Tata Ethical Fund-Regular Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 388.1498 ↑ 0.4%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund-Regular Plan - Growth Option -1.95% 0.4% 0.3% 1.47% 1.13% -5.19% 10.38% 14.91% 14.12% 11.86%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
INFOSYS LTDINFY (INE009A01021)IT - Software6.41%1600000-
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software5.60%677620-
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.79%569000-
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products3.08%262000-
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software3.05%732000-
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals2.89%364174-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.83%735000+51.55%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.65%82132-
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals2.60%900000+50.00%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles2.59%172901-
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products2.51%2600000-
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.24%150146-
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services2.21%800000-
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.91%590000-
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.83%800000-
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.83%2550000-
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.77%435000-
TATA CHEMICALS LTDTATACHEM (INE092A01019)Chemicals & Petrochemicals1.57%652838-
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas1.54%2694212-
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables1.43%1870064-
ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.38%179240-
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables1.34%331672-
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products1.33%815400-
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.27%170000-
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components1.23%9600660-
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software1.21%1200000-
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables1.18%316305-
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.17%172000-
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.16%385000-
GUJARAT STATE FERTILIZERS &CHEM LTDGSFC (INE026A01025)Fertilizers & Agrochemicals1.15%2225799-
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.11%631089-
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.10%241615-
MRF LTDMRF (INE883A01011)Auto Components1.04%2450-
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels1.00%9000-
LTIMINDTREE LTDLTIM (INE214T01019)IT - Software1.00%65004-
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.00%289653-
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.98%1293000-
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.98%292100-
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.94%388000-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.93%3250000-
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.91%1850000-
GUJARAT STATE PETRONET LTDGSPL (INE246F01010)Gas0.87%1040000-
EMAMI LTDEMAMILTD (INE548C01032)Personal Products0.87%600000-
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing0.82%73000-
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.82%259615-
SUNDRAM FASTENERS LTDSUNDRMFAST (INE387A01021)Auto Components0.80%312000-
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products0.80%132020-
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.79%230000-
CYIENT LTDCYIENT (INE136B01020)IT - Services0.71%225635-
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.68%216034-
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.67%147000-
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components0.66%61000-
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.65%63000-
GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.64%580000-
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.62%1171818-
ARVIND FASHIONS LTDARVINDFASN (INE955V01021)Retailing0.61%451135-
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products0.60%153777-
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.60%36650-
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.55%500000-
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.55%6934-
TML COMMERCIAL VEHICLES LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.36%500000-
SANOFI INDIA LTDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.29%22295-
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.08%18716-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Ethical Fund-Regular Plan - Growth Option - 30 days NAV history

DateNAV
4 December, 2025388.1498
3 December, 2025386.6211
2 December, 2025387.6492
1 December, 2025387.4113
28 November, 2025386.9906
27 November, 2025386.9791
26 November, 2025387.1491
25 November, 2025382.8087
24 November, 2025383.1661
21 November, 2025384.6401
20 November, 2025386.9352
19 November, 2025386.4036
18 November, 2025383.7736
17 November, 2025387.0396
14 November, 2025385.6135
13 November, 2025387.0330
12 November, 2025388.3585
11 November, 2025384.0868
10 November, 2025381.7068
7 November, 2025379.7353
6 November, 2025379.8490
4 November, 2025382.5136
3 November, 2025384.7191
31 October, 2025382.7806
30 October, 2025385.1426
29 October, 2025386.4314
28 October, 2025384.3853
27 October, 2025385.5235
24 October, 2025383.5801
23 October, 2025385.1292

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 388.1498 as on 4 December, 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 -1.95% as on 4 December, 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 -5.19% as on 4 December, 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 10.38% as on 4 December, 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 14.91% as on 4 December, 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 14.91% as on 4 December, 2025.