Tata Ethical Fund -Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 392.2504 ↓ -1.6%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Ethical Fund -Direct Plan- Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund -Direct Plan- Growth Option -12.47% -1.6% -0.9% -8% -12.08% -5.16% 9.6% 10.74% 13.09% 11.89%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.45% 2.47% -1.38% 2.19% -1.96% 1.67% 1.32% 0.52% -2.84% -3.82%

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 5.18% -13.88%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV% change
27 March, 2026392.2504 -1.6%
25 March, 2026398.6269 1.49%
24 March, 2026392.7754 1.79%
23 March, 2026385.8547 -2.51%
20 March, 2026395.7993 0.94%
19 March, 2026392.1236 -2.9%
18 March, 2026403.8536 1.22%
17 March, 2026398.9970 0.26%
16 March, 2026397.9795 -0.34%
13 March, 2026399.3447 -2.06%
12 March, 2026407.7292 -0.23%
11 March, 2026408.6763 -0.82%
10 March, 2026412.0513 1.04%
9 March, 2026407.8022 -1.59%
6 March, 2026414.3838 -0.52%
5 March, 2026416.5416 0.82%
4 March, 2026413.1476 -1.84%
2 March, 2026420.8918 -1.28%
27 February, 2026426.3580 -0.76%
26 February, 2026429.6117 0.29%
25 February, 2026428.3786 1.05%
24 February, 2026423.9380 -1.06%
23 February, 2026428.4854 0.15%
20 February, 2026427.8307 0.29%
19 February, 2026426.5818 -1.2%
18 February, 2026431.7694 0.08%
17 February, 2026431.4456 0.31%
16 February, 2026430.1007 0.21%
13 February, 2026429.2010 -1.46%
12 February, 2026435.5486

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 392.2504 as on 27 March, 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 -12.47% as on 27 March, 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 -5.16% as on 27 March, 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 9.6% as on 27 March, 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 10.74% as on 27 March, 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 10.74% as on 27 March, 2026.