Tata Ethical Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF277K01NG4
- Scheme Code: 119172
Latest NAV ₹423.18 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +6.38% 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 24 Jul 2026 | ₹414.61 | ₹423.18 | +2.07% | +25.40% |
| 3M 26 May 2026 | ₹417.81 | ₹423.18 | +1.28% | +5.20% |
| 6M 26 Feb 2026 | ₹429.61 | ₹423.18 | -1.50% | -3.00% |
| 1Y 26 Aug 2025 | ₹436.49 | ₹423.18 | -3.05% | -3.05% |
| 3Y 25 Aug 2023 | ₹351.42 | ₹423.18 | +20.42% | +6.38% |
| 5Y 26 Aug 2021 | ₹289.76 | ₹423.18 | +46.04% | +7.87% |
| 10Y 26 Aug 2016 | ₹138.65 | ₹423.18 | +205.21% | +11.81% |
| ALL 2 Jan 2013 | ₹73.95 | ₹423.18 | +472.28% | +13.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.05% | +6.38% | +7.87% | +11.81% | +13.64% |
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
- —