Tata Ethical Fund -Direct Plan- Growth Option

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NAV: ₹ 424.0747 ↓ -0.3%
[as on 21 August, 2026]

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Returns

CAGR returns till date

CAGR returns of Tata Ethical Fund -Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund -Direct Plan- Growth Option -5.36% -0.3% -1.52% 0.89% 2.18% -3.69% 6.55% 8.19% 15.29% 11.76%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.67% 1.32% 0.52% -2.84% -3.82% -9.6% 6.34% 0.01% -2.52% 5.74%

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 6.44% -7.39%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
INFOSYS LTDINFY (INE009A01021)IT - Software7.22%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software5.68%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software3.78%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software3.25%
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 -Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026424.0747 -0.3%
20 August, 2026425.3715 0.41%
19 August, 2026423.6262 -0.21%
18 August, 2026424.5162 -0.95%
17 August, 2026428.6055 -0.47%
14 August, 2026430.6400 -0.39%
13 August, 2026432.3103 0.12%
12 August, 2026431.7748 -0.33%
11 August, 2026433.2063 -0.02%
10 August, 2026433.2820 0.05%
7 August, 2026433.0583 0.63%
6 August, 2026430.3626 -0.4%
5 August, 2026432.0703 0.17%
4 August, 2026431.3342 -0.46%
3 August, 2026433.3106 1.81%
31 July, 2026425.6262 -0.42%
30 July, 2026427.4338 -0.01%
29 July, 2026427.4796 1.56%
28 July, 2026420.9222 0.46%
27 July, 2026419.0114 1.06%
24 July, 2026414.6087 0.15%
23 July, 2026413.9917 -0.73%
22 July, 2026417.0375 -0.78%
21 July, 2026420.3326 0.01%
20 July, 2026420.3015 0.36%
17 July, 2026418.7831 0.39%
16 July, 2026417.1494 0.48%
15 July, 2026415.1441 0.33%
14 July, 2026413.7808 -0.49%
13 July, 2026415.8372

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 424.0747 as on 21 August, 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 -5.36% as on 21 August, 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 -3.69% as on 21 August, 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 6.55% as on 21 August, 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 8.19% as on 21 August, 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 8.19% as on 21 August, 2026.