Tata Ethical Fund-Regular Plan - Growth Option

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NAV: ₹ 360.7792 ↓ -0.79%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Ethical Fund-Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund-Regular Plan - Growth Option -7.55% -0.79% 0.43% 1.14% -1.07% -6.03% 5.57% 7.25% 13.43% 10.51%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -5.2% 34.84% -5.62% 3.25% 27.09% 44.78% -7.14% 27.07% 13.19% -1.42%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.06% 1.57% 1.21% 0.42% -2.94% -3.91% -9.69% 6.24% -0.09% -2.62%

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 4.89% -9.68%

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-Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 2026360.7792 -0.79%
21 July, 2026363.6418 0%
20 July, 2026363.6269 0.35%
17 July, 2026362.3490 0.39%
16 July, 2026360.9474 0.48%
15 July, 2026359.2240 0.33%
14 July, 2026358.0561 -0.5%
13 July, 2026359.8475 0.62%
10 July, 2026357.6336 0.88%
9 July, 2026354.5214 0.52%
8 July, 2026352.6857 -1.48%
7 July, 2026357.9892 0.41%
6 July, 2026356.5413 0.2%
3 July, 2026355.8179 0.43%
2 July, 2026354.2776 1.67%
1 July, 2026348.4659 -0.46%
30 June, 2026350.0798 -0.57%
29 June, 2026352.0841 -0.57%
25 June, 2026354.1197 -0.32%
24 June, 2026355.2553 0.64%
23 June, 2026353.0118 -1.04%
22 June, 2026356.7237 0.37%
19 June, 2026355.4166 -1%
18 June, 2026358.9905 0.02%
17 June, 2026358.9214 0.42%
16 June, 2026357.4313 0.38%
15 June, 2026356.0893 0.86%
12 June, 2026353.0625 1.02%
11 June, 2026349.5033 -0.91%
10 June, 2026352.7140

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 360.7792 as on 22 July, 2026.
  • 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 -7.55% as on 22 July, 2026.
  • 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 -6.03% as on 22 July, 2026.
  • 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 5.57% as on 22 July, 2026.
  • 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 7.25% as on 22 July, 2026.
  • 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 7.25% as on 22 July, 2026.