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Scheme Information
Tata Ethical Reg Gr
as of 15 May 2026, 14:17 PM
Scheme Asset Size₹3703.84 Cr
Expense Ratio1.91%
Cash Holding6.62366%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Shariah TR INR
Launch Date1996-05-24
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.26%
In the last 3 months -4.46%
In the last 6 months -7.52%
In the last 1 Years -5.04%
In the last 3 Years 0.24%
In the last 5 Years 0.58%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | E | 7.88% |
| Tata Consultancy Services Ltd | Technology | E | 5.19% |
| Tech Mahindra Ltd | Technology | E | 3.52% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 3.46% |
| Jindal Steel Ltd | Basic Materials | E | 2.97% |
| UltraTech Cement Ltd | Basic Materials | E | 2.57% |
| Fortis Healthcare Ltd | Healthcare | E | 2.49% |
| SRF Ltd | Industrials | E | 2.48% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.46% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.43% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.38% |
| HCL Technologies Ltd | Technology | E | 2.37% |
| Hindalco Industries Ltd | Basic Materials | E | 2.24% |
| Alkem Laboratories Ltd | Healthcare | E | 2.19% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 2.11% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.11% |
| Nestle India Ltd | Consumer Defensive | E | 2.09% |
| Cipla Ltd | Healthcare | E | 1.89% |
| Cummins India Ltd | Industrials | E | 1.78% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.55% |
| Mphasis Ltd | Technology | E | 1.54% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.43% |
| Tata Chemicals Ltd | Basic Materials | E | 1.43% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.34% |
| Exide Industries Ltd | Consumer Cyclical | E | 1.33% |
| Indraprastha Gas Ltd | Utilities | E | 1.21% |
| Ipca Laboratories Ltd | Healthcare | E | 1.20% |
| Birlasoft Ltd | Technology | E | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.18% |
| Asian Paints Ltd | Basic Materials | E | 1.14% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.13% |
| Havells India Ltd | Industrials | E | 1.11% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.11% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.06% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.05% |
| LTM Ltd | Technology | E | 1.04% |
| Gujarat State Fertilizers & Chemicals Ltd | Basic Materials | E | 1.02% |
| Patanjali Foods Ltd | Consumer Defensive | E | 1.01% |
| Carborundum Universal Ltd | Industrials | E | 1.00% |
| Syngene International Ltd | Healthcare | E | 0.99% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.90% |
| Page Industries Ltd | Consumer Cyclical | E | 0.89% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.88% |
| MRF Ltd | Consumer Cyclical | E | 0.86% |
| GAIL (India) Ltd | Utilities | E | 0.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.81% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.80% |
| Linde India Ltd | Basic Materials | E | 0.72% |
| Emami Ltd | Consumer Defensive | E | 0.72% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.71% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.68% |
| KPIT Technologies Ltd | Technology | E | 0.65% |
| 3M India Ltd | Industrials | E | 0.62% |
| Supreme Industries Ltd | Industrials | E | 0.62% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.61% |
| Castrol India Ltd | Energy | E | 0.58% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.55% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.54% |
| Cyient Ltd | Industrials | E | 0.53% |
| Sanofi India Ltd | Healthcare | E | 0.21% |
| Cash / Net Current Asset | - | C | 6.62% |
| Voltas Ltd | - | E | - |
| Gujarat State Petronet Ltd | - | E | - |
| Gujarat Gas Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
93.38%
Cash
6.62%
Equity sector allocation
Loading chart…
Basic Materials
12.09%
Communication Services
1.43%
Consumer Cyclical
14.79%
Consumer Defensive
12.98%
Energy
2.69%
Healthcare
13.42%
Industrials
10.56%
Technology
23.39%
Utilities
2.02%
Others
6.63%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About Tata Ethical Reg Gr
Investment Objective of the Scheme
To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.
Key Features of The Fund
5-year return
+9.54%
Fund Manager
Abhinav Sharma
Risk Profile
Very High Risk
Expense Ratio
1.91%
Fund Size
₹3703.84 Cr
FAQ's
What has been the returns generated by Tata Ethical Reg Gr over different time periods?
The Tata Ethical Reg Gr has given returns
1-Year
-5.04
3-Year
7.49
5-Year
9.54
What is the expense ratio of Tata Ethical Reg Gr?
The expense ratio of Tata Ethical Reg Gr is 1.91%.
What is the AUM (Assets Under Management) of Tata Ethical Reg Gr?
