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Fund Overview

Fund Size

Fund Size

₹2,981 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF277K01956

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 May 1996

About this fund

Tata Ethical Fund Regular Growth is a Equity - Other mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 28 years, 10 months and 4 days, having been launched on 24-May-96.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹363.65, Assets Under Management (AUM) of 2980.72 Crores, and an expense ratio of 1.95%.
  • Tata Ethical Fund Regular Growth has given a CAGR return of 15.87% since inception.
  • The fund's asset allocation comprises around 90.58% in equities, 0.00% in debts, and 9.42% in cash & cash equivalents.
  • You can start investing in Tata Ethical Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.37%

(Cat Avg.)

3 Years

+9.20%

(Cat Avg.)

5 Years

+22.62%

(Cat Avg.)

10 Years

+10.87%

(Cat Avg.)

Since Inception

+15.87%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,699.8 Cr90.58%
Others280.92 Cr9.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash / Net Current AssetCash - Collateral280.92 Cr9.42%
Tata Consultancy Services LtdEquity166.37 Cr5.58%
Hindustan Unilever LtdEquity124.63 Cr4.18%
HCL Technologies LtdEquity115.29 Cr3.87%
SRF LtdEquity101.8 Cr3.42%
UltraTech Cement LtdEquity83.19 Cr2.79%
Bharat Petroleum Corp LtdEquity83.06 Cr2.79%
Shree Cement LtdEquity79.48 Cr2.67%
Tech Mahindra LtdEquity72.16 Cr2.42%
Cummins India LtdEquity71.21 Cr2.39%
Dr Reddy's Laboratories LtdEquity65.87 Cr2.21%
Cipla LtdEquity61.23 Cr2.05%
Alkem Laboratories LtdEquity59.75 Cr2.00%
Hero MotoCorp LtdEquity54.44 Cr1.83%
Fortis Healthcare LtdEquity49.02 Cr1.64%
Havells India LtdEquity47.16 Cr1.58%
Patanjali Foods LtdEquity45.77 Cr1.54%
Indraprastha Gas LtdEquity41.58 Cr1.39%
Voltas LtdEquity39.6 Cr1.33%
Ipca Laboratories LtdEquity39.26 Cr1.32%
Tata Chemicals LtdEquity38.87 Cr1.30%
Godrej Consumer Products LtdEquity38.7 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity38.5 Cr1.29%
Mphasis LtdEquity38.2 Cr1.28%
Lupin LtdEquity38.09 Cr1.28%
Gujarat State Fertilizers & Chemicals LtdEquity37.29 Cr1.25%
Bharat Heavy Electricals LtdEquity36.73 Cr1.23%
Petronet LNG LtdEquity36.63 Cr1.23%
Page Industries LtdEquity36.46 Cr1.22%
Birlasoft LtdEquity36.04 Cr1.21%
Syngene International LtdEquity34.65 Cr1.16%
Oil India LtdEquity33.74 Cr1.13%
Colgate-Palmolive (India) LtdEquity32.54 Cr1.09%
Carborundum Universal LtdEquity32.27 Cr1.08%
ZF Commercial Vehicle Control Systems India LtdEquity31.95 Cr1.07%
Emami LtdEquity31.8 Cr1.07%
Aurobindo Pharma LtdEquity31.75 Cr1.07%
Endurance Technologies LtdEquity31.65 Cr1.06%
PI Industries LtdEquity31.65 Cr1.06%
LTIMindtree LtdEquity30.33 Cr1.02%
Sundaram Fasteners LtdEquity29.14 Cr0.98%
GAIL (India) LtdEquity28.87 Cr0.97%
Cyient LtdEquity28.59 Cr0.96%
Gujarat State Petronet LtdEquity28.31 Cr0.95%
National Aluminium Co LtdEquity27.53 Cr0.92%
Asian Paints LtdEquity26.59 Cr0.89%
KPIT Technologies LtdEquity25.87 Cr0.87%
Motherson Sumi Wiring India LtdEquity25.85 Cr0.87%
MRF LtdEquity25.82 Cr0.87%
Nestle India LtdEquity25.18 Cr0.84%
Tata Consumer Products LtdEquity25.02 Cr0.84%
Castrol India LtdEquity24.92 Cr0.84%
Avenue Supermarts LtdEquity24.85 Cr0.83%
Crompton Greaves Consumer Electricals LtdEquity24.73 Cr0.83%
J.B. Chemicals & Pharmaceuticals LtdEquity24.17 Cr0.81%
UNO Minda LtdEquity24.12 Cr0.81%
Century Plyboards (India) LtdEquity23.09 Cr0.77%
Linde India LtdEquity21.72 Cr0.73%
Gujarat Gas LtdEquity21.48 Cr0.72%
Supreme Industries LtdEquity20.97 Cr0.70%
Astral LtdEquity20.56 Cr0.69%
Schaeffler India LtdEquity18.67 Cr0.63%
3M India LtdEquity18.23 Cr0.61%
Arvind Fashions LtdEquity17.18 Cr0.58%
Sanofi India LtdEquity11.17 Cr0.37%
Relaxo Footwears LtdEquity8.47 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.68%

