3 Year Returns
4.45%
NAV (₹)
188.6623
1 Day NAV Change
-1.08%
Tata BSE Sensex Index Fund - Regular is a scheme from Tata Mutual Fund AMC, launched on 25 Feb 2003 and currently managing ₹ 387.15 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹150 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata BSE Sensex Index Fund - Regular Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 387.15 Cr |
| Expense Ratio | 0.58% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Feb 2003 |
| Fund Age | 23 Yrs |
Exit Load
0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
Fund’s Investment Objective
To provide medium to long term capital gains
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata BSE Sensex Index Fund - Regular Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 35.48% | ₹ 137.349 | |
| IT - Software | 9.59% | ₹ 37.123 | |
| Refineries | 9.53% | ₹ 36.911 | |
| Telecom-Service | 6.11% | ₹ 23.669 | |
| Infrastructure Developers & Operators | 5.17% | ₹ 20.005 | |
| Automobile | 5.17% | ₹ 19.999 | |
| Others | 4.91% | ₹ 19.026 | |
| FMCG | 4.66% | ₹ 18.057 | |
| Finance | 4.37% | ₹ 16.901 | |
| Power Generation & Distribution | 3.03% | ₹ 11.72 |
Tata BSE Sensex Index Fund - Regular Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 11.84% | ₹ 45.856 | Banks | |
| ICICI Bank | 11.39% | ₹ 44.114 | Banks | |
| Reliance Industr | 9.53% | ₹ 36.895 | Refineries | |
| Bharti Airtel | 6.11% | ₹ 23.659 | Telecom-Service | |
| Larsen & Toubro | 5.17% | ₹ 19.997 | Infrastructure Developers & Operators | |
| SBI | 4.83% | ₹ 18.684 | Banks | |
| Infosys | 4.31% | ₹ 16.674 | IT - Software | |
| Axis Bank | 4.02% | ₹ 15.574 | Banks | |
| Kotak Mah. Bank | 3.37% | ₹ 13.063 | Banks | |
| M & M | 3.26% | ₹ 12.618 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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