Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · Managed by Abhinav Sharma
25slipping
Latest NAV
₹374.4417
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
25/100slipping
Rank #750 of 1007 · top 75%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.17%
3M
2.34%
6M
-1.43%
1Y
0.11%
3Y CAGR
6.01%
5Y CAGR
7.55%
Since incep.
11.08%
Fund details
- Fund manager
- Abhinav Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 21%
- Volatility (3Y)
- 13.3%
- Rating (external)
- ★★★☆☆as of 31 May 2018
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap53.5%
Mid cap31.9%
Small cap14.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
INFOSYS LTD
equity
6.74%
TATA CONSULTANCY SERVICES LTD
equity
5.14%
TECH MAHINDRA LTD
equity
3.39%
HINDUSTAN UNILEVER LTD
equity
3.28%
BHARAT HEAVY ELECTRICALS LTD
equity
2.88%
HCL TECHNOLOGIES LTD
equity
2.72%
SRF LTD
equity
2.72%
FORTIS HEALTHCARE LTD
equity
2.61%
JINDAL STEEL LTD
equity
2.60%
DR REDDYS LABORATORIES LTD
equity
2.55%
CIPLA LTD
equity
2.54%
ULTRATECH CEMENT LTD
equity
2.52%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
2.37%
ALKEM LABORATORIES LTD
equity
2.28%
BHARAT PETROLEUM CORPORATION LTD
equity
2.15%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
equity
2.15%
BRITANNIA INDUSTRIES LTD
equity
2.10%
HINDALCO INDUSTRIES LTD
equity
2.09%
MPHASIS LTD
equity
2.06%
NESTLE INDIA LTD
equity
2.03%
EXIDE INDUSTRIES LTD
equity
1.97%
CUMMINS INDIA LTD
equity
1.93%
LTM LTD
equity
1.83%
GUJARAT FLUOROCHEMICALS LTD
equity
1.50%
INDUS TOWERS LTD
equity
1.38%
IPCA LABORATORIES LTD
equity
1.34%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
1.31%
ENDURANCE TECHNOLOGIES LTD
equity
1.31%
SWIGGY LTD
equity
1.30%
COLGATE-PALMOLIVE INDIA LTD
equity
1.29%