Tata Ethical Fund - Regular Plan Regular Growth | Tata Ethical Fund - Regular Plan NAV Today [363.57], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

33.42% ↑

NAV (₹) on 20 Apr 2026

363.57

1 Day NAV Change

-0.20%

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

₹ 3,391.16 Cr.

Benchmark

Nifty500 Shariah

Expense Ratio

1.91%

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

₹ 3,391.16 Cr

Equity

278.56%

Money Market & Cash

21.44%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	24.77%
Pharmaceuticals	11.45%
Personal Care	6.52%
Cash	5.91%
Food Processing & Packaging	3.44%
Steel - Sponge Iron	2.95%
Consumer Electronics	2.70%
Chemicals - Others	2.62%
Cement	2.60%
Auto - 2 & 3 Wheelers	2.58%
Hospitals & Medical Services	2.34%
Refineries	2.15%
Aluminium	2.09%
Auto Ancl - Electrical	1.90%
Domestic Appliances	1.89%
Engineering - Heavy	1.85%
Engines	1.66%
Telecom Equipment	1.60%
Textiles - Readymade Apparels	1.38%
Gas Transmission/Marketing	1.26%
Auto Ancl - Others	1.17%
LPG/CNG/PNG/LNG Bottling/Distribution	1.16%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.12%
Edible Oils & Solvent Extraction	1.11%
Paints/Varnishes	1.10%
Cables - Power/Others	1.04%
Tyres & Tubes	0.93%
Fertilisers	0.91%
Abrasives And Grinding Wheels	0.89%
Retail - Departmental Stores	0.85%
Tea & Coffee	0.78%
Industrial Gases	0.74%
Plastics - Plastic & Plastic Products	0.70%
Auto Ancl - Engine Parts	0.69%
Bearings	0.69%
Auto - Cars & Jeeps	0.66%
Diversified	0.62%
Lubricants	0.60%
Auto - LCVs/HCVs	0.58%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INFOSYS LTD	8.00%	₹ 271.44	IT Consulting & Software
CASH / NET CURRENT ASSET	5.91%	₹ 200.93	Others
TATA CONSULTANCY SERVICES LTD	5.41%	₹ 183.43	IT Consulting & Software
TECH MAHINDRA LTD	3.61%	₹ 122.48	IT Consulting & Software
HINDUSTAN UNILEVER LTD	3.45%	₹ 116.94	Personal Care
JINDAL STEEL LTD	2.95%	₹ 100.18	Steel - Sponge Iron
HCL TECHNOLOGIES LTD	2.90%	₹ 98.21	IT Consulting & Software
SRF LTD	2.62%	₹ 88.79	Chemicals - Others
ULTRATECH CEMENT LTD	2.60%	₹ 88.25	Cement
HERO MOTOCORP LTD	2.58%	₹ 87.54	Auto - 2 & 3 Wheelers
DR REDDYS LABORATORIES LTD	2.55%	₹ 86.59	Pharmaceuticals
ALKEM LABORATORIES LTD	2.35%	₹ 79.56	Pharmaceuticals
FORTIS HEALTHCARE LTD	2.34%	₹ 79.50	Hospitals & Medical Services
BHARAT PETROLEUM CORPORATION LTD	2.15%	₹ 73.06	Refineries
HINDALCO INDUSTRIES LTD	2.09%	₹ 70.76	Aluminium
CIPLA LTD	1.93%	₹ 65.49	Pharmaceuticals
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	1.89%	₹ 64.17	Domestic Appliances
BHARAT HEAVY ELECTRICALS LTD	1.85%	₹ 62.60	Engineering - Heavy
NESTLE INDIA LTD	1.84%	₹ 62.26	Food Processing & Packaging
CUMMINS INDIA LTD	1.66%	₹ 56.40	Engines
BRITANNIA INDUSTRIES LTD	1.60%	₹ 54.23	Food Processing & Packaging
INDUS TOWERS LTD	1.60%	₹ 54.19	Telecom Equipment
VOLTAS LTD	1.54%	₹ 52.16	Consumer Electronics
MPHASIS LTD	1.51%	₹ 51.33	IT Consulting & Software
IPCA LABORATORIES LTD	1.37%	₹ 46.38	Pharmaceuticals
COLGATE-PALMOLIVE INDIA LTD	1.25%	₹ 42.40	Personal Care
SUN PHARMACEUTICAL INDUSTRIES LTD	1.25%	₹ 42.46	Pharmaceuticals
BIRLASOFT LTD	1.18%	₹ 39.91	IT Consulting & Software
ENDURANCE TECHNOLOGIES LTD	1.17%	₹ 39.68	Auto Ancl - Others
INDRAPRASTHA GAS LTD	1.16%	₹ 39.23	LPG/CNG/PNG/LNG Bottling/Distribution
HAVELLS INDIA LTD	1.16%	₹ 39.49	Consumer Electronics
GODREJ CONSUMER PRODUCTS LTD	1.12%	₹ 37.91	Personal Care
TATA CHEMICALS LTD	1.12%	₹ 38.08	Chemicals - Inorganic - Caustic Soda/Soda Ash
PATANJALI FOODS LTD	1.11%	₹ 37.49	Edible Oils & Solvent Extraction
ASIAN PAINTS LTD	1.10%	₹ 37.24	Paints/Varnishes
LTIMINDTREE LTD	1.07%	₹ 36.13	IT Consulting & Software
MOTHERSON SUMI WIRING INDIA LTD	1.04%	₹ 35.43	Cables - Power/Others
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.01%	₹ 34.15	Auto Ancl - Electrical
MRF LTD	0.93%	₹ 31.48	Tyres & Tubes
GUJARAT STATE FERTILIZERS &CHEM LTD	0.91%	₹ 30.99	Fertilisers
SYNGENE INTERNATIONAL LTD	0.90%	₹ 30.45	Pharmaceuticals
J.B.CHEMICALS & PHARMACEUTICALS LTD	0.89%	₹ 30.35	Pharmaceuticals
UNO MINDA LTD	0.89%	₹ 30.13	Auto Ancl - Electrical
CARBORUNDUM UNIVERSAL LTD	0.89%	₹ 30.10	Abrasives And Grinding Wheels
AVENUE SUPERMARTS LTD	0.85%	₹ 28.88	Retail - Departmental Stores
PAGE INDUSTRIES LTD	0.84%	₹ 28.60	Textiles - Readymade Apparels
TATA CONSUMER PRODUCTS LTD	0.78%	₹ 26.35	Tea & Coffee
GAIL ( INDIA ) LTD	0.75%	₹ 25.48	Gas Transmission/Marketing
LINDE INDIA LTD	0.74%	₹ 25.08	Industrial Gases
EMAMI LTD	0.70%	₹ 23.60	Personal Care
SUPREME INDUSTRIES LTD	0.70%	₹ 23.59	Plastics - Plastic & Plastic Products
SCHAEFFLER LTD	0.69%	₹ 23.45	Bearings
SUNDRAM FASTENERS LTD	0.69%	₹ 23.37	Auto Ancl - Engine Parts
HYUNDAI MOTOR INDIA LTD	0.66%	₹ 22.23	Auto - Cars & Jeeps
3M INDIA LTD	0.62%	₹ 20.89	Diversified
CASTROL INDIA LTD	0.60%	₹ 20.33	Lubricants
KPIT TECHNOLOGIES LTD	0.59%	₹ 20.06	IT Consulting & Software
TATA MOTORS LTD	0.58%	₹ 19.74	Auto - LCVs/HCVs
ARVIND FASHIONS LTD	0.54%	₹ 18.20	Textiles - Readymade Apparels
CYIENT LTD	0.50%	₹ 16.99	IT Consulting & Software
GUJARAT GAS LTD	0.41%	₹ 13.85	Gas Transmission/Marketing
SANOFI INDIA LTD	0.21%	₹ 7.16	Pharmaceuticals
GUJARAT STATE PETRONET LTD	0.10%	₹ 3.35	Gas Transmission/Marketing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.65%	0.08%	1.14%	10.09%
Category returns	-0.59%	7.82%	15.07%	56.05%

