
INE467B01029		IT - Software6.26%
TECH MAHINDRA LTD
INE669C01036		IT - Software4.28%
DR REDDYS LABORATORIES LTD
INE089A01031		Pharmaceuticals & Biotechnology3.61%
HCL TECHNOLOGIES LTD
INE860A01027		IT - Software3.59%
HINDUSTAN UNILEVER LTD
INE030A01027		Diversified FMCG2.86%
SUN PHARMACEUTICAL INDUSTRIES LTD
INE044A01036		Pharmaceuticals & Biotechnology2.72%
BHARAT HEAVY ELECTRICALS LTD
INE257A01026		Electrical Equipment2.67%
JINDAL STEEL LTD
INE749A01030		Ferrous Metals2.58%
FORTIS HEALTHCARE LTD
INE061F01013		Healthcare Services2.49%
ULTRATECH CEMENT LTD
INE481G01011		Cement & Cement Products2.45%
MPHASIS LTD
INE356A01018		IT - Software2.39%
CIPLA LTD
INE059A01026		Pharmaceuticals & Biotechnology2.36%
SRF LTD
INE647A01010		Chemicals & Petrochemicals2.29%
LTM LTD
INE214T01019		IT - Software2.17%
EXIDE INDUSTRIES LTD
INE302A01020		Auto Components2.14%
ALKEM LABORATORIES LTD
INE540L01014		Pharmaceuticals & Biotechnology2.07%
BRITANNIA INDUSTRIES LTD
INE216A01030		Food Products1.88%
PERSISTENT SYSTEMS LTD
INE262H01021		IT - Software1.83%
NESTLE INDIA LTD
INE239A01024		Food Products1.67%
SONA BLW PRECISION FORGINGS LTD
INE073K01018		Auto Components1.64%
GUJARAT FLUOROCHEMICALS LTD
INE09N301011		Chemicals & Petrochemicals1.59%
IPCA LABORATORIES LTD
INE571A01038		Pharmaceuticals & Biotechnology1.51%
CUMMINS INDIA LTD
INE298A01020		Industrial Products1.51%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
INE299U01018		Consumer Durables1.48%
TATA GOLD EXCHANGE TRADED FUND
INF277KA1976		CAPITAL MARKETS1.46%
ETERNAL LTD
INE758T01015		Retailing1.39%
AMARA RAJA ENERGY & MOBILITY LTD
INE885A01032		Auto Components1.38%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
INE775A01035		Auto Components1.37%
CEMINDIA PROJECTS LTD
INE686A01026		Construction1.31%
SYNGENE INTERNATIONAL LTD
INE398R01022		Healthcare Services1.28%
MOTHERSON SUMI WIRING INDIA LTD
INE0FS801015		Auto Components1.24%
SWIGGY LTD
INE00H001014		Retailing1.14%
ENDURANCE TECHNOLOGIES LTD
INE913H01037		Auto Components1.10%
CARBORUNDUM UNIVERSAL LTD
INE120A01034		Industrial Products1.08%
ASIAN PAINTS LTD
INE021A01026		Consumer Durables1.08%
TATA CHEMICALS LTD
INE092A01019		Chemicals & Petrochemicals1.05%
BIRLASOFT LTD
INE836A01035		IT - Software1.05%
COLGATE-PALMOLIVE INDIA LTD
INE259A01022		Personal Products1.02%
BHARAT PETROLEUM CORPORATION LTD
INE029A01011		Petroleum Products1.00%
SUNDRAM FASTENERS LTD
INE387A01021		Auto Components0.87%
TATA MOTORS LTD
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.86%
UNO MINDA LTD
INE405E01023		Auto Components0.85%
GODREJ CONSUMER PRODUCTS LTD
INE102D01028		Personal Products0.85%
GUJARAT STATE FERTILIZERS &CHEM LTD
INE026A01025		Fertilizers & Agrochemicals0.80%
MRF LTD
INE883A01011		Auto Components0.77%
TATA CONSUMER PRODUCTS LTD
INE192A01025		Agricultural Food & other Products0.72%
CYIENT LTD
INE136B01020		IT - Services0.69%
HYUNDAI MOTOR INDIA LTD
INE0V6F01027		Automobiles0.64%
AVENUE SUPERMARTS LTD
INE192R01011		Retailing0.63%
SCHAEFFLER (I) LTD
INE513A01022		Auto Components0.59%
3M INDIA LTD
INE470A01017		Diversified0.54%
SUPREME INDUSTRIES LTD
INE195A01028		Industrial Products0.54%
SANOFI INDIA LTD
INE058A01010		Pharmaceuticals & Biotechnology0.19%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.2%yearly, from daily NAVs
Worst fall-21.84%13 Sept 2024 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹3,798 cr across all plans · this plan ₹1,477 cr
Fund houseTata Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.83% · Regular 1.96% (5 Nov 2026)
Exit load0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)119172
ISININF277K01NG4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹361.1252-4.93%
Regular · IDCW₹141.2482-8.77%
Regular · IDCW₹223.9845-6.28%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Tata Ethical Fund-3.78%+6.48%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Ethical Fund - Regular Plan - Growth today?

₹418.9100 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -3.78%, 3 years: 6.48% a year, 5 years: 7.18% a year

How does Tata Ethical Fund rank in its category?

240 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.