What is the NAV of Tata Ethical Fund?

₹424.07 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Tata Ethical Fund?

0.61% a year for the Direct plan, as of 30 Jun 2026.

How large is Tata Ethical Fund?

₹3,865 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.

How risky is Tata Ethical Fund?

Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.

What are the 5-year returns of Tata Ethical Fund?

8.26% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.

What is the worst 3-year return of Tata Ethical Fund?

5.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 12.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Tata Ethical Fund?

Abhinav Sharma, managing this fund for 4.9 years.

Tata Ethical Fund

Tata Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹424.07

as of 21 Aug 2026

Tata Ethical Fund is an open-ended Sectoral/ Thematic scheme from Tata Mutual Fund managing ₹3,865 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹424.07 as of 21 Aug 2026. The expense ratio is 0.61% a year. Managed by Abhinav Sharma. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.61% / yr; as of 30 Jun 2026
Fund size: ₹3,865 crore; as of 31 Jul 2026
Exit load: 0.5%
SIP available: Yes
Launched: 24 May 1996
ISIN: INF277K01NG4

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI

Aug 2021Aug 2026

Tata Ethical Fund

₹148

+48% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹168

+68% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.51%	6.78%	-4.27
6 months	-0.73%	3.68%	-4.41
1 year	-3.45%	6.07%	-9.52
3 years (CAGR)	6.66%	16.01%	-9.35
5 years (CAGR)	8.26%	15.20%	-6.94

Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.11
Sharpe ratio (5Y): 0.27
Sortino ratio (3Y): 0.15
Standard deviation (3Y): 14.75%
Deepest fall (5Y): -21.42%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-21.4%

Right now

-13.7% below peak

Jul 2023Deepest: -20.9%Aug 2026

Where the money actually is

Equity

96.1%

Cash

3.9%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

58 positions · top 10 = 36.2%

Market-cap mix

Large 55.0%Mid 27.1%Small 14.1%Other 3.9%

as of 31 Jul 2026

Holdings by sector

Technology(4 in top 10)28.0%
- Infosys Ltd7.22%
- Tata Consultancy Services Ltd5.68%
- Tech Mahindra Ltd3.78%
- HCL Technologies Ltd3.25%
Healthcare(1 in top 10)15.1%
- Dr Reddy's Laboratories Ltd2.94%
Consumer Cyclical13.3%
Basic Materials(2 in top 10)12.6%
- Jindal Steel Ltd2.57%
- UltraTech Cement Ltd2.53%
Consumer Defensive(1 in top 10)11.7%
- Hindustan Unilever Ltd3.09%
Industrials(1 in top 10)10.8%
- Bharat Heavy Electricals Ltd2.69%
Energy2.7%
Communication Services1.3%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 30.9% vs category 37.3% a year.

Other top holdings

Cash / Net Current Asset3.86%

The businesses it owns

P/E (trailing): 26.9 vs category 25.8
P/B: 4.1 vs category 3.8
Dividend yield: 1.9% vs category 1.1%
Net margin: 10.9% vs category 15.4%
Earnings growth: 9.6%
Avg market cap: ₹1.17 lakh crore

Money in, money out

Net flow, 12 months: +₹402 cr
Net flow, 3 months: +₹73 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Tata Ethical Fund?: ₹424.07 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Tata Ethical Fund?: 0.61% a year for the Direct plan, as of 30 Jun 2026.
How large is Tata Ethical Fund?: ₹3,865 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
How risky is Tata Ethical Fund?: Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
What are the 5-year returns of Tata Ethical Fund?: 8.26% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
What is the worst 3-year return of Tata Ethical Fund?: 5.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 12.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Tata Ethical Fund?: Abhinav Sharma, managing this fund for 4.9 years.

Where this fund sits

Its shelf, all funds

St · Sectoral / thematic →

One sector, one story. The most-launched shelf on the map, by far.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Sectoral/ Thematic funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.