Tata Ethical Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277K01NG4
Scheme Code: 119172
Latest NAV₹399.31As of 22-Oct-2026
1-day change-0.90%Based on NAV movement
3-year return+4.29%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 ₹399.31 as of 22-Oct-2026.
NAV
₹399.31
As of 22-Oct-2026 · -0.90%
3Y Return (CAGR)
+4.29%
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 | ₹408.09 22 Sep 2026 |
₹399.31 | -2.15% | -23.27% |
| 3M | ₹417.04 22 Jul 2026 |
₹399.31 | -4.25% | -15.84% |
| 6M | ₹420.31 22 Apr 2026 |
₹399.31 | -5.00% | -9.72% |
| 1Y | ₹438.43 20 Oct 2025 |
₹399.31 | -8.92% | -8.88% |
| 3Y | ₹351.92 20 Oct 2023 |
₹399.31 | +13.47% | +4.29% |
| 5Y | ₹298.67 22 Oct 2021 |
₹399.31 | +33.70% | +5.98% |
| 10Y | ₹140.45 21 Oct 2016 |
₹399.31 | +184.31% | +11.01% |
| ALL | ₹73.95 02 Jan 2013 |
₹399.31 | +440.00% | +13.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.29% | +5.98% | +11.01% | +13.00% |
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 ₹399.31 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.29%, 5Y +5.98%, 10Y +11.01%.
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).