Tata BSE Sensex Index Fund Regular

Fund Details

NAV 207.7206

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹150.0

Fund Age(Year) 22.98

Fund Size(in Crores) 407.39

Fund Performance

1 Month -1.18%

3 Month -2.19%

6 Month 2.66%

1 Year 9.12%

3 Year 11.63%

5 Year 10.37%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.96%) Market Cap Small Cap 0.11 Large Cap 99.85 Top Sectors Financial 39.81 Energy 12.64 Technology 12.25 Communication 5.65 Consumer Staples 5.48 Automobile 5.13 Services 4.94 Construction 4.72 Materials 2.66 Healthcare 1.73 Consumer Discretionary 1.67 Capital Goods 1.65 Metals & Mining 1.63 Top Holding Kotak Mahindra Bank 3.08 ICICI Bank 9.94 Power Grid Corporation Of India 1.2 Maruti Suzuki India 1.98 Asian Paints 1.12 Ultratech Cement 1.54 ITC 3.19 HCL Technologies 1.84 Bajaj Finance 2.5 Tech Mahindra 1.14 Sun Pharmaceutical Industries 1.73 Bharti Airtel 5.65 Adani Ports and Special Economic Zone 1.07 Bharat Electronics 1.65 HDFC Bank 14.52 Tata Steel 1.63 Eternal 1.95 Titan Company 1.67 Infosys 6.02 Mahindra & Mahindra 3.15 NTPC 1.74 Hindustan Unilever 2.18 Kwality 0.11 Reliance Industries 9.7 State Bank of India 4.6 Trent 0.86 Tata Consultancy 3.25 Larsen & Toubro 4.72 Axis Bank 4.02 Bajaj Finserv 1.15 Interglobe Aviation 1.06

Debt & Others (0.04%) Sector Allocation Cash/Net Current Assets 0.03 Repo 0.01 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.57%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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) 169

Date of Incorporation 2003-02-25

Total AUM 2026-01-31

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.