Home › Mutual Funds › Tata Mutual Fund › Tata Ethical Fund Regular Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ethical Fund Regular Growth

Add To Compare

previously known as Tata Ethical Gr until

357.634 (0.878%)
NAV on July 10, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 3,669 cr
Turnover Ratio 30.87%
Expense Ratio 1.64%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.39%
  • 1Y: -7.52%
  • 3M: 0.68%
  • 3Y: 5.83%
  • 6M: -7.60%
  • 5Y: 7.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 5 years)
ISIN INF277K01956
Fund Family Tata
P/E Ratio 24.72
P/B Ratio 3.92
Launch Date May 24, 1996
Benchmark Nifty 500 Shariah TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.065
Sharpe -0.048
Std Dev 14.519
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 11.89%
Technology 25.15%
Basic Materials 13.34%
Consumer Cyclical 15.4%
Utilities Services 1.25%
Healthcare Services 16.26%
Energy Services 2.83%
Communication Services 1.43%
Consumer Defensive 12.45%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
41.860 10.13% 6,782 cr 0.66% -


Other plans of Tata Ethical


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund