Tata Ethical Fund-Regular Plan - Growth Option

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NAV: ₹ 359.8211 ↓ -0.31%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund-Regular Plan - Growth Option -7.79% -0.31% -0.8% 7.5% -5.49% -2.48% 8.93% 9.86% 12.51% 11.08%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.48% 2.09% -2.06% 1.57% 1.21% 0.42% -2.94% -3.91% -9.69% 6.24%

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 5.08% -11.13%

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

DateNAV% change
30 April, 2026359.8211 -0.31%
29 April, 2026360.9220 0.19%
28 April, 2026360.2250 -0.06%
27 April, 2026360.4233 1.35%
24 April, 2026355.6275 -1.96%
23 April, 2026362.7359 -0.54%
22 April, 2026364.6997 -0.51%
21 April, 2026366.5788 0.83%
20 April, 2026363.5658 -0.2%
17 April, 2026364.2945 1.1%
16 April, 2026360.3401 0.49%
15 April, 2026358.5868 1.83%
13 April, 2026352.1591 -0.86%
10 April, 2026355.2060 0.67%
9 April, 2026352.8350 0.15%
8 April, 2026352.3232 2.08%
7 April, 2026345.1508 0.82%
6 April, 2026342.3424 0.57%
2 April, 2026340.4085 0.5%
1 April, 2026338.7000 1.2%
31 March, 2026334.6942 -0.01%
30 March, 2026334.7116 -1.74%
27 March, 2026340.6449 -1.61%
25 March, 2026346.2049 1.49%
24 March, 2026341.1340 1.79%
23 March, 2026335.1340 -2.52%
20 March, 2026343.8049 0.93%
19 March, 2026340.6231 -2.91%
18 March, 2026350.8240 1.21%
17 March, 2026346.6164

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 359.8211 as on 30 April, 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 -7.79% as on 30 April, 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 -2.48% as on 30 April, 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 8.93% as on 30 April, 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 9.86% as on 30 April, 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 9.86% as on 30 April, 2026.