loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Equity
AUM (Cr.) 3,669.37
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio -5.71
Beta Ratio 0.00
Fund Manager Abhinav Sharma
Inception Date Nov 06, 2003
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

Invest Now
Nifty 500 Shariah Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ethical Fund - (IDCW) 2.31 -4.23 -5.63 5.31 7.55 15.48
Benchmark - Nifty 500 Shariah 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-Jindal Steel Jun 30, 2026 95.41 2.60 -12.19
Equity-Tech Mahindra Jun 30, 2026 124.32 3.39 -5.34
Equity-Fortis Health. Jun 30, 2026 95.70 2.61 3.07
Equity-SRF Jun 30, 2026 99.75 2.72 0.85
Equity-Hind. Unilever Jun 30, 2026 120.53 3.28 -1.64
Equity-Infosys Jun 30, 2026 247.14 6.74 -13.83
Equity-B H E L Jun 30, 2026 105.60 2.88 -0.64
Equity-TCS Jun 30, 2026 188.45 5.14 -10.07
Equity-HCL Technologies Jun 30, 2026 99.89 2.72 -9.46
Net CA & Others-Net CA & Others Jun 30, 2026 114.68 3.11 11.20

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Ethical Fund - (IDCW)
Contact Person
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