Mid Cap Stocks

35.67%

Small Cap Stocks

15.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology484.27 Cr16.25%
Healthcare453.45 Cr15.21%
Industrials377.53 Cr12.67%
Basic Materials369.4 Cr12.39%
Consumer Cyclical368.09 Cr12.35%
Consumer Defensive348.48 Cr11.69%
Energy178.34 Cr5.98%
Utilities120.24 Cr4.03%

Risk & Performance Ratios

Standard Deviation

This fund

14.28%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.18

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AS

Abhinav Sharma

Since September 2021

Additional Scheme Detailsas of 28th February 2025

ISIN
INF277K01956
Expense Ratio
1.95%
Exit Load
No Charges
Fund Size
₹2,981 Cr
Age
28 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Shariah TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,87,895 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹85.51 Cr31.7%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹187.47 Cr30.6%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9754.44 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4995.61 Cr7.8%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹2556.73 Cr5.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹97.66 Cr8.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹857.82 Cr8.3%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹123.89 Cr8.6%
Tata Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8274.12 Cr15.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7419.57 Cr8.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹3954.92 Cr9.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3733.13 Cr7.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹2980.72 Cr4.7%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1072.11 Cr9.4%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7468.42 Cr9.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹1863.78 Cr-3.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2391.87 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26845.19 Cr8.0%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹249.88 Cr10.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹322.14 Cr6.5%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹30890.09 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2267.20 Cr8.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.7%1.0%₹1908.44 Cr10.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹168.55 Cr7.8%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2642.43 Cr8.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1803.24 Cr9.8%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3019.67 Cr9.0%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2113.62 Cr10.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11068.17 Cr9.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹2284.89 Cr19.0%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹928.70 Cr11.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1103.99 Cr16.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹179.81 Cr9.2%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3337.44 Cr9.0%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2733.96 Cr12.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹839.00 Cr6.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹475.79 Cr3.3%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹654.04 Cr4.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹956.35 Cr7.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹101.56 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Tata Ethical Fund Regular Growth, as of 27-Mar-2025, is ₹363.65.
The fund has generated 3.37% over the last 1 year and 9.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.58% in equities, 0.00% in bonds, and 9.42% in cash and cash equivalents.
The fund managers responsible for Tata Ethical Fund Regular Growth are:-
  1. Abhinav Sharma

Fund Overview

Fund Size

Fund Size

₹2,981 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF277K01956

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 May 1996

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Tata Ethical Fund Regular Growth is a Equity - Other mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 28 years, 10 months and 4 days, having been launched on 24-May-96.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹363.65, Assets Under Management (AUM) of 2980.72 Crores, and an expense ratio of 1.95%.
  • Tata Ethical Fund Regular Growth has given a CAGR return of 15.87% since inception.
  • The fund's asset allocation comprises around 90.58% in equities, 0.00% in debts, and 9.42% in cash & cash equivalents.
  • You can start investing in Tata Ethical Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.37%

(Cat Avg.)

3 Years

+9.20%

(Cat Avg.)

5 Years

+22.62%

(Cat Avg.)

10 Years

+10.87%

(Cat Avg.)

