Tata Ethical Fund -Direct Plan- Growth Option

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NAV: ₹ 407.2093 ↓ -0.34%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata Ethical Fund -Direct Plan- Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund -Direct Plan- Growth Option -9.13% -0.34% -2.59% -6% 0.93% -8.07% 3.45% 5.99% 14.19% 11.08%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.32% 0.52% -2.84% -3.82% -9.6% 6.34% 0.01% -2.52% 5.74% -0.03%

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 5.49% -9.08%

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

DateNAV% change
11 September, 2026407.2093 -0.34%
10 September, 2026408.5798 -0.19%
9 September, 2026409.3438 -0.83%
8 September, 2026412.7715 -0.28%
7 September, 2026413.9331 -0.98%
4 September, 2026418.0441 -0.31%
3 September, 2026419.3573 -0.39%
2 September, 2026421.0180 -0.86%
1 September, 2026424.6718 -0.19%
31 August, 2026425.4926 -0.26%
28 August, 2026426.5846 0.91%
27 August, 2026422.7215 -0.11%
26 August, 2026423.1753 -0.52%
25 August, 2026425.3860 0.27%
24 August, 2026424.2257 0.04%
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

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 407.2093 as on 11 September, 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 -9.13% as on 11 September, 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 -8.07% as on 11 September, 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 3.45% as on 11 September, 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 5.99% as on 11 September, 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 5.99% as on 11 September, 2026.
  • 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.