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Tata Ethical Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100415

₹362.75

−5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹384.09 on 11 November 2025 to ₹362.75 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.97%
Since 1 October 2026
Fund size
₹3,861 crore
Started
1 January 2013
Exit load
0.50% if sold within 90 days
Compared against
NIFTY 500 Shariah TRI
Plan
Regular · Growth
Companies held
56
58 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Ethical Fund

Industries

  • Technology31%
  • Materials17%
  • Healthcare15%
  • Consumer Discretionary11%
  • Consumer Staples11%
  • Industrials7%
  • Energy & Utilities2%
  • Diversified1%

Top companies

10 of 56 companies · holdings as at 30 August 2026

  1. 1

    Infosys Ltd

    LargeTechnology

    7.3%
  2. 2

    Tata Consultancy Services Ltd

    LargeTechnology

    5.8%
  3. 3

    Tech Mahindra Ltd

    LargeTechnology

    3.7%
  4. 4

    HCL Technologies Ltd

    LargeTechnology

    3.2%
  5. 5

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    3.0%
  6. 6

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.9%
  7. 7

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.9%
  8. 8

    Jindal Steel & Power Ltd

    LargeMaterials

    2.8%
  9. 9

    Ultratech Cement Ltd

    LargeMaterials

    2.4%
  10. 10

    SRF Ltd

    MidMaterials

    2.4%
Show all 56
  1. 11

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.4%
  2. 12

    Fortis Healthcare Ltd

    MidHealthcare

    2.4%
  3. 13

    Cipla Ltd

    LargeHealthcare

    2.3%
  4. 14

    LTIMindtree Ltd

    LargeTechnology

    2.2%
  5. 15

    Mphasis Ltd

    MidTechnology

    2.2%
  6. 16

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.2%
  7. 17

    Exide Industries Ltd

    SmallConsumer Discretionary

    2.1%
  8. 18

    Hindalco Industries Ltd

    LargeMaterials

    2.1%
  9. 19

    Alkem Laboratories Ltd

    MidHealthcare

    2.1%
  10. 20

    Nestle India Ltd

    LargeConsumer Staples

    2.0%
  11. 21

    Britannia Industries Ltd

    LargeConsumer Staples

    2.0%
  12. 22

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.8%
  13. 23

    Swiggy Ltd.

    MidTechnology

    1.7%
  14. 24

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.7%
  15. 25

    Cummins India Ltd

    LargeIndustrials

    1.7%
  16. 26

    Persistent Systems Ltd

    MidTechnology

    1.6%
  17. 27

    Ipca Laboratories Ltd

    MidHealthcare

    1.5%
  18. 28

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.4%
  19. 29

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.3%
  20. 30

    Indus Towers Ltd

    MidTechnology

    1.3%
  21. 31

    Syngene International Ltd

    SmallHealthcare

    1.2%
  22. 32

    Asian Paints Ltd

    LargeMaterials

    1.2%
  23. 33

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    1.2%
  24. 34

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.1%
  25. 35

    Carborundum Universal Ltd

    SmallMaterials

    1.1%
  26. 36

    Tata Chemicals Ltd

    SmallMaterials

    1.1%
  27. 37

    Havells India Ltd

    MidConsumer Discretionary

    1.1%
  28. 38

    UNO Minda Ltd

    MidConsumer Discretionary

    1.0%
  29. 39

    Sundram Fasteners Ltd

    SmallIndustrials

    1.0%
  30. 40

    Birlasoft Ltd

    SmallTechnology

    0.9%
  31. 41

    Gujarat State Fertilizers & Chemicals Ltd

    SmallMaterials

    0.9%
  32. 42

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.9%
  33. 43

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  34. 44

    MRF Ltd

    MidConsumer Discretionary

    0.8%
  35. 45

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.7%
  36. 46

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.7%
  37. 47

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.7%
  38. 48

    Cyient Ltd

    SmallTechnology

    0.7%
  39. 49

    Schaeffler India Ltd

    MidIndustrials

    0.6%
  40. 50

    Linde India Ltd

    MidMaterials

    0.6%
  41. 51

    3M India Ltd

    MidDiversified

    0.6%
  42. 52

    Supreme Industries Ltd

    MidMaterials

    0.6%
  43. 53

    Emami Ltd

    SmallConsumer Staples

    0.6%
  44. 54

    Castrol India Ltd

    SmallMaterials

    0.6%
  45. 55

    KPIT Technologies Ltd

    SmallTechnology

    0.5%
  46. 56

    Sanofi India Ltd

    SmallHealthcare

    0.2%

What does it cost?

