NAV on (24 Apr 2026 )
₹355.63 ▼
(-1.96%)
Fund Size
₹3391.16 Crores
1Y Returns
-4.44 %
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Launch Date
May 24, 1996
Fund Manager
Mr. Abhinav Sharma
Initial Price
10
AUM Fund
3391.16 Cr
Min investment
Rs 5000
Expense Ratio
1.91%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
1 Month
+4.25%
6 Months
-7.29%
1 Year
-4.44%
2 Years (CAGR)
-0.98%
3 Years (CAGR)
+9.18%
5 Years (CAGR)
+10.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.41% | 66.03% | ₹3049.11 | |
| 61.19% | 65.80% | ₹3049.11 | |
| 59.72% | 60.84% | ₹3049.11 | |
| 59.50% | 60.84% | ₹3049.11 | |
| 53.83% | 166.28% | ₹721.53 |
Q: What is the current NAV of Tata Ethical Fund - Regular Plan - Growth?
A: The latest NAV of Tata Ethical Fund - Regular Plan - Growth is ₹ 355.63 as on 24 Apr 2026.
Q: What type of mutual fund is Tata Ethical Fund - Regular Plan - Growth?
A: Tata Ethical Fund - Regular Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Ethical Fund - Regular Plan - Growth?
A: The expense ratio of Tata Ethical Fund - Regular Plan - Growth is 1.91%, which impacts overall returns.
Q: Who manages Tata Ethical Fund - Regular Plan - Growth?
A: Tata Ethical Fund - Regular Plan - Growth is managed by Mr. Abhinav Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Tata Ethical Fund - Regular Plan - Growth a good investment?
A: Tata Ethical Fund - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Ethical Fund - Regular Plan - Growth?
A: The exit load of Tata Ethical Fund - Regular Plan - Growth is 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Tata Ethical Fund - Regular Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.