Tata Ethical Fund
Direct · Growth ₹411.59
05 Jun 2026
NAV
14.8%
3Y CAGR
14.8%
5Y CAGR
14.5%
10Y CAGR
14.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.61
Sharpe
-29.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.72 L | 16.9% | -42.8% | 75.5% |
| 3 Years | ₹36.00 L | ₹43.33 L | 14.2% | -15.0% | 39.4% |
| 5 Years | ₹60.00 L | ₹87.28 L | 14.6% | -5.7% | 26.5% |
| 7 Years | ₹84.00 L | ₹1.46 Cr | 15.2% | 0.4% | 22.6% |
| 10 Years | ₹1.20 Cr | ₹2.59 Cr | 15.2% | 11.0% | 18.8% |
| 12 Years | ₹1.44 Cr | ₹3.49 Cr | 14.0% | 11.0% | 16.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.9% | 14.6% | 13.6% | +2.3% |
| 3 Years | 14.2% | 11.2% | 17.5% | +2.9% |
| 5 Years | 14.6% | 10.5% | 17.1% | +4.1% |
| 7 Years | 15.2% | 10.6% | 16.6% | +4.6% |
| 10 Years | 15.2% | 11.5% | 16.9% | +3.7% |
| 12 Years | 14.0% | 11.4% | 16.6% | +2.6% |