1.97% a year: ₹197 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 0.84% a year.

Exit load: 0.50% if sold within 90 days

How has it done?

1 year
−5.6%
3 years, per year
+5.0%
5 years, per year
+5.0%

Worst fall so far: −70.5% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.94% and 1.97% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 1.97% and 1.98% a year (4 changes, 31 Jul – 26 Aug 2026).
  4. 30 July 2026Fee changed from 2.41% to 1.97% a year.
  5. 29 July 2026Fee changed from 1.98% to 2.41% a year.
Show all 81
  1. 1 July 2026Fee changed from 2.02% to 1.98% a year.
  2. 1 June 2026Fee changed from 1.85% to 2.02% a year.
  3. 30 May 2026Fee changed from 2.07% to 1.85% a year.
  4. 29 May 2026Fee changed from 1.85% to 2.07% a year.
  5. 28 May 2026Fee changed from 2.10% to 1.85% a year.
  6. 27 May 2026Fee changed from 1.85% to 2.10% a year.
  7. 26 May 2026Fee changed from 2.17% to 1.85% a year.
  8. 25 May 2026Fee changed from 1.85% to 2.17% a year.
  9. 23 May 2026Fee changed from 2.21% to 1.85% a year.
  10. 22 May 2026Fee changed from 1.85% to 2.21% a year.
  11. 21 May 2026Fee changed from 2.64% to 1.85% a year.
  12. 20 May 2026Fee changed from 2.18% to 2.64% a year.
  13. 19 May 2026Fee changed from 3.02% to 2.18% a year.
  14. 18 May 2026Fee changed from 1.85% to 3.02% a year.
  15. 16 May 2026Fee changed from 2.41% to 1.85% a year.
  16. 15 May 2026Fee changed from 2.22% to 2.41% a year.
  17. 14 May 2026Fee changed from 3.09% to 2.22% a year.
  18. 13 May 2026Fee changed from 2.25% to 3.09% a year.
  19. 12 May 2026Fee changed from 2.37% to 2.25% a year.
  20. 11 May 2026Fee changed from 1.85% to 2.37% a year.
  21. 9 May 2026Fee changed from 2.24% to 1.85% a year.
  22. 7 May 2026Fee changed from 2.15% to 2.24% a year.
  23. 6 May 2026Fee changed from 1.85% to 2.15% a year.
  24. 5 May 2026Fee changed from 2.26% to 1.85% a year.
  25. 4 May 2026Fee changed from 1.89% to 2.26% a year.
  26. 9 January 2026Fee moved between 1.88% and 1.93% a year (18 changes, 14 May 2025 – 9 Jan 2026).
  27. 16 April 2025Fee moved between 1.91% and 1.96% a year (39 changes, 18 Jun 2024 – 16 Apr 2025).
  28. 9 June 2024Fee moved between 1.96% and 2.01% a year (16 changes, 18 Feb – 9 Jun 2024).
  29. 31 January 2024Fee moved between 2.01% and 2.06% a year (11 changes, 1 Dec 2023 – 31 Jan 2024).
  30. 17 November 2023Fee moved between 2.06% and 2.11% a year (11 changes, 16 May – 17 Nov 2023).
  31. 8 May 2023Fee moved between 2.11% and 2.13% a year (4 changes, 5 Apr – 8 May 2023).
  32. 15 March 2023Fee changed from 2.22% to 2.13% a year.
  33. 2 March 2023Fee moved between 2.20% and 2.22% a year (4 changes, 16 Feb – 2 Mar 2023).
  34. 15 February 2023Fee changed from 2.41% to 2.21% a year.
  35. 14 February 2023Fee changed from 2.21% to 2.41% a year.
