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.

Overview(9 Oct 2026)

Fund managers1

  1. Abhinav SharmaFund manager · Sept 2021 · 24y · MBA PGDM B.Com

    Key facts

    Benchmark
    Nifty 500 Shariah TRI
    Risk
    Very High
    Expense
    Regular 1.95% · Direct 0.82%
    Exit load
    0.5% within 90 days
    Started
    5 Aug 1996
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(6 changes)

    Aug 2026

    1 change
    1. Expense ratio
      13 AugRegular 2.16% → 1.97%Direct 0.96% → 0.85%

    Apr 2026

    1 change
    1. Expense ratio
      29 AprRegular 1.9% → 2.16%Direct 0.71% → 0.96%

    Feb 2026

    1 change
    1. Expense ratio
      27 FebDirect 0.65% → 0.71%

    Source.Its filings at NSE, since Mar 2025.

    Fund managers over time(Sept 2021 – now)

    1. Abhinav Sharma
    MainCoSlice20222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Mar 2025 – Oct 2026)

    Every change to the expense ratio, newest first.
    7 changesRegularDirectΔ pt
    13 Aug 20261.97%0.85%0.11
    29 Apr 20262.16%0.96%0.25
    27 Feb 20261.90%0.71%0.06
    30 Dec 20251.90%0.65%0
    31 Aug 20251.89%0.65%0
    30 Jun 20251.90%0.65%0.01
    31 Mar 20251.90%0.66%–
    Direct plan, 13 Aug 2026
    0.85%
    Regular plan 1.97% · Exit load 0.5% within 90 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme following Shariah principles
    Benchmark
    Nifty 500 Shariah TRI

    Asset allocation it may hold% of NAV

    1. Equity & Equity Related instruments of Shariah compliant companies
      Allowed80–100%Holds93.5%
    2. Other Shariah compliant instruments including Cash
      Allowed0–20%Holds5.4%

    Holds in Sept 2026.93.5% equity · 5.4% debt and cash · 1.2% fund units

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Most
    Not Applicable.
    Systematic
    SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
    Dates
    SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
    Minimum
    SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
    Instalments
    SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
    Most
    SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

    Selling and switching

    To redeem
    ₹500 or 50 units
    Minimum balance
    No mimimum balance required or No mimimum unit balance required units
    Switch minimum
    For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
    Switch multiples
    Not Applicable. or Not Applicable. units
    Switch most
    Not Applicable. or Not Applicable. units

    Scheme details(9 Oct 2026)

    What it is

    Category
    Thematic Fund
    Offer
    9 Apr 1996 to 23 May 1996
    Started
    5 Aug 1996
    Reopened
    21 Aug 1996
    Plans
    Tata Ethical Fund Regular Plan - Growth · Tata Ethical Fund Regular Plan - IDCW · Tata Ethical Fund Direct Plan - IDCW · Tata Ethical Fund Direct Plan - Growth
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Standard Chartered Bank
    Auditor
    S.R. Batliboi & CO. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    TATA/O/E/THE/96/02/0006