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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(23/01/2026) 378.5885
      Percentage Returns
      1 Month Ago -3.39%
      3 Months Ago -1.7%
      1 Year Ago -1.39%
    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
    Scheme-3.39-1.7-1.3911
    Category-5.25-5.223.5649.36
    Sensex-4.66-3.576.5610.19
    Nifty-4.31-3.257.9411.4
    NAV Chart
    Other Options
    Options NAV
    Growth378.5885 (23/01/2026)
    IDCW154.3049 (23/01/2026)
    IDCW-Reinvestment154.3049 (23/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20253817.44
    30/11/20253771.80
    31/10/20253697.72
    30/09/20253615.97
    31/08/20253601.33
    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

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