Since Inception

+15.87%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,699.8 Cr90.58%
Others280.92 Cr9.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash / Net Current AssetCash - Collateral280.92 Cr9.42%
Tata Consultancy Services LtdEquity166.37 Cr5.58%
Hindustan Unilever LtdEquity124.63 Cr4.18%
HCL Technologies LtdEquity115.29 Cr3.87%
SRF LtdEquity101.8 Cr3.42%
UltraTech Cement LtdEquity83.19 Cr2.79%
Bharat Petroleum Corp LtdEquity83.06 Cr2.79%
Shree Cement LtdEquity79.48 Cr2.67%
Tech Mahindra LtdEquity72.16 Cr2.42%
Cummins India LtdEquity71.21 Cr2.39%
Dr Reddy's Laboratories LtdEquity65.87 Cr2.21%
Cipla LtdEquity61.23 Cr2.05%
Alkem Laboratories LtdEquity59.75 Cr2.00%
Hero MotoCorp LtdEquity54.44 Cr1.83%
Fortis Healthcare LtdEquity49.02 Cr1.64%
Havells India LtdEquity47.16 Cr1.58%
Patanjali Foods LtdEquity45.77 Cr1.54%
Indraprastha Gas LtdEquity41.58 Cr1.39%
Voltas LtdEquity39.6 Cr1.33%
Ipca Laboratories LtdEquity39.26 Cr1.32%
Tata Chemicals LtdEquity38.87 Cr1.30%
Godrej Consumer Products LtdEquity38.7 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity38.5 Cr1.29%
Mphasis LtdEquity38.2 Cr1.28%
Lupin LtdEquity38.09 Cr1.28%
Gujarat State Fertilizers & Chemicals LtdEquity37.29 Cr1.25%
Bharat Heavy Electricals LtdEquity36.73 Cr1.23%
Petronet LNG LtdEquity36.63 Cr1.23%
Page Industries LtdEquity36.46 Cr1.22%
Birlasoft LtdEquity36.04 Cr1.21%
Syngene International LtdEquity34.65 Cr1.16%
Oil India LtdEquity33.74 Cr1.13%
Colgate-Palmolive (India) LtdEquity32.54 Cr1.09%
Carborundum Universal LtdEquity32.27 Cr1.08%
ZF Commercial Vehicle Control Systems India LtdEquity31.95 Cr1.07%
Emami LtdEquity31.8 Cr1.07%
Aurobindo Pharma LtdEquity31.75 Cr1.07%
Endurance Technologies LtdEquity31.65 Cr1.06%
PI Industries LtdEquity31.65 Cr1.06%
LTIMindtree LtdEquity30.33 Cr1.02%
Sundaram Fasteners LtdEquity29.14 Cr0.98%
GAIL (India) LtdEquity28.87 Cr0.97%
Cyient LtdEquity28.59 Cr0.96%
Gujarat State Petronet LtdEquity28.31 Cr0.95%
National Aluminium Co LtdEquity27.53 Cr0.92%
Asian Paints LtdEquity26.59 Cr0.89%
KPIT Technologies LtdEquity25.87 Cr0.87%
Motherson Sumi Wiring India LtdEquity25.85 Cr0.87%
MRF LtdEquity25.82 Cr0.87%
Nestle India LtdEquity25.18 Cr0.84%
Tata Consumer Products LtdEquity25.02 Cr0.84%
Castrol India LtdEquity24.92 Cr0.84%
Avenue Supermarts LtdEquity24.85 Cr0.83%
Crompton Greaves Consumer Electricals LtdEquity24.73 Cr0.83%
J.B. Chemicals & Pharmaceuticals LtdEquity24.17 Cr0.81%
UNO Minda LtdEquity24.12 Cr0.81%
Century Plyboards (India) LtdEquity23.09 Cr0.77%
Linde India LtdEquity21.72 Cr0.73%
Gujarat Gas LtdEquity21.48 Cr0.72%
Supreme Industries LtdEquity20.97 Cr0.70%
Astral LtdEquity20.56 Cr0.69%
Schaeffler India LtdEquity18.67 Cr0.63%
3M India LtdEquity18.23 Cr0.61%
Arvind Fashions LtdEquity17.18 Cr0.58%
Sanofi India LtdEquity11.17 Cr0.37%
Relaxo Footwears LtdEquity8.47 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.68%

Mid Cap Stocks

35.67%

Small Cap Stocks

15.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology484.27 Cr16.25%
Healthcare453.45 Cr15.21%
Industrials377.53 Cr12.67%
Basic Materials369.4 Cr12.39%
Consumer Cyclical368.09 Cr12.35%
Consumer Defensive348.48 Cr11.69%
Energy178.34 Cr5.98%
Utilities120.24 Cr4.03%

Risk & Performance Ratios

Standard Deviation

This fund

14.28%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.18

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AS

Abhinav Sharma

Since September 2021

Additional Scheme Detailsas of 28th February 2025

ISIN
INF277K01956
Expense Ratio
1.95%
Exit Load
No Charges
Fund Size
₹2,981 Cr
Age
28 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Shariah TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,87,895 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹85.51 Cr31.7%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹187.47 Cr30.6%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9754.44 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4995.61 Cr7.8%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹2556.73 Cr5.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹97.66 Cr8.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹857.82 Cr8.3%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹123.89 Cr8.6%
Tata Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8274.12 Cr15.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7419.57 Cr8.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹3954.92 Cr9.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3733.13 Cr7.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹2980.72 Cr4.7%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1072.11 Cr9.4%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7468.42 Cr9.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹1863.78 Cr-3.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2391.87 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26845.19 Cr8.0%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹249.88 Cr10.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹322.14 Cr6.5%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹30890.09 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2267.20 Cr8.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.7%1.0%₹1908.44 Cr10.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹168.55 Cr7.8%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2642.43 Cr8.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1803.24 Cr9.8%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3019.67 Cr9.0%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2113.62 Cr10.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11068.17 Cr9.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹2284.89 Cr19.0%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹928.70 Cr11.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1103.99 Cr16.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹179.81 Cr9.2%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3337.44 Cr9.0%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2733.96 Cr12.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹839.00 Cr6.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹475.79 Cr3.3%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹654.04 Cr4.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹956.35 Cr7.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹101.56 Cr7.9%

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The NAV of Tata Ethical Fund Regular Growth, as of 27-Mar-2025, is ₹363.65.
The fund has generated 3.37% over the last 1 year and 9.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.58% in equities, 0.00% in bonds, and 9.42% in cash and cash equivalents.
The fund managers responsible for Tata Ethical Fund Regular Growth are:-
  1. Abhinav Sharma
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