Tata Ethical Fund -Direct Plan- Growth Option

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NAV: ₹ 445.2869 ↑ 0.4%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund -Direct Plan- Growth Option -0.81% 0.4% 0.32% 1.58% 1.45% -4% 11.76% 16.31% 15.5% 13.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.22%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
INFOSYS LTDINFY (INE009A01021)IT - Software6.41%1600000-
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software5.60%677620-
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.79%569000-
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products3.08%262000-
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software3.05%732000-
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals2.89%364174-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.83%735000+51.55%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.65%82132-
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals2.60%900000+50.00%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles2.59%172901-
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products2.51%2600000-
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.24%150146-
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services2.21%800000-
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.91%590000-
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.83%800000-
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.83%2550000-
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.77%435000-
TATA CHEMICALS LTDTATACHEM (INE092A01019)Chemicals & Petrochemicals1.57%652838-
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas1.54%2694212-
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables1.43%1870064-
ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.38%179240-
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables1.34%331672-
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products1.33%815400-
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.27%170000-
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components1.23%9600660-
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software1.21%1200000-
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables1.18%316305-
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.17%172000-
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.16%385000-
GUJARAT STATE FERTILIZERS &CHEM LTDGSFC (INE026A01025)Fertilizers & Agrochemicals1.15%2225799-
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.11%631089-
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.10%241615-
MRF LTDMRF (INE883A01011)Auto Components1.04%2450-
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels1.00%9000-
LTIMINDTREE LTDLTIM (INE214T01019)IT - Software1.00%65004-
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.00%289653-
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.98%1293000-
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.98%292100-
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.94%388000-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.93%3250000-
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.91%1850000-
GUJARAT STATE PETRONET LTDGSPL (INE246F01010)Gas0.87%1040000-
EMAMI LTDEMAMILTD (INE548C01032)Personal Products0.87%600000-
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing0.82%73000-
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.82%259615-
SUNDRAM FASTENERS LTDSUNDRMFAST (INE387A01021)Auto Components0.80%312000-
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products0.80%132020-
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.79%230000-
CYIENT LTDCYIENT (INE136B01020)IT - Services0.71%225635-
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.68%216034-
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.67%147000-
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components0.66%61000-
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.65%63000-
GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.64%580000-
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.62%1171818-
ARVIND FASHIONS LTDARVINDFASN (INE955V01021)Retailing0.61%451135-
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products0.60%153777-
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.60%36650-
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.55%500000-
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.55%6934-
TML COMMERCIAL VEHICLES LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.36%500000-
SANOFI INDIA LTDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.29%22295-
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.08%18716-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Ethical Fund -Direct Plan- Growth Option - 30 days NAV history

DateNAV
4 December, 2025445.2869
3 December, 2025443.5180
2 December, 2025444.6823
1 December, 2025444.3941
28 November, 2025443.8661
27 November, 2025443.8377
26 November, 2025444.0176
25 November, 2025439.0246
24 November, 2025439.4196
21 November, 2025441.0649
20 November, 2025443.6815
19 November, 2025443.0568
18 November, 2025440.0262
17 November, 2025443.7558
14 November, 2025442.0754
13 November, 2025443.6877
12 November, 2025445.1920
11 November, 2025440.2802
10 November, 2025437.5369
7 November, 2025435.2326
6 November, 2025435.3481
4 November, 2025438.3721
3 November, 2025440.8846
31 October, 2025438.6181
30 October, 2025441.3096
29 October, 2025442.7714
28 October, 2025440.4118
27 October, 2025441.7009
24 October, 2025439.4293
23 October, 2025441.1889

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 445.2869 as on 4 December, 2025.
  • 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 -0.81% as on 4 December, 2025.
  • 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 -4% as on 4 December, 2025.
  • 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 11.76% as on 4 December, 2025.
  • 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 16.31% as on 4 December, 2025.
  • 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 16.31% as on 4 December, 2025.