sectorHigh risk

Tata Ethical Fund - Regular Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹368.5894

▲ 0.91% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.3k

▼ ₹2.7k loss · -2.7% / year

Invested 3 years ago

₹1.17 L

▲ ₹16.6k gain · 5.3% / year

Invested 5 years ago

₹1.38 L

▲ ₹37.5k gain · 6.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.7%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-70.53%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.67%

CAGR — 3 years5.27%

CAGR — 5 years6.58%

CAGR — since launch10.97%

Volatility — 1 year (annualised)12.72%

Volatility — 3 years (annualised)12.72%

Max drawdown — 1 year-15.47%

Max drawdown — 3 years-23.32%

Sharpe ratio — 1 year (rf=6%)-0.69

Sharpe ratio — 3 years (rf=6%)-0.06

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: Growth
ISIN (Growth): INF277K01956
ISIN (Div re-invest): —
Fund code: 100415
First price on record: 3 Apr 2006 · 5,025 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.