← Equity: Thematic-Others
Start this SIP →
Tata Mutual Fund · Equity: Thematic-Others
Tata Ethical Fund-Regular Plan - Growth Option
The investment objective of the Scheme is 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.
EquityBenchmark · Nifty 500 Shariah TRITER · 1.95%Inception · 24-05-1996
NAV
₹347.95
+0.51% · as of 14-10-2026
Since inception
14.74%
CAGR
Benchmark (inception)
11.44%
CAGR
Fund size
₹3,619 Cr
AUM
Expense ratio
1.95%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.74% CAGR vs benchmark +11.44%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 56.74%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.14%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.39%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.28%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.88%
SRF LIMITED EQ2.72%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.72%
FORTIS HEALTHCARE LIMITED. EQ2.61%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.60%
Dr. Reddys Laboratories Ltd2.55%
Sector allocation
Information Technology23.94%
Healthcare15.76%
Fast Moving Consumer Goods11.18%
Automobile and Auto Components9.88%
Chemicals7.20%
Capital Goods6.60%
Consumer Durables5.41%
Metals & Mining4.69%
Oil, Gas & Consumable Fuels3.95%
Consumer Services2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.7% p.a.₹10,000
10 years
Projected value
₹27,42,339
Invested: ₹12,00,000
Gained: ₹15,42,339
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhinav Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100415
ISIN (Growth)
INF277K01956
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
HDFC Defence Fund Gr
₹29.61
1Y
+21.4%
3Y
+34.5%
5Y
+0.0%
Edelweiss Recently Listed IPO Fund Reg Gr
₹32.85
1Y
+20.9%
3Y
+15.7%
5Y
+8.8%
HSBC India Export Opportunities Fund Reg Gr
₹11.47
1Y
+17.9%
3Y
+0.0%
5Y
+0.0%
Quant Commodities Gr Reg Plan
₹13.99
1Y
+7.2%
3Y
+0.0%
5Y
+0.0%
SBI Comma Fund Reg Plan Gr
₹111.14
1Y
+6.0%
3Y
+13.1%
5Y
+7.8%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.