Tata Ethical Fund
NAV : ₹ 386.077 as of 17 December, 2025
Overview
₹ 3,771.8 Cr
Fund size
₹ 100
Min SIP
₹ 5000
Lumpsum
09 April 1996
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹4,39,775 in 5 years with a gain of ₹1,39,775 (+31.78%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Infosys Ltd. | 6.62% |
Tata Consultancy Services Ltd. | 5.64% |
Hindustan Unilever Ltd. | 3.72% |
Tech Mahindra Ltd. | 3.56% |
HCL Technologies Ltd. | 3.15% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.9%
Stamp Duty
0.005%
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0
View Scheme Document
Peer Analysis
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Compare Funds
Compare with other funds
Tata Ethical Fund Managers
List of Tata Mutual Fund's top performing schemes
21.65% | |
21.17% | |
18.78% | |
18.01% | |
16.72% | |
15.85% | |
14.95% | |
14.29% | |
13.91% | |
11.31% |
Fund House
Tata Mutual Fund
Total AUM: 223665.36Cr
Tata mutual fund is managed by Tata Asset Management Ltd., part of the prestigious Tata Group. Established in March 1994, Tata Asset Management Private Limited boasts over 29 years of experience in investment management and provides a comprehensive suite of services to investors, including financial planning and fund management. In June 1995, Tata Mutual Fund secured registration with the Securities and Exchange Board of India (SEBI). As of December 2023, the fund house manages assets crossing Rs. 131663 crores.
Learn more about Tata Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Tata Ethical Fund
Start SIP with just Rs.100
Start SIP with just Rs.100