TickerKhojTata Mutual Fund · Equity · Sectoral / Thematic · Regular plan
Tata Ethical Fund - Regular Plan - Growth
₹350.852NAV on 2 Nov 2026Expense ratio 1.97%
3 Nov 2025NAV low 334.69 · high 395.95-8.8%
In plain words
Over 3 years it returned +4.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.3%.
On 3-year return it ranks 132 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹1,48,222 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.7% | +4.6% |
| 3 months | -4.7% | -3.8% |
| 6 months | -2.5% | -1.6% |
| 1 year | -8.3% | -8.1% |
| 3 years (yearly) | +4.3% | +8.0% |
| 5 years (yearly) | +4.9% | +6.5% |
| 10 years (yearly) | +10.2% | +11.7% |
| Since start (yearly) | +10.6% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,109 | -7.4% |
| 3 years | ₹3,60,000 | ₹3,39,752 | -3.7% |
| 5 years | ₹6,00,000 | ₹6,37,424 | +2.4% |
| 10 years | ₹12,00,000 | ₹19,38,871 | +9.3% |
Other plan of this fund: Tata Ethical Fund - Direct Plan - Growth