Tata Mutual FundThematic (Broad)Direct plan, growth

Tata Ethical Fund

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NAV: ₹407.21; —11 Sept 2026
AUM (₹ Cr): 3,696; Average, April - June 2026
Expense ratio: 0.82%; Regular 1.95%
Risk: Very High; SEBI riskometer

1Y return: -8.1%-4.2%; Benchmark -3.9%
3Y CAGR: 3.5%-3.2%; Benchmark 6.6%
5Y CAGR: 6.0%-0.2%; Benchmark 6.2%

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Tata Ethical Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.7%	-0.1%	+2.0%	-8.8%	-8.1%	+3.5%	+6.0%	+11.1%	+13.3%
Nifty 500 Shariah TRI	—	—	—	—	-3.9%	6.6%	6.2%	12.5%	14.0%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	-4.2%	-3.2%	-0.2%	-1.4%	-0.8%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty 500 Shariah TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Abhinav Sharma
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277K01NG4
ISIN, Regular Growth: INF277K01956
Scheme code: 119172, 100415

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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