Tata Ethical Fund

Tata Ethical Fund

Equity

Tata Mutual Fund

Equity - Other

Get the latest NAV of Tata Ethical Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹399.34

▼-2.1%1D

NAV as on 13 Mar 2026

13.69%/per year

Since Inception

Absolute Gain%

▲▼

7075 people have invested ₹ 3.9Cr in Tata Ethical Fund in the last three months

Tata Ethical Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.96%
-10.3%
-9.88%
0.93%
9.75%
10.65%
Nifty 500
-8.24%
-9.84%
-7.86%
6.02%
14.31%
11.33%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

Tata Ethical Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

37
/47
31% Performance
54% Risk Management
65% Cost

Ranked 37 out of 47 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Ethical Fund
37/47
3,715Cr
0.71%
0.93%
9.75%
--
--
0.45
0.66
--
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.66%
10.99%
22.27%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.74%
11.25%
21.35%
7.04
0.84
1.44
2.86
1.52
Nippon India Quant Fund
3/47
113Cr
0.53%
10%
18.98%
3.82
1.02
1.13
2.00
1.38
See all
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

Tata Ethical Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Ethical Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
50.7%
Mid cap
27.7%
Small cap
15.1%
Small Cap allocation has gone down from 15.6% to 15.1%
Small Cap allocation has gone down from 15.6% to 15.1%
Mid Cap allocation has gone up from 26.4% to 27.7%
Mid Cap allocation has gone up from 26.4% to 27.7%
Large Cap allocation has gone down from 50.8% to 50.7%
Large Cap allocation has gone down from 50.8% to 50.7%
Cash allocation has gone down from 7.2% to 6.4%
Cash allocation has gone down from 7.2% to 6.4%

Tata Ethical Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech
23.8%
Consumer Cyclical
15%
Health
14.5%
Industrial
13.5%
Consumer Defensive
12.4%
Basic Materials
11%
Energy
5.4%
Utilities
4.4%

Top 3 Sectors in February were Tech, Consumer Cyclical & Consumer Defensive

Feb'26

Tech

25%

Consumer Cyclical

17%

Consumer Defensive

14%

Jan'26

Tech

27%

Consumer Cyclical

16%

Consumer Defensive

14%

Tata Ethical Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Infosys Ltd
7.25%
40.8%
Tata Consultancy Services Ltd
5.52%
14.8%
Hindustan Unilever Ltd
3.58%
0%
Tech Mahindra Ltd
3.23%
0%
Jindal Steel Ltd
3.01%
0%
See all
Top Stocks bought last month
Infosys Ltd's allocation increased from 6.41% to 7.25%
Infosys Ltd's allocation increased from 6.41% to 7.25%
Nestle India Ltd's allocation increased from 1.37% to 1.84%
Nestle India Ltd's allocation increased from 1.37% to 1.84%
Jindal Steel Ltd's allocation increased from 2.71% to 3.01%
Jindal Steel Ltd's allocation increased from 2.71% to 3.01%
Top Stocks sold last month
Tata Consultancy Services Ltd's allocation decreased from 5.63 % to 5.52 %
Tata Consultancy Services Ltd's allocation decreased from 5.63 % to 5.52 %
Hindustan Unilever Ltd's allocation decreased from 3.59 % to 3.58 %
Hindustan Unilever Ltd's allocation decreased from 3.59 % to 3.58 %
Tech Mahindra Ltd's allocation decreased from 4.1 % to 3.23 %
Tech Mahindra Ltd's allocation decreased from 4.1 % to 3.23 %

Tata Ethical Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.71%
Benchmark
Nifty 500 Shariah TR INR
AUM₹3715 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
30.87%
Risk
Risk meter
pointer
Very High Risk

About Tata Ethical Fund

Tata Ethical Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Abhinav Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Ethical Fund has ₹3715 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Tata Ethical Fund has given a CAGR return of 13.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.93%, 9.75% and 10.65% respectively.

Holdings

Tata Ethical Fund has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Consumer Defensive, Health, Basic Materials, Industrial, Energy, Utilities. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, Hindustan Unilever Ltd, Tech Mahindra Ltd, Jindal Steel Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Ethical Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Ethical Fund has no lock in period.

Fund Manager

Abhinav Sharma

Fund Manager of Tata Ethical Fund, since 6 September 2021

Learn more about Tata Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.7K Cr
₹ 3.8K Cr
₹ 3.8K Cr
  • AUM of the fund stands at 3.7K Cr as of Feb'26
  • AUM decreased by 46.5 Cr between Feb'26 and Jan'26

Compare Tata Ethical Fund

Tata Ethical Fund

VS

ICICI Prudential India Opportunities Fund

Frequently Asked Questions for Tata Ethical Fund

How do I invest in Tata Ethical Fund?

INDmoney makes it simple to invest in the Tata Ethical Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Ethical Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Ethical Fund?

The NAV of the fund today is ₹399.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Ethical Fund fund has generated a return of 0.93% in 1 year, 9.75% in 3 years, 10.65% in 5 years.

Who is the fund manager of Tata Ethical Fund?

The fund managers are Abhinav Sharma.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3715 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Ethical Fund?

The top 3 holdings of the fund are Infosys Ltd(7.25%), Tata Consultancy Services Ltd(5.52%), Hindustan Unilever Ltd(3.58%)