Fundalysisby DARKHORSESTOCKS

Scheme

Tata Ethical Fund

Holds 54 companies worth ₹3,425 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹3,619 CrTata Ethical Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹3,861 Cr.

  • Largest holding

    InfosysInfosys is 6.8% of this scheme's NAV.

  • Fund manager

    Abhinav SharmaRuns it since 6 Sept 2021, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,619−6.3%
Aug 20263,861−0.1%
Jul 20263,865+5.3%
Jun 20263,669−2.0%
May 20263,743+1.1%
Apr 20263,704+9.3%
Mar 20263,387−8.8%
Feb 20263,715−1.2%
Jan 20263,762−1.5%
Dec 20253,817+1.2%
Nov 20253,772+2.0%
Oct 20253,698+2.3%
AUM at month end, Sept 2026
₹3,619 Cr
−2.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202639.69%+0.53 pt
Jun 202639.16%+0.99 pt
Mar 202638.17%+0.80 pt
Dec 202537.37%+0.72 pt
Direct plans' share of AUM, Sept 2026
39.69%
+2.32 pt since Dec 2025
Fig. 2.Tata Ethical Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 Shariah TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.66%−3.76%––−4.51%
3 months *
−3.73%−4.02%––−3.15%
6 months *
−2.98%−3.56%––+4.22%
1 year
−9.77%−10.85%−6.69%−3.07 pt+0.43%
3 years
+3.78%+2.51%+5.84%−2.06 pt+12.61%
5 years
+4.87%+3.59%+4.86%+0.01 pt+11.64%
10 years
+10.77%+9.50%+11.82%−1.05 pt+13.94%
Since launch
+12.92%+12.82%+13.59%−0.67 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 Shariah TRI. * From NAVs. Source: AMFI.