Tata Ethical Fund-Regular Plan - Growth Option

Nav: ₹ 374.0481 ↓ -1.51%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund-Regular Plan - Growth Option -5.51% -1.51% -4.2% -2.03% -2.62% -13.84% 11.1% 17.06% 13.42% 11.1%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
90.09% 0.00% 0.00% 9.91%

Equity

NameSectorWeight %
INFOSYS LTDIT - Software6.53%
TATA CONSULTANCY SERVICES LTDIT - Software5.80%
HINDUSTAN UNILEVER LTDDiversified FMCG4.20%
HCL TECHNOLOGIES LTDIT - Software2.96%
ULTRATECH CEMENT LTDCement & Cement Products2.88%
SRF LTDChemicals & Petrochemicals2.87%
CUMMINS INDIA LTDIndustrial Products2.78%
HERO MOTOCORP LTDAutomobiles2.44%
BHARAT PETROLEUM CORPORATION LTDPetroleum Products2.23%
ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology2.21%
DR REDDYS LABORATORIES LTDPharmaceuticals & Biotechnology2.06%
FORTIS HEALTHCARE LTDHealthcare Services2.02%
TECH MAHINDRA LTDIT - Software2.00%
CIPLA LTDPharmaceuticals & Biotechnology1.92%
TATA CHEMICALS LTDChemicals & Petrochemicals1.67%
JINDAL STEEL LTDFerrous Metals1.58%
INDRAPRASTHA GAS LTDGas1.55%
BHARAT HEAVY ELECTRICALS LTDElectrical Equipment1.47%
ENDURANCE TECHNOLOGIES LTDAuto Components1.43%
HAVELLS INDIA LTDConsumer Durables1.41%
PATANJALI FOODS LTDAgricultural Food & other Products1.34%
GODREJ CONSUMER PRODUCTS LTDPersonal Products1.33%
MPHASIS LTDIT - Software1.32%
BIRLASOFT LTDIT - Software1.23%
GUJARAT STATE FERTILIZERS &CHEM LTDFertilizers & Agrochemicals1.22%
ASIAN PAINTS LTDConsumer Durables1.20%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Components1.14%
IPCA LABORATORIES LTDPharmaceuticals & Biotechnology1.11%
PAGE INDUSTRIES LTDTextiles & Apparels1.11%
MOTHERSON SUMI WIRING INDIA LTDAuto Components1.11%
SYNGENE INTERNATIONAL LTDHealthcare Services1.10%
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals & Biotechnology1.07%
OIL INDIA LTDOil1.07%
UNO MINDA LTDAuto Components1.04%
CARBORUNDUM UNIVERSAL LTDIndustrial Products0.98%
PETRONET LNG LTDGas0.97%
AVENUE SUPERMARTS LTDRetailing0.96%
MRF LTDAuto Components0.96%
EMAMI LTDPersonal Products0.96%
LTIMINDTREE LTDIT - Software0.93%
GAIL ( INDIA ) LTDGas0.89%
SUNDRAM FASTENERS LTDAuto Components0.88%
COLGATE-PALMOLIVE INDIA LTDPersonal Products0.85%
GUJARAT STATE PETRONET LTDGas0.84%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components0.84%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDConsumer Durables0.80%
SUPREME INDUSTRIES LTDIndustrial Products0.78%
TATA CONSUMER PRODUCTS LTDAgricultural Food & other Products0.77%
NESTLE INDIA LTDFood Products0.74%
CYIENT LTDIT - Services0.73%
KPIT TECHNOLOGIES LTDIT - Software0.71%
J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals & Biotechnology0.70%
GUJARAT GAS LTDGas0.68%
CENTURY PLYBOARDS (INDIA) LTDConsumer Durables0.66%
SCHAEFFLER (I) LTDAuto Components0.66%
ARVIND FASHIONS LTDRetailing0.65%
LINDE INDIA LTDChemicals & Petrochemicals0.65%
CASTROL INDIA LTDPetroleum Products0.64%
3M INDIA LTDDiversified0.59%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Industrial Products0.58%
LUPIN LTDPharmaceuticals & Biotechnology0.53%
VOLTAS LTDConsumer Durables0.44%
SANOFI INDIA LTDPharmaceuticals & Biotechnology0.32%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Ethical Fund-Regular Plan - Growth Option?
    The latest NAV of Tata Ethical Fund-Regular Plan - Growth Option is 374.0481 as on 26 September, 2025.
  • What are YTD (year to date) returns of Tata Ethical Fund-Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Ethical Fund-Regular Plan - Growth Option are -5.51% as on 26 September, 2025.
  • What are 1 year returns of Tata Ethical Fund-Regular Plan - Growth Option?
    The 1 year returns of Tata Ethical Fund-Regular Plan - Growth Option are -13.84% as on 26 September, 2025.
  • What are 3 year CAGR returns of Tata Ethical Fund-Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Ethical Fund-Regular Plan - Growth Option are 11.1% as on 26 September, 2025.
  • What are 5 year CAGR returns of Tata Ethical Fund-Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Ethical Fund-Regular Plan - Growth Option are 17.06% as on 26 September, 2025.
  • What are 10 year CAGR returns of Tata Ethical Fund-Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Ethical Fund-Regular Plan - Growth Option are 17.06% as on 26 September, 2025.