Direct Plan

Tata Ethical Fund -Direct Plan- Growth Option

Tata Mutual Fund • •

NAV
₹406.68
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹446.71
31 Dec 2025
Current NAV
₹406.68
29 Jun 2026
Change
-8.96%
36 data points
₹455 ₹399 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119172
ISIN
INF277K01NG4

Performance

Period Returns
1 Month -1.97%
3 Months -2.18%
6 Months -9.25%
1 Year -8.96%
3 Years (CAGR) -3.08%
5 Years (CAGR) -1.86%
10 Years (CAGR) -0.93%

Risk Metrics

Std Deviation
25.57%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.