Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Scheme Snapshot
Go
You can view the snapshot of different schemes. Search for the scheme to get more details.


Tata Ethical Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(02/04/2026) 340.4085
Percentage Returns :
1 Month Ago : -6.95%
3 Months Ago : -13.35%
1 Year Ago : -5.89%
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 %)
Scheme-6.95-13.35-5.897.57
Category-7.31-11.070.2243.75
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth340.4085 (02/04/2026)
IDCW138.7442 (02/04/2026)
IDCW-Reinvestment138.7442 (02/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20263715.35
31/01/20263761.86
31/12/20253817.44
30/11/20253771.80
31/10/20253697.72
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.
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android