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Mutual Funds

Tata Ethical Fund

Ta

Tata Ethical Fund

Thematic-OtherRank #55
Not Rated

NAV (2026-07-14)

358.06

AUM

₹3,669.37 Cr

Exp. Ratio: 1.92%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.75%9.08% vs cat avgRank #42
3 Year5.14%9.41% vs cat avgRank #17
5 Year7.18%6.19% vs cat avgRank #11
Since Launch15.01%--

Fund vs Category Average

1Y
-6.75%-9.08%
3Y
5.14%-9.41%
5Y
7.18%-6.19%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.92%)
1Y category rank outside top 15 (#42)
Overall rank #55 in category
ISININF277K01956
NAV₹358.06
NAV Date2026-07-14
AUM₹3,669.37 Cr
Expense Ratio1.92%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhinav Sharma

Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.

Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

Top Holdings

Holdings data not available for this scheme