Tata Ethical Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 31st Dec 2017)

Crisil Rank
(Updated on 30th Sep 2017)

Crisil Rank
(Updated on 30th Jun 2017)

Crisil Rank
(Updated on 31st Mar 2017)

Crisil Rank
(Updated on 31st Dec 2016)

Crisil Rank

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	9997.50	-0.03%	-	0.41%	180/239
1 Month	20-Oct-25	10109.10	1.09%	-	0.54%	86/239
3 Month	20-Aug-25	10039.40	0.39%	-	2.77%	190/237
6 Month	20-May-25	10270.60	2.71%	-	7.09%	204/226
YTD	01-Jan-25	9774.70	-2.25%	-	4.71%	177/213
1 Year	19-Nov-24	9860.20	-1.40%	-1.39%	7.37%	180/199
2 Year	20-Nov-23	12024.60	20.25%	9.64%	18.16%	148/156
3 Year	18-Nov-22	13831.40	38.31%	11.39%	19.00%	124/129
5 Year	20-Nov-20	20988.40	109.88%	15.97%	20.48%	83/105
10 Year	20-Nov-15	30257.20	202.57%	11.70%	14.48%	67/76
Since Inception	21-Aug-96	432329.80	4223.30%	13.73%	12.65%	113/220

Returns Calculator

SIP Returns (NAV as on 20th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12243.56	2.03 %	3.76 %
2 Year	20-Nov-23	24000	24657.79	2.74 %	2.62 %
3 Year	18-Nov-22	36000	40562.61	12.67 %	7.89 %
5 Year	20-Nov-20	60000	77851.52	29.75 %	10.34 %
10 Year	20-Nov-15	120000	237042.85	97.54 %	13.05 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.59%	0.49%	-0.14%	1.33%	-2.45%	-1.71%	9.29%	11.41%	15.83%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Nifty 500 Shariah TRI	-0.74%	0.08%	0.27%	2.00%	-3.33%	-0.62%	11.68%	12.21%	16.21%
Category Average	-0.84%	-0.24%	1.98%	5.60%	3.90%	7.20%	17.58%	18.95%	20.35%
Category Rank	52/216	76/238	176/237	192/225	163/212	173/198	140/155	121/128	79/104
Best in Category	0.45%	5.01%	13.08%	40.29%	34.48%	39.21%	30.86%	34.56%	35.21%
Worst in Category	-3.38%	-4.60%	-7.40%	-8.99%	-19.57%	-11.95%	3.11%	7.59%	2.90%

quartely results (NAV as on 21st November, 2025)

Period

This Fund

Nifty 50

Nifty 500 Shariah TRI

Category Average

2025

-4.06%

10.32%

3.8%

Q4 - 2025	2.06%	5.46%	--	3.28%
Q3 - 2025	-2.65%	-3.64%	--	-0.78%
Q2 - 2025	7.55%	10.15%	--	8.03%
Q1 - 2025	-8.20%	-2.43%	--	-2.54%

2024

12.59%

8.75%

17.46%

Q4 - 2024	-9.46%	-8.34%	--	-5.84%
Q3 - 2024	7.17%	6.91%	--	9.00%
Q2 - 2024	11.62%	7.48%	--	12.41%
Q1 - 2024	1.55%	3.31%	--	6.48%

2023

25.74%

19.48%

28.15%

Q4 - 2023	9.68%	11.33%	--	12.40%
Q3 - 2023	3.98%	1.07%	--	7.45%
Q2 - 2023	11.71%	10.29%	--	8.99%
Q1 - 2023	-0.52%	-4.60%	--	-2.64%

2022

-6.53%

3.24%

2.73%

Q4 - 2022	-0.70%	7.76%	--	4.21%
Q3 - 2022	9.10%	8.52%	--	11.21%
Q2 - 2022	-11.36%	-10.70%	--	-8.45%
Q1 - 2022	-3.54%	-0.91%	--	0.68%

2021

42.53%

23.79%

28.59%

Q4 - 2021	5.78%	-1.02%	--	1.10%
Q3 - 2021	10.77%	12.36%	--	9.86%
Q2 - 2021	11.76%	5.75%	--	11.77%
Q1 - 2021	9.27%	4.80%	--	8.71%

2020

26.3%

14.77%

15.95%

Q4 - 2020	17.00%	22.46%	--	19.77%
Q3 - 2020	12.56%	7.84%	--	9.11%
Q2 - 2020	17.67%	24.82%	--	19.14%
Q1 - 2020	-16.35%	-29.43%	--	-24.43%

2019

3.39%

11.53%

7.15%

Q4 - 2019	2.43%	7.12%	--	4.63%
Q3 - 2019	0.92%	-3.30%	--	-2.02%
Q2 - 2019	-1.16%	1.68%	--	1.04%
Q1 - 2019	1.75%	6.96%	--	5.29%

2018

-5.54%

4.09%

-7.04%

Q4 - 2018	2.38%	-1.32%	--	1.03%
Q3 - 2018	-1.58%	3.29%	--	-1.59%
Q2 - 2018	-0.90%	4.36%	--	-5.72%
Q1 - 2018	-5.22%	-2.14%	--	-6.30%

2017

36.2%

27.58%

35.64%

Q4 - 2017	13.29%	5.84%	--	11.34%
Q3 - 2017	4.46%	2.54%	--	3.91%
Q2 - 2017	2.18%	3.06%	--	4.16%
Q1 - 2017	12.63%	12.16%	--	14.07%

2016

-5.75%

2.72%

4.64%

Q4 - 2016	-10.04%	-6.39%	--	-4.49%
Q3 - 2016	4.12%	3.40%	--	6.62%
Q2 - 2016	2.93%	7.45%	--	6.23%
Q1 - 2016	-3.63%	-2.82%	--	-4.64%

2015

7.17%

-4.08%

0.58%

Q4 - 2015	-1.80%	-0.06%	--	1.64%
Q3 - 2015	1.86%	-5.96%	--	-2.95%
Q2 - 2015	-1.68%	-2.54%	--	-1.05%
Q1 - 2015	8.97%	2.50%	--	3.40%

2014

41.63%

31.44%

48.81%

Q4 - 2014	5.58%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	16.08%	13.25%	--	23.20%
Q1 - 2014	4.71%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 Shariah TRI	Category Average
Q2 - 2020	17.67%	24.82%	--	19.14%
Q4 - 2020	17.00%	22.46%	--	19.77%
Q2 - 2014	16.08%	13.25%	--	23.2%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 Shariah TRI	Category Average
Q1 - 2020	-16.35%	-29.43%	--	-24.43%
Q2 - 2022	-11.36%	-10.70%	--	-8.45%
Q1 - 2020	-16.18%	-29.43%	--	-24.43%