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Tata Ethical Fund - Regular Plan

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Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/04/2025) 352.5461
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : -9.72%
1 Year Ago : -3.51%
Snapshot
Inception Date 24/05/1996 Fund Manager Mr. Abhinav Sharma
Initial Price 10.00 Min. Invest. ₹ 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.36-9.72-3.517.05
Category2.28-6.761.3740.43
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth352.5461 (11/04/2025)
IDCW143.6906 (11/04/2025)
IDCW-Reinvestment143.6906 (11/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20252980.72
31/01/20253253.05
31/12/20243291.77
30/11/20243288.81
31/10/20243201.55
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.