Tata Ethical Fund Regular Growth

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Equity
Equity - Other
Rating 2
Plan

384.34 +4.48 (1.18%) NAV as on 09 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3761.86
CAGR 1.07%
Exit Load0.50%
Expense ratio1.90%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date1996-05-24

Asset Allocation

Holdings As On - 11 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash / Net Current Asset
312.90
8.20%

Infosys
237.54
6.22%

Tech Mahindra
140.80
3.69%

Hindustan Unilever
131.78
3.45%

HCL Technologies
118.83
3.11%

SRF
111.99
2.93%

Hero Motocorp
99.79
2.61%

UltraTech Cement
96.79
2.54%

Peer Comparison

Fund Name
ICICI Prudential Commodities Fund Regular Growth24.39%
UTI Transportation & Logistics Fund Regular Plan Growth18.28%
Tata Ethical Fund Regular Growth1.07%
Aditya Birla Sun Life MNC Fund Growth4.23%
ICICI Prudential Equity Minimum Variance Fund Regular Growth12.33%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.42
Std Deviation 12.74%
Tracking Error 0.00%

About Fund

To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.

The Tata Ethical Fund Regular Growth has an AUM of 3761.86 crores & has delivered CAGR of 12.25% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.90%. The minimum investment in Tata Ethical Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Cash / Net Current Asset, Infosys, Tata Consultancy Services & Tech Mahindra.

The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Chemical Manufacturing & Personal & Household Prods..

Some of the similar funds are ICICI Prudential Commodities Fund Regular Growth, UTI Transportation & Logistics Fund Regular Plan Growth, Tata Ethical Fund Regular Growth, Aditya Birla Sun Life MNC Fund Growth, ICICI Prudential Equity Minimum Variance Fund Regular Growth. Tata Ethical Fund Regular Growth has a sharpe ratio of 0.42 & a standard deviation of 12.74%.