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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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.25	-2.74%	32.56%	44.27%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.25	-2.74%	32.56%	44.27%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.29	1.45%	32.24%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.29	1.45%	32.24%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.86	31.88%	32.08%	19.28%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.86	31.88%	32.08%	19.28%	₹291	2.53%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.97	-1.69%	30.59%	48.66%	₹1,439	2.11%	Very High
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Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13.01	-2.92%	30.37%	0.00%	₹507	2.39%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
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 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
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.62	4.73%	30.87%	44.86%	₹158	1.03%	Moderately High
Tata Treasury Advantage Fund - Direct Plan Liquid Direct	₹1,008.83	0.01%	0.03%	0.08%	₹2,460	0.25%	Low to Moderate
Tata Treasury Advantage Fund - Direct Plan Liquid Direct	₹1,008.83	0.01%	0.03%	0.08%	₹2,460	0.25%	Low to Moderate
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹278.70	-0.04%	28.26%	65.98%	₹10	0.20%	Very High
Tata Treasury Advantage Fund - Regular Plan Liquid Regular	₹1,008.78	0.00%	0.02%	0.07%	₹2,460	0.58%	Low to Moderate
Tata Treasury Advantage Fund - Regular Plan Liquid Regular	₹1,008.78	0.00%	0.02%	0.07%	₹2,460	0.58%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.85	3.49%	26.33%	36.56%	₹158	2.19%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Tata Ethical Fund - Regular Plan Regular Growth is ₹363.57 as of 20 Apr 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 Growth?

The Assets Under Management (AUM) of Tata Ethical Fund - Regular Plan Regular Growth is ₹3,391.16 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 Growth?

Tata Ethical Fund - Regular Plan Regular Growth has delivered returns of 0.08% (1 Year), 10.09% (3 Year), 10.44% (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 Growth?

Tata Ethical Fund - Regular Plan Regular Growth 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 Growth?

The minimum lumpsum investment required for Tata Ethical Fund - Regular Plan Regular Growth 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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