Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF277K01EH1

NAV · 06-Jul-2026

₹139.4552

-0.58%

-13.08%

1Y (CAGR)

-11.73%

3Y (CAGR)

+3.86%

5Y (CAGR)

+6.16%

Since inception (CAGR)

+6.33%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.08%

Downside dev (3y)

10.72%

Max drawdown (3y)

-23.4%

Sharpe (3y)

-0.20

SIP XIRR (3y)

-5.04%

SIP XIRR (5y)

+1.93%

Calendar-year returns

2020 +26.2%2021 +44.8%2022 -6.6%2023 +26.7%2024 +13.2%2025 -1.3%

Fund facts

Fund managerAbhinav Sharma

AUM₹37,424 Cr

Launch date01-Jan-2013

Plan typeOpen Ended · Equity

Min lumpsum5000/-

Lock-inNone

Volatility13.57

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 ↗