Tata BSE Sensex Index Fund Regular
Equity, Large Cap, Principal at very high risk
1 Year Return -8.48% at 08 Jun 2026 12:40 PM
Tata BSE Sensex Index Fund Regular: Mutual Fund Overview
Tata BSE Sensex Index Fund Regular is an Large Cap mutual fund with over 23.28 years of performance history. The scheme manages an AUM of ₹384.62 Cr and has a NAV of ₹186.6074. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹150.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.48%.
Fund Details
NAV 186.6074
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹150.0
Fund Age(Year) 23.28
Fund Size(in Crores) 384.62
Fund Performance
1 Month -3.44%
3 Month -7.12%
6 Month -13.42%
1 Year -8.48%
3 Year 6.23%
5 Year 7.84%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Large Cap 99.98 Top Sectors Financial 38.61 Energy 14.31 Technology 9.7 Communication 5.91 Consumer Staples 5.55 Services 5.34 Construction 5.15 Automobile 4.98 Materials 2.71 Healthcare 2.14 Consumer Discretionary 1.97 Metals & Mining 1.91 Capital Goods 1.7 Top Holding Adani Ports and Special Economic Zone 1.34 Asian Paints 1.21 Axis Bank 3.98 Bajaj Finance 2.75 Bajaj Finserv 1.08 Bharat Electronics 1.7 Bharti Airtel 5.91 Eternal 1.94 HCL Technologies 1.39 HDFC Bank 12.91 Hindustan Unilever 2.21 ICICI Bank 9.93 Infosys 4.53 Interglobe Aviation 1.06 ITC 3.34 Kotak Mahindra Bank 3.09 Larsen & Toubro 5.15 Mahindra & Mahindra 3.05 Maruti Suzuki India 1.93 NTPC 2.08 Power Grid Corporation Of India 1.59 Reliance Industries 10.64 State Bank of India 4.87 Sun Pharmaceutical Industries 2.14 Tata Consultancy 2.75 Tata Steel 1.91 Tech Mahindra 1.03 Titan Company 1.97 Trent 1 Ultratech Cement 1.5
Debt & Others (0.02%) Sector Allocation Net Current Assets 0.01 Repo 0.01 Debt Credit Ratings Debt Category Others 0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.61%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
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) 174
Date of Incorporation 2003-02-25
Total AUM 227426.64
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.
Take Your Next Step
Tata BSE Sensex Index Fund Regular FAQs
How to invest in Tata BSE Sensex Index Fund Regular?
Investing in Tata BSE Sensex Index Fund Regular through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata BSE Sensex Index Fund Regular in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata BSE Sensex Index Fund Regular?
The term expense ratio for Tata BSE Sensex Index Fund Regular or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata BSE Sensex Index Fund Regular is 0.61% as of 08 Jun 2026.
What is the NAV of Tata BSE Sensex Index Fund Regular?
The NAV of Tata BSE Sensex Index Fund Regular is ₹186.6074 as of 08 Jun 2026.
What is the AUM of Tata BSE Sensex Index Fund Regular?
The AUM (Assets Under Management) of Tata BSE Sensex Index Fund Regular is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata BSE Sensex Index Fund Regular is ₹384.62 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata BSE Sensex Index Fund Regular?
The PE ratio of Tata BSE Sensex Index Fund Regular shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata BSE Sensex Index Fund Regular?
Yes, you can invest in Tata BSE Sensex Index Fund Regular through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata BSE Sensex Index Fund Regular in the last 5 years?
The return of Tata BSE Sensex Index Fund Regular in the last 5 years is 7.84%.
What is the minimum SIP investment required in Tata BSE Sensex Index Fund Regular?
The minimum SIP investment in Tata BSE Sensex Index Fund Regular depends on the fund's scheme rules and usually starts at a small amount. For Tata BSE Sensex Index Fund Regular, the minimum SIP amount is ₹150.0.
What is the current NAV of Tata BSE Sensex Index Fund Regular?
The NAV of Tata BSE Sensex Index Fund Regular, as of 08 Jun 2026, is ₹186.6074.
Who manages the Tata BSE Sensex Index Fund Regular?
The fund managers responsible for Tata BSE Sensex Index Fund Regular are:
- Rakesh Prajapati
- Nitin Bharat Sharma
- Kapil Menon