Tata Ethical Fund - (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

6.22%

NAV (₹)

139.4855

1 Day NAV Change

-0.21%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 3703.84 Cr
Expense Ratio1.85%
Lock-in PeriodNo Lock-in Period
Inception Date06 Nov 2003
Fund Age22 Yrs

Exit Load

0.50% if redeemed/switched out on or before 90 days from the date of allotment.

Fund’s Investment Objective

To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.31%
3 Month Return-1.49%
6 Month Return-8.44%
1 Year Return-5.97%
3 Year Return6.22%
5 Year Return8.24%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
IT - Software
25.61%948.689
FMCG
12.07%447.162
Pharmaceuticals
10.64%394.202
Others
10.18%377.231
Auto Ancillaries
6.60%244.304
Chemicals
5.58%206.713
Automobile
3.80%140.696
Healthcare
3.72%137.961
Consumer Durables
3.45%127.78
Steel
3.18%117.887

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Infosys
7.88%291.959IT - Software
Net CA & Others
6.62%245.329Debt Others
TCS
5.19%192.375IT - Software
Tech Mahindra
3.52%130.405IT - Software
Hind. Unilever
3.46%128.076FMCG
Jindal Steel
2.97%110.079Steel
UltraTech Cem.
2.57%95.158Cement
Fortis Health.
2.49%92.295Healthcare
SRF
2.48%91.721Chemicals
Dr Reddy's Labs
2.46%91.28Pharmaceuticals

Fund Manager Details

Worked with ING Vysya Life Insurance as Sr. Manager (Investments) for 1 year and 6 months, Edelweiss Securities as Manager (Research and Investments) for 2 years and 7 months, ICICI Lombard General Insurance as Investments Manager for 2 years 10 months. PGDCM, IIM Calcutta & B.Tech., IIT Kharagpur.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Ethical Fund - (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Ethical Fund - (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Ethical Fund - (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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