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Mar 13, 2026


Category

Equity

AUM (Cr.)

3,715.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

8.47

Beta Ratio

0.00

Fund Manager

Abhinav Sharma

Inception Date

May 24, 1996

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ethical Fund - (G) -7.04 -10.43 -0.31 8.41 9.31 14.46
Benchmark - Nifty 500 Shariah 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.55 -7.64 7.83 17.09 13.82 6.58
Category Rank 4/10 4/10 2/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0030 -10.57 14.53 0.00 0.00 1,729.36 2.06 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 272.44 7.26 -12.93
Equity-Infosys Jan 31, 2026 241.30 6.41 1.58
Equity-TCS Jan 31, 2026 211.68 5.63 -2.57
Equity-Tech Mahindra Jan 31, 2026 154.26 4.10 9.57
Equity-Hind. Unilever Jan 31, 2026 135.02 3.59 2.47
Equity-HCL Technologies Jan 31, 2026 124.12 3.30 4.45
Equity-UltraTech Cem. Jan 31, 2026 104.26 2.77 7.72
Equity-SRF Jan 31, 2026 102.56 2.73 -8.41
Equity-Jindal Steel Jan 31, 2026 101.88 2.71 7.42
Equity-Hero Motocorp Jan 31, 2026 95.68 2.54 -4.11

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Ethical Fund - (G)
Contact Persone : Abhinav Sharma
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com