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Tata Ethical Fund - Regular Plan

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Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/10/2026) 133.2170
Percentage Returns :
1 Month Ago : -3.53%
3 Months Ago : -4.9%
1 Year Ago : -15.13%
Snapshot
Inception Date 24/05/1996 Fund Manager Mr. Abhinav Sharma
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Entry Load Nil
Exit Load 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
Scheme Plan IDCW-Reinvestment
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.53-4.9-15.131.91
Category-7.77-5.59-4.9430.8
Sensex-2.28-4.28-13.524.23
Nifty-3.61-5.32-12.715.44
NAV Chart
Other Options
OptionsNAV(₹)
Growth340.5924 (23/10/2026)
IDCW133.2170 (23/10/2026)
IDCW-Reinvestment133.2170 (23/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20263618.53
31/08/20263860.81
31/07/20263864.51
30/06/20263669.37
31/05/20263742.46
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.
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