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    Scheme Snapshot

    • Search Scheme 
      Tata Ethical Fund - Regular Plan
      Fund Tata Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(05/09/2025) 381.9908
      Percentage Returns
      1 Month Ago 1.14%
      3 Months Ago 0.71%
      1 Year Ago -12.17%
    Snapshot
    Inception Date 5/24/1996 Fund Manager Mr. Abhinav Sharma
    Initial Price 10.00 Min. Invest. Rs.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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.140.71-12.1711.01
    Category0.350.61-3.0552.06
    Sensex0-0.89-1.8110.86
    Nifty0.37-0.03-1.6111.88
    NAV Chart
    Other Options
    Options NAV
    Growth381.9908 (05/09/2025)
    IDCW155.6915 (05/09/2025)
    IDCW-Reinvestment155.6915 (05/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20253571.70
    30/06/20253579.02
    31/05/20253456.33
    30/04/20253334.30
    31/03/20253216.02
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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