  36. 8 February 2023Fee moved between 2.21% and 2.23% a year (5 changes, 30 Jan – 8 Feb 2023).
  37. 18 January 2023Fee changed from 2.41% to 2.22% a year.
  38. 17 January 2023Fee changed from 2.22% to 2.41% a year.
  39. 14 January 2023Fee moved between 2.21% and 2.22% a year (2 changes, 12 Jan – 14 Jan 2023).
  40. 11 January 2023Fee changed from 2.13% to 2.22% a year.
  41. 10 January 2023Fee changed from 2.21% to 2.13% a year.
  42. 9 January 2023Fee moved between 2.21% and 2.23% a year (3 changes, 5 Jan – 9 Jan 2023).
  43. 4 January 2023Fee changed from 2.14% to 2.23% a year.
  44. 3 January 2023Fee changed from 2.23% to 2.14% a year.
  45. 30 December 2022Fee moved between 2.21% and 2.24% a year (8 changes, 19 Sep – 30 Dec 2022).
  46. 14 September 2022Fee changed from 2.13% to 2.23% a year.
  47. 13 September 2022Fee changed from 2.22% to 2.13% a year.
  48. 12 September 2022Fee moved between 2.22% and 2.24% a year (3 changes, 2 Sep – 12 Sep 2022).
  49. 1 September 2022Fee changed from 2.41% to 2.23% a year.
  50. 21 August 2022Fee changed from 2.24% to 2.41% a year.
  51. 11 August 2022Fee changed from 2.27% to 2.24% a year.
  52. 18 July 2022Fee changed from 2.21% to 2.27% a year.
  53. 28 June 2022Fee changed from 2.27% to 2.21% a year.
  54. 8 June 2022Fee changed from 2.28% to 2.27% a year.
  55. 1 June 2022Fee changed from 2.20% to 2.28% a year.
  56. 31 May 2022Fee changed from 2.28% to 2.20% a year.
  57. 14 May 2022Fee moved between 2.27% and 2.28% a year (2 changes, 13 May – 14 May 2022).
  58. 11 May 2022Fee changed from 2.49% to 2.28% a year.
  59. 10 May 2022Fee changed from 2.26% to 2.49% a year.
  60. 3 May 2022Fee moved between 2.25% and 2.30% a year (2 changes, 30 Apr – 3 May 2022).
  61. 21 April 2022Fee changed from 1.63% to 2.30% a year.
  62. 14 April 2022Fee changed from 2.27% to 1.63% a year.
  63. 13 April 2022Fee changed from 2.50% to 2.27% a year.
  64. 12 April 2022Fee changed from 2.21% to 2.50% a year.
  65. 6 April 2022Fee moved between 2.20% and 2.23% a year (2 changes, 5 Apr – 6 Apr 2022).
  66. 1 April 2022Fee changed from 2.28% to 2.20% a year.
  67. 21 March 2022Fee changed from 2.29% to 2.28% a year.
  68. 9 March 2022Fee changed from 2.53% to 2.29% a year.
  69. 8 March 2022Fee changed from 2.30% to 2.53% a year.
  70. 3 March 2022Fee moved between 2.29% and 2.30% a year (3 changes, 27 Feb – 3 Mar 2022).
  71. 16 February 2022Fee changed from 2.52% to 2.29% a year.
  72. 15 February 2022Fee changed from 2.30% to 2.52% a year.
  73. 14 February 2022Fee moved between 2.28% and 2.30% a year (2 changes, 12 Feb – 14 Feb 2022).
  74. 2 February 2022Fee changed from 2.44% to 2.28% a year.
  75. 1 February 2022Fee changed from 2.29% to 2.44% a year.
  76. 31 January 2022Fee moved between 2.28% and 2.30% a year (2 changes, 30 Jan – 31 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026