Tata Ethical Fund -Direct Plan- Growth Option

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NAV: ₹ 429.2010 ↓ -1.46%
[as on 13 February, 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 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund -Direct Plan- Growth Option -4.22% -1.46% -1.72% -3.47% -3.27% 3.31% 11.82% 12.94% 15.38% 13.62%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.79%2.45%2.47%-1.38%2.19%-1.96%1.67%1.32%0.52%-2.84%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.54%-9.23%

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
13 February, 2026429.2010
12 February, 2026435.5486
11 February, 2026442.4517
10 February, 2026443.1186
9 February, 2026441.9072
6 February, 2026436.7109
5 February, 2026438.1336
4 February, 2026438.9338
3 February, 2026443.0372
2 February, 2026435.3903
30 January, 2026437.5921
29 January, 2026437.7261
28 January, 2026439.0346
27 January, 2026435.2589
23 January, 2026435.0509
22 January, 2026438.4176
21 January, 2026434.1299
20 January, 2026436.2577
19 January, 2026445.4238
16 January, 2026446.2602
14 January, 2026443.3009
13 January, 2026444.6347
12 January, 2026444.5729
9 January, 2026444.5532
8 January, 2026446.5091
7 January, 2026454.7603
6 January, 2026452.0851
5 January, 2026450.9109
2 January, 2026451.1252
1 January, 2026448.1095

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 429.2010 as on 13 February, 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 -4.22% as on 13 February, 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 3.31% as on 13 February, 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 11.82% as on 13 February, 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 12.94% as on 13 February, 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 12.94% as on 13 February, 2026.