Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Tata Ethical Fund - Direct Plan - Growth Option

Scheme code #119172 · Open Ended Schemes

₹424.6718

Latest NAV

01-09-2026

-0.19%

Day change

₹454.7603

52-week high

₹385.4483

52-week low

NAV history

Returns

1 month	-0.22%
3 months	2.37%
6 months	-0.40%
1 year (absolute)	-3.08%
3 years (absolute)	18.55%
5 years (absolute)	43.50%
1Y CAGR	-3.08%
3Y CAGR	5.83%
5Y CAGR	7.49%
Since inception CAGR	13.65%

Risk metrics

Volatility (1Y, annualized σ)	12.64%
Volatility (3Y, annualized σ)	12.73%
Max drawdown (1Y)	-15.24%
Max drawdown (3Y)	-21.84%
Max drawdown (all time)	-29.50%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01NG4
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119172
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 10:39:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.