The AUM, short for Assets Under Management of Tata Ethical Reg Gr is ₹3703.84 Cr as of 13 Sep 3143.
What are the top stock holdings of Tata Ethical Reg Gr?
The Tata Ethical Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Infosys Ltd | 7.88% |
| Tata Consultancy Services Ltd | 5.19% |
| Tech Mahindra Ltd | 3.52% |
| Hindustan Unilever Ltd | 3.46% |
| Jindal Steel Ltd | 2.97% |
| UltraTech Cement Ltd | 2.57% |
| Fortis Healthcare Ltd | 2.49% |
| SRF Ltd | 2.48% |
| Dr Reddy's Laboratories Ltd | 2.46% |
| Bharat Heavy Electricals Ltd | 2.43% |
| Hero MotoCorp Ltd | 2.38% |
| HCL Technologies Ltd | 2.37% |
| Hindalco Industries Ltd | 2.24% |
| Alkem Laboratories Ltd | 2.19% |
| Crompton Greaves Consumer Electricals Ltd | 2.11% |
| Bharat Petroleum Corp Ltd | 2.11% |
| Nestle India Ltd | 2.09% |
| Cipla Ltd | 1.89% |
| Cummins India Ltd | 1.78% |
| Britannia Industries Ltd | 1.55% |
| Mphasis Ltd | 1.54% |
| Indus Towers Ltd Ordinary Shares | 1.43% |
| Tata Chemicals Ltd | 1.43% |
| Colgate-Palmolive (India) Ltd | 1.34% |
| Exide Industries Ltd | 1.33% |
| Indraprastha Gas Ltd | 1.21% |
| Ipca Laboratories Ltd | 1.20% |
| Birlasoft Ltd | 1.20% |
| Sun Pharmaceuticals Industries Ltd | 1.18% |
| Asian Paints Ltd | 1.14% |
| Endurance Technologies Ltd | 1.13% |
| Havells India Ltd | 1.11% |
| Godrej Consumer Products Ltd | 1.11% |
| Samvardhana Motherson International Ltd | 1.06% |
| Motherson Sumi Wiring India Ltd | 1.05% |
| LTM Ltd | 1.04% |
| Gujarat State Fertilizers & Chemicals Ltd | 1.02% |
| Patanjali Foods Ltd | 1.01% |
| Carborundum Universal Ltd | 1.00% |
| Syngene International Ltd | 0.99% |
| Avenue Supermarts Ltd | 0.90% |
| Page Industries Ltd | 0.89% |
| UNO Minda Ltd | 0.88% |
| MRF Ltd | 0.86% |
| GAIL (India) Ltd | 0.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.81% |
| Tata Consumer Products Ltd | 0.80% |
| Linde India Ltd | 0.72% |
| Emami Ltd | 0.72% |
| Sundaram Fasteners Ltd | 0.71% |
| Schaeffler India Ltd | 0.68% |
| KPIT Technologies Ltd | 0.65% |
| 3M India Ltd | 0.62% |
| Supreme Industries Ltd | 0.62% |
| Hyundai Motor India Ltd | 0.61% |
| Castrol India Ltd | 0.58% |
| Tata Motors Ltd | 0.55% |
| Arvind Fashions Ltd | 0.54% |
| Cyient Ltd | 0.53% |
| Sanofi India Ltd | 0.21% |
| Cash / Net Current Asset | 6.62% |
| Voltas Ltd | - |
| Gujarat State Petronet Ltd | - |
| Gujarat Gas Ltd | - |
In which sectors has Tata Ethical Reg Gr invested in?
The Tata Ethical Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.09% |
| Communication Services | 1.43% |
| Consumer Cyclical | 14.79% |
| Consumer Defensive | 12.98% |
| Energy | 2.69% |
| Financial Services | - |
| Healthcare | 13.42% |
| Industrials | 10.56% |
| Real Estate | - |
| Technology | 23.39% |
| Utilities | 2.02% |
What is the risk level of Tata Ethical Reg Gr?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Tata Ethical Reg Gr?
Tata Ethical Reg Gr fund managers are Abhinav Sharma.
Is there a minimum SIP amount to invest in Tata Ethical Reg Gr?
The minimum SIP amount to start investment in Tata Ethical Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata Ethical Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata Ethical Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Tata Ethical Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Ethical Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Ethical Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Ethical Reg Gr?
The exit load of Tata Ethical Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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