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Tata Ethical Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,669.4 Cr.
NAV as on 03 aug, 2026
₹ 146.56
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Ethical Fund Regular-idcw
Inception Date
15 Apr 2001
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.89%
Cash
3.11%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Materials
Healthcare
Consumer Staples
Consumer Discretionary
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 7.88% |
| Infosys Ltd | Technology | Equity | 7.66% |
| Infosys Ltd | Technology | Equity | 8.00% |
| Infosys Ltd | Technology | Equity | 7.25% |
| Infosys Ltd | Technology | Equity | 6.62% |
| Infosys Ltd | Technology | Equity | 6.74% |
| Infosys Ltd | Technology | Equity | 6.74% |
| Infosys Ltd | Technology | Equity | 6.41% |
| Infosys Ltd | Technology | Equity | 6.22% |
| Infosys Ltd | Technology | Equity | 6.41% |
Debt & Credit Risk Analysis
| Alpha | -5.15% |
| Beta | 0.89% |
| R2 | 0.85% |
| Sharpe Ratio | 0.06% |
| Standard Deviation | 14.74% |
| Sortino Ratio | 0.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.14% | NA | 4.02% |
| 6 Months | -2.77% | NA | 14.62% |
| 9 Months | -2.60% | NA | 5.06% |
| 1 Year | -0.17% | -0.17% | -1.34% |
| 2 Years | -10.68% | -5.49% | 21.55% |
| 3 Years | 20.32% | 6.36% | 20.06% |
| 5 Years | 43.30% | 7.46% | 23.47% |
| 7 Years | 155.34% | 14.33% | NA |
| 10 Years | 179.12% | 10.81% | 13.87% |
Tata Ethical Fund Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 15 Apr 2001, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of shariah principles compliant companies and in other instruments allowed under shariah principles. It manages assets worth ₹3,669.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.98%.
Abhinav Sharma has experience Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Ethical Fund Regular-growth | 3,669.4 | +5.31% | +4.14% | -2.77% | -0.17% | +6.36% | +7.46% |
| Tata Ethical Direct Plan-growth | 3,669.4 | +5.42% | +4.46% | -2.20% | +1.06% | +7.68% | +8.78% |
| Tata Ethical Direct Plan-idcw | 3,669.4 | +5.42% | +4.46% | -2.20% | +1.06% | +7.68% | +8.78% |
| Tata Housing Opportunities Fund Regular-growth | 482.3 | +1.17% | +5.77% | +3.20% | +1.41% | +9.04% | — |
| Tata Housing Opportunities Fund Direct-growth | 482.3 | +1.30% | +6.21% | +4.01% | +3.06% | +10.85% | — |
| Tata Housing Opportunities Fund Direct-idcw | 482.3 | +1.30% | +6.21% | +4.01% | +3.06% | +10.85% | — |
| Tata Housing Opportunities Fund Regular-idcw | 482.3 | +1.17% | +5.77% | +3.20% | +1.41% | +9.04% | — |
| Tata Nifty India Tourism Index Fund Direct-growth | 267.1 | -0.37% | +10.48% | +2.19% | -10.71% | — | — |
| Tata Nifty India Tourism Index Fund Regular-growth | 267.1 | -0.43% | +10.30% | +1.88% | -11.28% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹146.56 |
| 31 Jul 2026 | ₹143.98 |
| 30 Jul 2026 | ₹144.59 |
| 29 Jul 2026 | ₹144.61 |
| 28 Jul 2026 | ₹142.40 |
| 27 Jul 2026 | ₹141.76 |
| 24 Jul 2026 | ₹140.28 |
| 23 Jul 2026 | ₹140.08 |
| 22 Jul 2026 | ₹141.11 |
| 21 Jul 2026 | ₹142.23 |
| 20 Jul 2026 | ₹142.23 |
| 17 Jul 2026 | ₹141.73 |
| 16 Jul 2026 | ₹141.18 |
| 15 Jul 2026 | ₹140.50 |
| 14 Jul 2026 | ₹140.05 |
| 13 Jul 2026 | ₹140.75 |
| 10 Jul 2026 | ₹139.88 |
| 09 Jul 2026 | ₹138.67 |
| 08 Jul 2026 | ₹137.95 |
| 07 Jul 2026 | ₹140.02 |
| 06 Jul 2026 | ₹139.46 |
| 03 Jul 2026 | ₹139.17 |
| 02 Jul 2026 | ₹138.57 |
| 01 Jul 2026 | ₹136.30 |
| 30 Jun 2026 | ₹136.93 |
| 29 Jun 2026 | ₹137.71 |
| 25 Jun 2026 | ₹138.51 |
| 24 Jun 2026 | ₹138.95 |
| 23 Jun 2026 | ₹138.07 |
| 22 Jun 2026 | ₹139.53 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,669.4 Cr
Since Launch
This Fund
Category Average
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Tata Ethical Fund Regular-idcw Returns Comparison
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Tata Ethical Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.06%
- Standard Deviation: 14.74%
- Beta: 0.89%
- Alpha: -5.15%
- R-squared: 0.85%
- Information Ratio: -1.00%
- Sortino Ratio: 0.07%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Ethical Fund Regular-idcw stand at approximately ₹ 3,669.4 crore.
The Tata Ethical Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 4.14%
The historical growth of the Tata Ethical Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.36%
- 5 Year CAGR: 7.46%
- Return Since Launch: 15.16%
The portfolio of Tata Ethical Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.89%
- Other Assets: 3.11%
The Tata Ethical Fund Regular-idcw is managed by Abhinav Sharma, representing Tata Mutual Fund.
The Tata Ethical Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 55.30%
- Mid Cap Stocks: 27.54%
- Small Cap Stocks: 17.16%
Top stock holdings of Tata Ethical Fund Regular-idcw include:
- Infosys Ltd – represents 7.88% of the portfolio
- Infosys Ltd – represents 7.66% of the portfolio
- Infosys Ltd – represents 8.00% of the portfolio
- Infosys Ltd – represents 7.25% of the portfolio
- Infosys Ltd – represents 6.62% of the portfolio
- Infosys Ltd – represents 6.74% of the portfolio
- Infosys Ltd – represents 6.74% of the portfolio
- Infosys Ltd – represents 6.41% of the portfolio
- Infosys Ltd – represents 6.22% of the portfolio
- Infosys Ltd – represents 6.41% of the portfolio
Major sector exposures in Tata Ethical Fund Regular-idcw are:
- Technology – accounts for 296.80% of the portfolio
- Materials – accounts for 180.54% of the portfolio
- Healthcare – accounts for 153.49% of the portfolio
- Consumer Staples – accounts for 113.97% of the portfolio
- Consumer Discretionary – accounts for 112.45% of the portfolio
