Tata BSE Select Business Groups Index Fund Direct - IDCW Payout
Tata BSE Select Business Groups Index Fund Direct - IDCW Payout: Mutual Fund Overview
Tata BSE Select Business Groups Index Fund Direct - IDCW Payout is an Thematic mutual fund with over 1.25 years of performance history. The scheme manages an AUM of ₹225.19 Cr and has a NAV of ₹9.706. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.49%.
Equity, Thematic, Principal at very high risk
1 Year Return 9.49% at 12 Mar 2026 06:57 PM
Fund Details
NAV 9.706
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.25
Fund Size(in Crores) 225.19
Fund Performance
1 Month -8.61%
3 Month -6.81%
6 Month -2.15%
1 Year 9.49%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.86%) Market Cap Large Cap 63.43 Mid Cap 12.49 Small Cap 20.94 Top Sectors Financial 33.91 Automobile 9.31 Technology 8.95 Consumer Staples 7.83 Healthcare 6.69 Services 6.15 Capital Goods 5.2 Communication 4.25 Chemicals 3.52 Consumer Discretionary 3.48 Metals & Mining 2.56 Materials 2.27 Energy 1.45 Construction 0.69 Insurance 0.55 Unclassified 0.05 Top Holding Trent 0.41 Godrej Consumer 1.73 Gillette India 0.45 Navin Fluorine International 1.34 Havells India 0.64 Torrent Pharmaceuticals 0.47 Global Health 0.53 Supreme Industries 0.81 Bajaj Finserv 1.99 Cholamandalam Investment and Finance Company 1.25 Cigniti Technologies 1.47 HDFC Bank 9.4 Eternal 2.59 City Union Bank 0.78 SBI Life Insurance Company 0.55 Info Edge (India) 1.24 Tech Mahindra 0.85 Interglobe Aviation 0.96 Mahindra & Mahindra 4.53 Safari Industries (India) 0.53 JB Chemicals 1.1 Firstsource Solutions 0.28 Bharti Airtel 2.16 Cipla 0.64 Esab India 0.54 Vijaya Diagnostic Centre 0.56 CSB Bank 0.31 Colgate-Palmolive (India) 0.61 Hindalco Industries 1.36 Persistent Systems 2.17 Hitachi Energy India 1.17 Pidilite Industries 2.18 PB Fintech 0.67 Mankind Pharma 0.56 Newgen Software Technologies 0.27 Max Financial Services 1.86 Aadhar Housing Fin 1.19 ICICI Prudential Asset Management Company 0.05 AIA Engineering 0.67 Sona BLW Precision Forgings 0.92 Kotak Mahindra Bank 3.34 Tube Investments Of India 1.31 India Shelter Finance Corporation 0.77 Bharat Electronics 2.81 Infosys 1.89 Jyothy Labs 0.88 Bajaj Finance 1.07 Krishna Institute 1.01 Nestle India 4.15 Dixon Technologies (India) 0.05 Titan Company 2.96 Asian Paints 1.22 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.09 Coforge 0.61 Rainbow Children's 0.48 Ajanta Pharma 0.59 Indigo Paints 0.24 ICICI Bank 9.94 Eureka Forbes 0.53 Maruti Suzuki India 2.55 Muthoot Finance 2 The Phoenix Mills 0.69 Tata Consultancy 1.69 Power Grid Corporation Of India 1.45 Poly Medicure 0.76
Debt & Others (3.14%) Sector Allocation CBLO 1.56 Treasury Bills 2.08 Net Payables -2.85 Debt Credit Ratings Debt Category Others -1.29 Reserve Bank of India 2.08 Nexus Select Trust 2.35
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -3.66% Ret 1Y 21.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -3.66% Ret 1Y 21.09% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.29%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 48
Date of Incorporation 2024-12-12
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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