Tata Ethical Fund -Direct Plan- Growth Option

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NAV: ₹ 416.5396 ↓ -0.59%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Ethical Fund -Direct Plan- Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund -Direct Plan- Growth Option -7.05% -0.59% -0.57% 3.81% -3.65% -6.12% 5.89% 5.87% 13.42% 12.35%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -4.47% 36.1% -4.55% 4.47% 28.58% 46.43% -5.97% 28.59% 14.62% -0.18%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.84% -3.82% -9.6% 6.34% 0.01% -2.52% 5.74% -0.03% -6.61% 2.83%

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 5.77% -7.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.74%

Equity

NameSymbol / ISINSectorWeight %Other links
INFOSYS LTDINFY (INE009A01021)IT - Software7.25%DCF
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software5.76%DCF
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software3.73%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software3.17%DCF
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.96%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment2.92%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.90%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals2.78%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.44%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals2.42%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.40%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services2.35%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.32%
LTM LTDLTM (INE214T01019)IT - Software2.23%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software2.20%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products2.18%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components2.12%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals2.10%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.07%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products2.05%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products2.04%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables1.75%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.74%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.69%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.66%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.62%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.48%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.44%
ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.33%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.31%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.23%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.18%
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products1.16%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.15%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products1.11%
TATA CHEMICALS LTDTATACHEM (INE092A01019)Chemicals & Petrochemicals1.09%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables1.07%
SUNDRAM FASTENERS LTDSUNDRMFAST (INE387A01021)Auto Components0.97%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.97%
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components0.91%
GUJARAT STATE FERTILIZERS &CHEM LTDGSFC (INE026A01025)Fertilizers & Agrochemicals0.91%
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software0.91%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.90%
MRF LTDMRF (INE883A01011)Auto Components0.85%
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing0.74%
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.71%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.70%
CYIENT LTDCYIENT (INE136B01020)IT - Services0.69%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components0.63%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.61%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.60%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.58%
EMAMI LTDEMAMILTD (INE548C01032)Personal Products0.57%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.56%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.48%
TATA GOLD EXCHANGE TRADED FUND (INF277KA1976)CAPITAL MARKETS0.39%
SANOFI INDIA LTDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.18%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 2026416.5396 -0.59%
12 November, 2026419.0068 -0.44%
11 November, 2026420.8680 0.34%
9 November, 2026419.4447 0.13%
6 November, 2026418.9100 -0.13%
5 November, 2026419.4640 1.44%
4 November, 2026413.4968 0.57%
3 November, 2026411.1713 1.04%
2 November, 2026406.9393 0.93%
30 October, 2026403.1795 -0.06%
29 October, 2026403.4387 0.55%
28 October, 2026401.2314 -0.07%
27 October, 2026401.5271 0.62%
26 October, 2026399.0483 1.05%
23 October, 2026394.9096 -1.1%
22 October, 2026399.3094 -0.9%
21 October, 2026402.9161 -0.15%
19 October, 2026403.5061 -0.91%
16 October, 2026407.2063 1%
15 October, 2026403.1875 -0.03%
14 October, 2026403.3217 0.52%
13 October, 2026401.2523 2.04%
12 October, 2026393.2439 -0.28%
9 October, 2026394.3436 1.38%
8 October, 2026388.9591 -1.5%
7 October, 2026394.8888 -0.89%
6 October, 2026398.4266 0.77%
5 October, 2026395.3929 -0.08%
1 October, 2026395.7253 -0.22%
30 September, 2026396.6038

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Ethical Fund -Direct Plan- Growth Option?
    The latest NAV of Tata Ethical Fund -Direct Plan- Growth Option is 416.5396 as on 13 November, 2026.
  • What are YTD (year to date) returns of Tata Ethical Fund -Direct Plan- Growth Option?
    The YTD (year to date) returns of Tata Ethical Fund -Direct Plan- Growth Option are -7.05% as on 13 November, 2026.
  • What are 1 year returns of Tata Ethical Fund -Direct Plan- Growth Option?
    The 1 year returns of Tata Ethical Fund -Direct Plan- Growth Option are -6.12% as on 13 November, 2026.
  • What are 3 year CAGR returns of Tata Ethical Fund -Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Ethical Fund -Direct Plan- Growth Option are 5.89% as on 13 November, 2026.
  • What are 5 year CAGR returns of Tata Ethical Fund -Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Ethical Fund -Direct Plan- Growth Option are 5.87% as on 13 November, 2026.
  • What are 10 year CAGR returns of Tata Ethical Fund -Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Ethical Fund -Direct Plan- Growth Option are 5.87% as on 13 November, 2026.
  • What are top 10 holdings of Tata Ethical Fund -Direct Plan- Growth Option?
    Top 10 holdings of Tata Ethical Fund -Direct Plan- Growth Option are:
    • INFOSYS LTD
    • TATA CONSULTANCY SERVICES LTD
    • TECH MAHINDRA LTD
    • HCL TECHNOLOGIES LTD
    • DR REDDYS LABORATORIES LTD
    • BHARAT HEAVY ELECTRICALS LTD
    • HINDUSTAN UNILEVER LTD
    • JINDAL STEEL LTD
    • ULTRATECH CEMENT LTD
    • SRF LTD
    • SUN PHARMACEUTICAL INDUSTRIES LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Ethical Fund -Direct Plan- Growth Option?
    Tata Ethical Fund -Direct 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.