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Tata Mutual Fund · Equity: Thematic-Others
Tata Ethical Fund-Regular Plan - Growth Option
The investment objective of the Scheme is 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.
EquityBenchmark · NIFTY 500 Shariah TRITER · 1.94%Inception · 24-05-1996
NAV
₹356.61
+0.25% · as of 14-05-2026
Since inception
15.05%
CAGR
Benchmark (inception)
11.81%
CAGR
Fund size
₹37 Cr
AUM
Expense ratio
1.94%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.05% CAGR vs benchmark +11.81%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 58.00%
CASH / NET CURRENT ASSET5.91%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.41%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.61%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.45%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.95%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.90%
SRF LIMITED EQ2.62%
ULTRATECH CEMENT LIMITED EQ2.60%
HERO MOTOCORP LIMITED EQ FV RS 22.58%
Sector allocation
Information Technology24.77%
Healthcare13.79%
Fast Moving Consumer Goods11.85%
Automobile and Auto Components9.66%
Consumer Durables5.69%
Capital Goods5.68%
Chemicals5.39%
Oil, Gas & Consumable Fuels5.17%
Metals & Mining5.04%
Construction Materials2.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹27,95,175
Invested: ₹12,00,000
Gained: ₹15,95,175
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhinav Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100415
ISIN (Growth)
INF277K01956
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
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