Tata Ethical Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277K01NG4
Scheme Code: 119172
Latest NAV₹403.32As of 14-Oct-2026
1-day change+2.04%Based on NAV movement
3-year return+4.07%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Tata Ethical Fund - Direct Plan - Growth Option
Tata Ethical Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹403.32 as of 14-Oct-2026.
NAV
₹403.32
As of 14-Oct-2026 · +2.04%
3Y Return (CAGR)
+4.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹407.21 11 Sep 2026 |
₹401.25 | -1.46% | -15.48% |
| 3M | ₹415.84 13 Jul 2026 |
₹401.25 | -3.51% | -13.22% |
| 6M | ₹405.74 13 Apr 2026 |
₹401.25 | -1.10% | -2.19% |
| 1Y | ₹435.17 13 Oct 2025 |
₹401.25 | -7.80% | -7.80% |
| 3Y | ₹355.97 13 Oct 2023 |
₹401.25 | +12.72% | +4.07% |
| 5Y | ₹310.34 13 Oct 2021 |
₹401.25 | +29.29% | +5.27% |
| 10Y | ₹140.66 13 Oct 2016 |
₹401.25 | +185.27% | +11.05% |
| ALL | ₹73.95 02 Jan 2013 |
₹401.25 | +442.63% | +13.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.07% | +5.27% | +11.05% | +13.06% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹403.32 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.07%, 5Y +5.27%, 10Y +11.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).