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Tata Ethical Fund-Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF277K01956
NAV · 06-Jul-2026
₹356.5413
1M
-0.58%
6M
-9.43%
1Y (CAGR)
-8.01%
3Y (CAGR)
+5.30%
5Y (CAGR)
+7.06%
Since inception (CAGR)
+10.87%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
12.64%
Downside dev (3y)
9.68%
Max drawdown (3y)
-23.3%
Sharpe (3y)
-0.09
SIP XIRR (3y)
-2.49%
SIP XIRR (5y)
+3.55%
Calendar-year returns
2020 +26.2%2021 +44.9%2022 -6.5%2023 +26.7%2024 +13.2%2025 -1.3%
Fund facts
Fund managerAbhinav Sharma
AUM₹37,424 Cr
TER · AMFI officialDirect 0.89% · Regular 2.02% (2026-06-30)
Launch date01-Jan-2013
Plan typeOpen Ended · Equity
Min lumpsum5000/-
Lock-inNone
Volatility13.36
AMCTata Asset Management Limited
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.
scheme documents ↗