TATA Ethical Fund - G

NAV ₹359.784 ↑ 0.03 (0.01 %) as on 21 May 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 is a Equity - Sectoral fund launched on 24 May 96. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch. Ranked 59 in Sectoral category. Return for 2025 was -1.3% , 2024 was 13.2% and 2023 was 26.7% .

Below is the key information for TATA Ethical Fund

NAV as on 21 May 26	₹359.784 ↑ 0.03 (0.01 %)
Net Assets (AUM) as on 30 Apr 2026	₹3,704 Cr.
Launch Date	24 May 1996
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.94 %
Sharpe Ratio	-0.506
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 26

Duration	Returns
1 Month	-1%
3 Month	-3.3%
6 Month	-7%
1 Year	-4.5%
3 Year	7.9%
5 Year	9.3%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.3%
2023	13.2%
2022	26.7%
2021	-6.5%
2020	44.9%
2019	26.2%
2018	3%
2017	-5.9%
2016	36.2%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,211
30 Apr 23	₹12,381
30 Apr 24	₹16,340
30 Apr 25	₹16,412
30 Apr 26	₹16,004

Asset Allocation

Asset Class	Value
Cash	6.62%
Equity	93.38%

Sector Allocation

Sector	Value
Technology	23.39%
Consumer Cyclical	14.79%
Health Care	13.42%
Consumer Defensive	12.98%
Basic Materials	12.09%
Industrials	10.56%
Energy	2.69%
Utility	2.02%
Communication Services	1.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jul 25 \| INFY	Information Technology Services	8%	₹292 Cr	2,470,457 ↑ 300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 19 \| TCS	Information Technology Services	5%	₹192 Cr	777,620
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 17 \| 532755	Information Technology Services	4%	₹130 Cr	885,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 15 \| HINDUNILVR	Household & Personal Products	3%	₹128 Cr	569,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 25 \| 532286	Steel	3%	₹110 Cr	900,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 22 \| 532538	Building Materials	3%	₹95 Cr	82,132
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Aug 24 \| 532843	Medical Care Facilities	2%	₹92 Cr	1,000,000
SRF Ltd (Industrials) Equity, Since 31 Aug 22 \| SRF	Conglomerates	2%	₹92 Cr	364,174
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 21 \| DRREDDY	Drug Manufacturers - Specialty & Generic	2%	₹91 Cr	690,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Aug 22 \| 500103	Specialty Industrial Machinery	2%	₹90 Cr	2,550,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	6 Sep 21	4.65 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Ethical Fund Normal Dividend, Reinvestment	₹140.723 ↑ 0.01	-7.25 %	-4.74 %	7.84 %	9.25 %
TATA Ethical Fund Normal Dividend, Payout	₹140.723 ↑ 0.01	-7.25 %	-4.74 %	7.84 %	9.25 %
TATA Ethical Fund Growth	₹359.784 ↑ 0.03	-7.03 %	-4.51 %	7.92 %	9.33 %
Data as on 21 May 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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