Tata Ethical Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF277K01NG4
- Scheme Code: 119172
Latest NAV ₹395.73 As of 1 Oct 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +3.71% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹424.67 | ₹395.73 | -6.82% | -57.66% |
| 3M 1 Jul 2026 | ₹402.53 | ₹395.73 | -1.69% | -6.54% |
| 6M 1 Apr 2026 | ₹390.07 | ₹395.73 | +1.45% | +2.91% |
| 1Y 1 Oct 2025 | ₹431.42 | ₹395.73 | -8.27% | -8.28% |
| 3Y 29 Sep 2023 | ₹354.65 | ₹395.73 | +11.58% | +3.71% |
| 5Y 1 Oct 2021 | ₹302.94 | ₹395.73 | +30.63% | +5.49% |
| 10Y 30 Sep 2016 | ₹139.84 | ₹395.73 | +182.98% | +10.96% |
| ALL 2 Jan 2013 | ₹73.95 | ₹395.73 | +435.15% | +12.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.28% | +3.71% | +5.49% | +10.96% | +12.98% |
Scheme Information
- Scheme Name
- Tata Ethical Fund - Direct Plan - Growth Option
- Scheme Code
- 119172
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF277K01NG4
- Risk
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