Tata Ethical Fund -Direct Plan- Growth Option

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NAV: ₹ 407.4946 ↓ -1.48%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund -Direct Plan- Growth Option -9.06% -1.48% 1.23% -0.12% 0.4% -8.17% 6.37% 8.31% 14.09% 11.73%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.96% 1.67% 1.32% 0.52% -2.84% -3.82% -9.6% 6.34% 0.01% -2.52%

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 5.72% -9.91%

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 LTDLTM (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 LTDTMCV (INE1TAE01010)Agricultural, 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 LTD (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
8 July, 2026407.4946 -1.48%
7 July, 2026413.6087 0.41%
6 July, 2026411.9223 0.21%
3 July, 2026411.0459 0.44%
2 July, 2026409.2531 1.67%
1 July, 2026402.5263 -0.46%
30 June, 2026404.3772 -0.57%
29 June, 2026406.6790 -0.56%
25 June, 2026408.9765 -0.32%
24 June, 2026410.2746 0.64%
23 June, 2026407.6702 -1.04%
22 June, 2026411.9432 0.38%
19 June, 2026410.3932 -0.99%
18 June, 2026414.5063 0.02%
17 June, 2026414.4129 0.42%
16 June, 2026412.6788 0.38%
15 June, 2026411.1159 0.87%
12 June, 2026407.5811 1.02%
11 June, 2026403.4590 -0.91%
10 June, 2026407.1519 -0.57%
9 June, 2026409.4937 0.37%
8 June, 2026407.9952 -0.87%
5 June, 2026411.5916 -0.21%
4 June, 2026412.4490 -0.15%
3 June, 2026413.0483 -1.78%
2 June, 2026420.5320 1.37%
1 June, 2026414.8484 -0.22%
29 May, 2026415.7550 -1.03%
27 May, 2026420.0780 0.54%
26 May, 2026417.8080

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 407.4946 as on 8 July, 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 -9.06% as on 8 July, 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 -8.17% as on 8 July, 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 6.37% as on 8 July, 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 8.31% as on 8 July, 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 8.31% as on 8 July, 2026.