Tata Ethical Fund-Regular Plan - Growth Option

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NAV: ₹ 366.8883 ↓ -0.2%
[as on 1 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Tata Ethical Fund-Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund-Regular Plan - Growth Option -5.98% -0.2% -0.19% -0.33% 2.06% -4.25% 4.54% 6.18% 13.55% 10.38%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -5.2% 34.84% -5.62% 3.25% 27.09% 44.78% -7.14% 27.07% 13.19% -1.42%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.21% 0.42% -2.94% -3.91% -9.69% 6.24% -0.09% -2.62% 5.63% -0.13%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.13% -8.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.89%

Equity

NameSymbol / ISINSectorWeight %Other links
INFOSYS LTDINFY (INE009A01021)IT - Software7.22%DCF
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software5.68%DCF
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software3.78%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software3.25%DCF
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.09%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.94%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment2.69%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals2.57%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.53%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals2.47%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services2.45%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.42%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.40%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.23%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components2.17%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products2.15%
LTM LTDLTM (INE214T01019)IT - Software2.14%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software2.12%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products2.10%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products2.07%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals2.02%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables1.93%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.79%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.76%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.57%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.32%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.31%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.31%
ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.28%
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products1.27%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.27%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.22%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.18%
TATA CHEMICALS LTDTATACHEM (INE092A01019)Chemicals & Petrochemicals1.14%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.09%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables1.08%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products1.07%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.07%
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components1.01%
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software0.94%
GUJARAT STATE FERTILIZERS &CHEM LTDGSFC (INE026A01025)Fertilizers & Agrochemicals0.91%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.89%
MRF LTDMRF (INE883A01011)Auto Components0.84%
SUNDRAM FASTENERS LTDSUNDRMFAST (INE387A01021)Auto Components0.79%
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing0.74%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.73%
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.71%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components0.64%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.64%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.62%
EMAMI LTDEMAMILTD (INE548C01032)Personal Products0.62%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas0.59%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.56%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.56%
CYIENT LTDCYIENT (INE136B01020)IT - Services0.49%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.49%
SANOFI INDIA LTDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.19%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Ethical Fund-Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026366.8883 -0.2%
31 August, 2026367.6095 -0.27%
28 August, 2026368.5894 0.91%
27 August, 2026365.2635 -0.11%
26 August, 2026365.6677 -0.52%
25 August, 2026367.5900 0.27%
24 August, 2026366.5994 0.03%
21 August, 2026366.5052 -0.31%
20 August, 2026367.6380 0.41%
19 August, 2026366.1416 -0.21%
18 August, 2026366.9229 -0.96%
17 August, 2026370.4696 -0.48%
14 August, 2026372.2650 -0.39%
13 August, 2026373.7211 0.12%
12 August, 2026373.2705 -0.33%
11 August, 2026374.5203 -0.02%
10 August, 2026374.5980 0.04%
7 August, 2026374.4417 0.62%
6 August, 2026372.1230 -0.4%
5 August, 2026373.6120 0.17%
4 August, 2026372.9877 -0.46%
3 August, 2026374.7091 1.8%
31 July, 2026368.1003 -0.43%
30 July, 2026369.6757 -0.01%
29 July, 2026369.7275 1.55%
28 July, 2026364.0679 0.45%
27 July, 2026362.4272 1.05%
24 July, 2026358.6544 0.15%
23 July, 2026358.1325 -0.73%
22 July, 2026360.7792

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Ethical Fund-Regular Plan - Growth Option?
    The latest NAV of Tata Ethical Fund-Regular Plan - Growth Option is 366.8883 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Ethical Fund-Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Ethical Fund-Regular Plan - Growth Option are -5.98% as on 1 September, 2026.
  • What are 1 year returns of Tata Ethical Fund-Regular Plan - Growth Option?
    The 1 year returns of Tata Ethical Fund-Regular Plan - Growth Option are -4.25% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Ethical Fund-Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Ethical Fund-Regular Plan - Growth Option are 4.54% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata Ethical Fund-Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Ethical Fund-Regular Plan - Growth Option are 6.18% as on 1 September, 2026.
  • What are 10 year CAGR returns of Tata Ethical Fund-Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Ethical Fund-Regular Plan - Growth Option are 6.18% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Ethical Fund-Regular Plan - Growth Option?
    Tata Ethical Fund-Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.