Tata Ethical Fund-Regular Plan - Growth Option
Fund House: Tata Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 24-05-1996
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 Shariah TRI
Total Assets: 3817.44 As on (31-12-2025)
Expense Ratio: 1.9% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment
NAV as on 16-01-2026
388.4312
2.5506
CAGR Since Inception
15.57%
NIFTY 500 Shariah TRI 12.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | 1.68 | 11.99 | 12.82 | 12.33 | 15.57 |
| Nifty 500 Shariah TRI | 0.54 | 12.28 | 12.73 | 14.69 | 12.26 |
| Equity: Thematic-Others | 6.54 | 17.76 | 17.69 | 14.95 | 9.63 |
Funds Manager
Abhinav Sharma
RETURNS CALCULATORS for Tata Ethical Fund-Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Ethical Fund-Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Ethical Fund-Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Ethical Fund Reg Gr | 24-05-1996 | 1.68 | 5.07 | 11.99 | 12.82 | 12.33 |
| ICICI Pru Commodities Gr | 05-10-2019 | 21.76 | 13.74 | 17.76 | 23.64 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 17.6 | 22.17 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 16.61 | 11.06 | 17.61 | 17.67 | 17.62 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.77 | 15.84 | 22.94 | 25.09 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 12.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 11.86 | 12.95 | 19.12 | 19.16 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 10.1 | 14.32 | 19.36 | 18.21 | 14.05 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 9.55 | 9.43 | 16.68 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 6.8 | 6.25 | 13.15 | 13.02 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Ethical Fund-Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | 12.5 | 0.53 | 0.36 | 0.85 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |