Tata Ethical Fund - (G)

NAV Details

362.74

' ()

NAV as on 23 Apr 2026

Fund Details

Fund Name

Tata Mutual Fund

Scheme

Tata Ethical Fund - (G)

AMC

Tata Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Abhinav Sharma

Category

Equity Theme - Shariah

Net Assets ( Cr.)

3391.16

Tax Benefits

Section 54EA

Lunch Date

4/9/1996 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.66	1.77	2.21	0.94
1 Month	8.24	7.32	8.86	6.08
6 Month	-5.81	-3.35	-1.35	-4.93
1 Year	-2.84	2.61	5.75	-1.23
3 Year	9.90	14.53	17.78	10.13
5 Year	10.47	12.24	13.59	10.55
Since	14.57	7.36	15.95	-4.29

Asset Allocation

Certificate of Deposit - 34.77%

Commercial Paper - 44.29%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 0.31%

Others - 0.19%

Reverse Repos - 12.75%

T-Bills - 7.77%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.04%

Certificate of Deposit - 3.71%

Derivatives - 0.3%

Equity - 76.65%

Govt Securities / Sovereign - 1.65%

Net Curr Ass/Net Receivables - -1.05%

Non Convertable Debenture - 16.07%

Reverse Repos - 2.63%

Corporate Debentures - 13.12%

Equity - 71.95%

Govt Securities / Sovereign - 7.83%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 6.59%

Corporate Debentures - 13.12%

Equity - 71.95%

Govt Securities / Sovereign - 7.83%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 6.59%

Equity - 94.96%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 5.31%

Equity - 94.96%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 5.31%

Cash & Current Asset - 0%

Derivatives - 0.33%

Equity - 98.2773%

Foreign Equity - 0.6465%

Net Curr Ass/Net Receivables - 0.0594%

Reverse Repos - 0.6866%

Cash & Current Asset - 0%

Derivatives - 0.33%

Equity - 98.2773%

Foreign Equity - 0.6465%

Net Curr Ass/Net Receivables - 0.0594%

Reverse Repos - 0.6866%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.96%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 5.31%

Debt & Others - 0.35%

Equity - 69.5%

Govt Securities / Sovereign - 6.67%

Mutual Funds Units - 2.69%

Net Curr Ass/Net Receivables - 0.93%

Non Convertable Debenture - 17.85%

Reverse Repos - 1.34%

Equity - 90.24%

Net Curr Ass/Net Receivables - 5.75%

Reverse Repos - 4.01%

Equity - 97.3%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.55%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.3%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.55%

Cash & Current Asset - 0.0005%

Certificate of Deposit - 6.8467%

Corporate Debentures - 0.9744%

Derivatives - -0.4309%

Equity - 69.3915%

Govt Securities / Sovereign - 8.6947%

Mutual Funds Units - 11.4776%

Net Curr Ass/Net Receivables - -1.4132%

Reverse Repos - 3.882%

Corporate Debentures - 16.87%

Debt & Others - 0.39%

Equity - 70.2506%

Govt Securities / Sovereign - 7.0719%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 2.85%

Corporate Debentures - 16.87%

Debt & Others - 0.39%

Equity - 70.2506%

Govt Securities / Sovereign - 7.0719%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 2.85%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.11%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Corporate Debentures - 16.87%

Debt & Others - 0.39%

Equity - 70.2506%

Govt Securities / Sovereign - 7.0719%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 2.85%

Corporate Debentures - 16.87%

Debt & Others - 0.39%

Equity - 70.2506%

Govt Securities / Sovereign - 7.0719%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 2.85%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.18%

Net Curr Ass/Net Receivables - 0.82%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 3.37%

Commercial Paper - 0.51%

Corporate Debentures - 51.07%

Debt & Others - 5.32%

Equity - 24.39%

Govt Securities / Sovereign - 7.7%

Net Curr Ass/Net Receivables - 1.22%

Others - 0.3%

Pass Through Certificates - 2.52%

Reverse Repos - 3.1%

T-Bills - 0.5%

Certificate of Deposit - 3.37%

Commercial Paper - 0.51%

Corporate Debentures - 51.07%

Debt & Others - 5.32%

Equity - 24.39%

Govt Securities / Sovereign - 7.7%

Net Curr Ass/Net Receivables - 1.22%

Others - 0.3%

Pass Through Certificates - 2.52%

Reverse Repos - 3.1%

T-Bills - 0.5%

Gold - 98.57%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 0.01%

Equity - 94.01%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 3.68%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.04%

Certificate of Deposit - 3.71%

Derivatives - 0.3%

Equity - 76.65%

Govt Securities / Sovereign - 1.65%

Net Curr Ass/Net Receivables - -1.05%

Non Convertable Debenture - 16.07%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 0.13%

Foreign Equity - 80.26%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 21.25%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Equity - 73.91%

Fixed Deposit - 0.67%

Govt Securities / Sovereign - 21.88%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 2.54%

Equity - 73.91%

Fixed Deposit - 0.67%

Govt Securities / Sovereign - 21.88%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 2.54%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Cash & Cash Equivalents - 0.05%

Equity - 93.78%

Net Curr Ass/Net Receivables - -2.04%

Reverse Repos - 8.21%

Equity - 97.8603%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 3.19%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.04%

Certificate of Deposit - 3.71%

Derivatives - 0.3%

Equity - 76.65%

Govt Securities / Sovereign - 1.65%

Net Curr Ass/Net Receivables - -1.05%

Non Convertable Debenture - 16.07%

Reverse Repos - 2.63%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.04%

Certificate of Deposit - 3.71%

Derivatives - 0.3%

Equity - 76.65%

Govt Securities / Sovereign - 1.65%

Net Curr Ass/Net Receivables - -1.05%

Non Convertable Debenture - 16.07%

Reverse Repos - 2.63%

Equity - 99.0142%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.14%

Equity - 99.0142%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.14%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Cash & Cash Equivalents - 1.35%

Certificate of Deposit - 5.95%

Derivatives - 1.27%

Equity - 67.7166%

Govt Securities / Sovereign - 9.85%

Net Curr Ass/Net Receivables - 0.69%

Non Convertable Debenture - 10.24%

Preference Shares - 0.0021%

Reverse Repos - 2.94%

Certificate of Deposit - 2.6%

Commercial Paper - 1.91%

Corporate Debentures - 20.85%

Debt & Others - 2.97%

Equity - 46.684%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 10.56%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 9.09%

T-Bills - 1.15%

Certificate of Deposit - 2.6%

Commercial Paper - 1.91%

Corporate Debentures - 20.85%

Debt & Others - 2.97%

Equity - 46.684%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 10.56%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 9.09%

T-Bills - 1.15%

Equity - 60.16%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 39.64%

Equity - 60.16%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 39.64%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100.0122%

Net Curr Ass/Net Receivables - -0.0188%

Reverse Repos - 0.0065%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Equity - 98.66%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.32%

Equity - 98.66%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.32%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.75%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 7.64%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.75%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 7.64%

Derivatives - 1.04%

Equity - 94.06%

Net Curr Ass/Net Receivables - -2.31%

Reverse Repos - 5.84%

T-Bills - 1.37%

Equity - 97.28%

Net Curr Ass/Net Receivables - 2.63%

T-Bills - 0.09%

Equity - 99.09%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 1.42%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Cash & Cash Equivalents - 0.73%

Equity - 65.55%

Foreign Mutual Fund - 15.91%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 18.69%

Corporate Debentures - 10.6981%

Equity - 40.9535%

Govt Securities / Sovereign - 5.4893%

Mutual Funds Units - 16.861%

Net Curr Ass/Net Receivables - 16.4347%

Reverse Repos - 9.5634%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Commercial Paper - 2.9072%

Derivatives - 7.3449%

Equity - 70.4109%

Mutual Funds Units - 3.3793%

Net Curr Ass/Net Receivables - -3.6315%

Reverse Repos - 12.0598%

T-Bills - 7.5295%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.97%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.11%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Current Asset - 0%

Derivatives - 0.8496%

Equity - 97.2775%

Net Curr Ass/Net Receivables - -0.0288%

Reverse Repos - 1.9016%

Equity - 95.27%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.01%

T-Bills - 2.37%

Equity - 99.72%

Net Curr Ass/Net Receivables - -2.27%

Reverse Repos - 2.55%

Equity - 99.72%

Net Curr Ass/Net Receivables - -2.27%

Reverse Repos - 2.55%

Net Curr Ass/Net Receivables - 0.1435%

Reverse Repos - 95.5353%

T-Bills - 4.3212%

Govt Securities / Sovereign - 97.78%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 1.75%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.02%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.02%

Equity - 93.05%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.89%

T-Bills - 1.35%

Certificate of Deposit - 8.2%

Commercial Paper - 5.4707%

Corporate Debentures - 4.2371%

Derivatives - 1.831%

Equity - 64.1142%

Mutual Funds Units - 13.8873%

Net Curr Ass/Net Receivables - 0.7425%

T-Bills - 1.5168%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 1.16%

Corporate Debentures - 0.0032%

Derivatives - -65.383%

Equity - 65.123%

Mutual Funds Units - 15.37%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 7.65%

T-Bills - 5.77%

Certificate of Deposit - 1.16%

Corporate Debentures - 0.0032%

Derivatives - -65.383%

Equity - 65.123%

Mutual Funds Units - 15.37%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 7.65%

T-Bills - 5.77%

Certificate of Deposit - 1.16%

Corporate Debentures - 0.0032%

Derivatives - -65.383%

Equity - 65.123%

Mutual Funds Units - 15.37%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 7.65%

T-Bills - 5.77%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.03%

Reverse Repos - 1.36%

Certificate of Deposit - 1.16%

Corporate Debentures - 0.0032%

Derivatives - -65.383%

Equity - 65.123%

Mutual Funds Units - 15.37%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 7.65%

T-Bills - 5.77%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 99.9932%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 0.0652%

Derivatives - 0.1902%

Equity - 95.1913%

Net Curr Ass/Net Receivables - -0.6955%

Non Convertable Debenture - 0.555%

Reverse Repos - 3.6252%

T-Bills - 1.1336%

Equity - 72.28%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 15.7702%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.12%

Non Convertable Debenture - 10.2534%

Pass Through Certificates - 0.32%

Equity - 93.78%

Net Curr Ass/Net Receivables - 0.0448%

Reverse Repos - 6.1752%

Equity - 93.78%

Net Curr Ass/Net Receivables - 0.0448%

Reverse Repos - 6.1752%

Equity - 98.2767%

Net Curr Ass/Net Receivables - -0.3172%

Reverse Repos - 2.0405%

Equity - 98.2767%

Net Curr Ass/Net Receivables - -0.3172%

Reverse Repos - 2.0405%

Derivatives - 24.2273%

Equity - 73.5988%

Net Curr Ass/Net Receivables - -22.8508%

Reverse Repos - 17.6697%

T-Bills - 7.3549%

Derivatives - 0.19%

Equity - 88.19%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 9.51%

T-Bills - 2.3%

Derivatives - 0.19%

Equity - 88.19%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 9.51%

T-Bills - 2.3%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 1.28%

Commercial Paper - 0.71%

Debt & Others - 0.91%

Derivatives - 1.44%

Equity - 56.33%

Foreign Equity - 5.34%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 14.8%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 7.9%

Pass Through Certificates - 0.45%

Reverse Repos - 2.7%

Equity - 99.8227%

Net Curr Ass/Net Receivables - -1.3999%

Reverse Repos - 1.576%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.83%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9244%

Mutual Funds Units - 0.0086%

Net Curr Ass/Net Receivables - -0.2992%

Reverse Repos - 0.3662%

Equity - 99.9244%

Mutual Funds Units - 0.0086%

Net Curr Ass/Net Receivables - -0.2992%

Reverse Repos - 0.3662%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.52%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.9%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Foreign Mutual Fund - 99.1736%

Net Curr Ass/Net Receivables - -0.0478%

Reverse Repos - 0.8742%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Certificate of Deposit - 10.3%

Commercial Paper - 1.51%

Equity - 70.8754%

Foreign Equity - 10.59%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.58%

T-Bills - 0.57%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Certificate of Deposit - 13.31%

Commercial Paper - 0.91%

Corporate Debentures - 0.48%

Derivatives - -55.4123%

Equity - 55.1827%

Mutual Funds Units - 17.15%

Net Curr Ass/Net Receivables - 61.39%

Preference Shares - 0.02%

Reverse Repos - 6.46%

T-Bills - 0.44%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.9933%

Equity - 95.5249%

Foreign Equity - 0.8478%

Net Curr Ass/Net Receivables - -0.0776%

Reverse Repos - 2.7115%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.11%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Infosys	8	271.4374
TCS	5.41	183.4328
Tech Mahindra	3.61	122.484
Hind. Unilever	3.45	116.9409
Jindal Steel	2.95	100.179

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Taurus Ethical Fund - Direct (G)	9.45	-2.15	4.65	17.67	13.57
Taurus Ethical Fund - Direct (IDCW)	9.44	-2.16	4.65	17.66	13.58
Taurus Ethical Fund - Direct (B)	9.43	-2.16	4.65	17.67	13.58
Taurus Ethical Fund - (B)	9.33	-2.87	3.15	16.15	12.20
Taurus Ethical Fund - (G)	9.34	-2.88	3.15	16.16	12.20

News

Mutual Funds

Sundaram Mutual Fund announces Appoint..

24-Apr-2026

Mutual Funds

Mahindra Manulife Mutual Fund announce..

24-Apr-2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

24-Apr-2026

Mutual Funds

HDFC MF announces Income Distribution ..

24-Apr-2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

24-Apr-2026

WhiteOak Capital Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from April 27, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mid Cap Fund WhiteOak Capital Large Cap Fund WhiteOak Capital Multi Cap Fund WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Special Opportunities Fund	• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment	Nil
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Digital Bharat Fund WhiteOak Capital Quality Equity Fund WhiteOak Capital Consumption Opportunities Fund	• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment	Nil
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Balanced Hybrid Fund	• Nil Exit load – for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. • All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 1.00% - if Units are redeemed/ switched-out on or before 30 days from the date of allotment - Nil - if redeemed after 30 days from the date of allotment	Nil
WhiteOak Capital Equity Savings Fund	• Nil Exit load – for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. • All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 0.25% - if Units are redeemed/ switched-out on or before 7 days from the date of allotment - Nil - if redeemed after 7 days from the date of allotment	Nil

WhiteOak Capital Mutual Fund announces change in Exit Load Structure

With effect from April 27, 2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

24-Apr-2026

Mutual Funds

HSBC Mutual Fund announces Income Dist..

24-Apr-2026

Mutual Funds

Canara Robeco MF announces Monthly Inc..

22-Apr-2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

22-Apr-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

22-Apr-2026

Mutual Funds

Tata MF announces Income Distribution ..

21-Apr-2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

21-Apr-2026

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

21-Apr-2026

Mutual Funds

UTI Multi Asset Allocation Fund announ..

21-Apr-2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

21-Apr-2026

Mutual Funds

Kotak Mahindra MF announces change in ..

21-Apr-2026

Kotak Mahindra Mutual Fund has announced a change in the benchmark ofor the following schemes, with immediate effect.

Change in the Benchmark for the following schemes of Kotak Mahindra Mutual Fund

Scheme Names	Existing Benchmark	Revised Benchmark
Kotak Gold ETF	Prices of Gold (based on LBMA daily spot fixing price)	Domestic Price of Physical Gold
Kotak Silver ETF	Price of Silver (based on LBMA daily spot fixing price)	Domestic Prices of physical Silver
Kotak Silver ETF Fund of Fund	Price of silver (based on LBMA daily spot fixing price)	Domestic Prices of physical Silver
Kotak Gold Fund	Price of physical gold	Domestic price of physical gold

Kotak Mahindra MF announces change in benchmark under its schemes

with immediate effect

Mutual Funds

Suspension of investments in ICICI Pru..

20-Apr-2026

Mutual Funds

Suspension of investments in Union Fix..

20-Apr-2026

Mutual Funds

Nippon India Mutual Fund has announced..

18-Apr-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

18-Apr-2026

Contact Details

Tel No.

022 62827777

Fax

022 2261 3782.

service@tataamc.com

Website

www.tatamutualfund.com

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Registrar

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