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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 · 1.85%Inception · 24-05-1996
NAV
₹357.63
+0.87% · as of 10-07-2026
Since inception
14.98%
CAGR
Benchmark (inception)
11.75%
CAGR
Fund size
₹3,743 Cr
AUM
Expense ratio
1.85%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.98% CAGR vs benchmark +11.75%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 57.66%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.60%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.51%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.27%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.95%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.90%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.84%
CASH / NET CURRENT ASSET2.77%
SRF LIMITED EQ2.64%
ULTRATECH CEMENT LIMITED EQ2.52%
Sector allocation
Information Technology26.12%
Healthcare14.84%
Fast Moving Consumer Goods11.19%
Automobile and Auto Components10.22%
Chemicals6.99%
Capital Goods6.48%
Consumer Durables5.35%
Metals & Mining5.31%
Oil, Gas & Consumable Fuels3.80%
Construction Materials2.52%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.0% p.a.₹10,000
10 years
Projected value
₹27,83,140
Invested: ₹12,00,000
Gained: ₹15,83,140
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
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