Tata Ethical Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.18 %Nav, as on 09-02-2026

  • Previous Nav

  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -3.50 0.00 -0.23 11.09 12.25 16.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Shariah - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -0.23 11.09 12.25 1.90 3,817.44
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 12.12 23.45 23.35 1.57 34,778.96
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 16.00 22.69 19.57 1.68 15,958.05
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 5.95 29.60 20.01 1.75 8,380.36
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 13.19 25.12 22.45 1.83 6,549.15
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 21.79 32.66 28.36 1.86 5,816.55

Fund Holdings as on 31-January-2026

  • CASH / NET CURRENT ASSET

  • INFOSYS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • TECH MAHINDRA LTD.

  • HINDUSTAN UNILEVER LTD.

  • HCL TECHNOLOGIES LTD.

  • ULTRATECH CEMENT LTD.

  • SRF LTD.

  • JINDAL STEEL LTD.

  • HERO MOTOCORP LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • ALKEM LABORATORIES LTD.

  • HINDALCO INDUSTRIES LTD.

  • DR REDDYS LABORATORIES LTD.

  • NESTLE INDIA LTD.

  • MPHASIS LTD.

  • FORTIS HEALTHCARE LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • CUMMINS INDIA LTD.

  • BRITANNIA INDUSTRIES LTD.

  • CIPLA LTD.

  • VOLTAS LTD.

  • LTIMINDTREE LTD.

  • BIRLASOFT LTD.

  • COLGATE-PALMOLIVE INDIA LTD.

  • TATA CHEMICALS LTD.

  • INDRAPRASTHA GAS LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • ENDURANCE TECHNOLOGIES LTD.

  • HAVELLS INDIA LTD.

  • IPCA LABORATORIES LTD.

  • ASIAN PAINTS LTD.

  • MOTHERSON SUMI WIRING INDIA LTD.

  • GUJARAT STATE FERTILIZERS &CHEM LTD.

  • PATANJALI FOODS LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • PETRONET LNG LTD.

  • SYNGENE INTERNATIONAL LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • UNO MINDA LTD.

  • MRF LTD.

  • GAIL ( INDIA ) LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • SUNDRAM FASTENERS LTD.

  • PAGE INDUSTRIES LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • EMAMI LTD.

  • J.B.CHEMICALS & PHARMACEUTICALS LTD.

  • HYUNDAI MOTOR INDIA LTD.

  • AVENUE SUPERMARTS LTD.

  • CYIENT LTD.

  • GUJARAT GAS LTD.

  • 3M INDIA LTD.

  • TATA MOTORS LTD.

  • KPIT TECHNOLOGIES LTD.

  • SUPREME INDUSTRIES LTD.

  • SCHAEFFLER (I) LTD.

  • LINDE INDIA LTD.

  • CASTROL INDIA LTD.

  • ARVIND FASHIONS LTD.

  • SANOFI INDIA LTD.

  • GUJARAT STATE PETRONET LTD.

  • KWALITY WALLS INDIA LTD

View More

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Auto Ancillary

  • Chemicals

  • Gas Transmission/Marketing

  • Refineries

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Air Conditioners

  • Business Support

  • Retailing

  • Paints

  • Electric Equipment

  • Edible Oil

  • Fertilizers

  • Tyres & Allied

  • Abrasives

  • Textile

  • Tea/Coffee

  • Fasteners

  • Automobiles - Passenger Cars

  • Diversified

  • Bearings

  • Lubricants

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Unspecified

View More

Fund Manager

Most Recent Dividend

  • 28/01/2019

  • 01/01/2018

  • 31/12/2015

  • 08/12/2014

  • 24/03/2014

  • 10/12/2012

  • 26/04/2012

  • 25/10/2010

  • 03/08/2009

  • 24/09/2007

  • 23/07/2007

  • 20/11/2006

  • 28/01/2004

  • Cash

  • Equity

View More

About Tata Ethical Fund

Scheme Analysis

Tata Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 03-Nov-2003 and currently has an AUM of ₹3,761.86 crore. Tata Ethical Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Shariah - TRI as secondary index.

The NAV of Tata Ethical Fund ended up ₹1.83(1.18%)yesterday to ₹156.6509.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, and

The Tata Ethical Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782