Tata Ethical Fund -Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 421.2301 ↑ 1.11%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund -Direct Plan- Growth Option -6% 1.11% 1.24% 6.82% -3.54% 1.05% 10.45% 11.13% 14.52% 12.66%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.38% 2.19% -1.96% 1.67% 1.32% 0.52% -2.84% -3.82% -9.6% 6.34%

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 6.71% -9.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.91%

Equity

NameSymbol / ISINSectorWeight %
INFOSYS LTDINFY (INE009A01021)IT - Software8.00%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software5.41%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software3.61%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.45%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals2.95%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software2.90%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals2.62%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.60%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles2.58%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.55%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.35%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services2.34%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products2.15%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals2.09%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.93%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables1.89%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.85%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products1.84%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.66%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.60%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.60%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables1.54%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.51%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.37%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.25%
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products1.25%
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software1.18%
ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.17%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables1.16%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas1.16%
TATA CHEMICALS LTDTATACHEM (INE092A01019)Chemicals & Petrochemicals1.12%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.12%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products1.11%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.10%
LTIMINDTREE LTDLTIM (INE214T01019)IT - Software1.07%
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components1.04%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.01%
MRF LTDMRF (INE883A01011)Auto Components0.93%
GUJARAT STATE FERTILIZERS &CHEM LTDGSFC (INE026A01025)Fertilizers & Agrochemicals0.91%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services0.90%
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.89%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.89%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.89%
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing0.85%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.84%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.78%
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.75%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.74%
EMAMI LTDEMAMILTD (INE548C01032)Personal Products0.70%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.70%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components0.69%
SUNDRAM FASTENERS LTDSUNDRMFAST (INE387A01021)Auto Components0.69%
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.66%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.62%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.60%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.59%
TATA MOTORS LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.58%
ARVIND FASHIONS LTDARVINDFASN (INE955V01021)Retailing0.54%
CYIENT LTDCYIENT (INE136B01020)IT - Services0.50%
GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.41%
SANOFI INDIA LTDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.21%
GUJARAT STATE PETRONET LTDGSPL (INE246F01010)Gas0.10%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026421.2301 1.11%
5 May, 2026416.6244 -0.07%
4 May, 2026416.9370 0.52%
30 April, 2026414.7953 -0.3%
29 April, 2026416.0507 0.2%
28 April, 2026415.2336 -0.05%
27 April, 2026415.4484 1.36%
24 April, 2026409.8799 -1.96%
23 April, 2026418.0590 -0.54%
22 April, 2026420.3084 -0.51%
21 April, 2026422.4600 0.83%
20 April, 2026418.9740 -0.19%
17 April, 2026419.7723 1.1%
16 April, 2026415.2020 0.49%
15 April, 2026413.1681 1.83%
13 April, 2026405.7353 -0.85%
10 April, 2026409.2055 0.68%
9 April, 2026406.4607 0.15%
8 April, 2026405.8577 2.08%
7 April, 2026397.5824 0.82%
6 April, 2026394.3344 0.58%
2 April, 2026392.0550 0.51%
1 April, 2026390.0745 1.2%
31 March, 2026385.4483 0%
30 March, 2026385.4559 -1.73%
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

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 421.2301 as on 6 May, 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 -6% as on 6 May, 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 1.05% as on 6 May, 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 10.45% as on 6 May, 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 11.13% as on 6 May, 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 11.13% as on 6 May, 2026.