Tata BSE Sensex Index Fund Regular
Tata BSE Sensex Index Fund Regular: Mutual Fund Overview
Tata BSE Sensex Index Fund Regular is an Large Cap mutual fund with over 23.07 years of performance history. The scheme manages an AUM of ₹399.38 Cr and has a NAV of ₹182.5086. 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 -4.99%.
Equity, Large Cap, Principal at very high risk
1 Year Return -4.99% at 24 Mar 2026 03:37 PM
Fund Details
NAV 182.5086
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹150.0
Fund Age(Year) 23.07
Fund Size(in Crores) 399.38
Fund Performance
1 Month -12.75%
3 Month -15.13%
6 Month -11.51%
1 Year -4.99%
3 Year 8.44%
5 Year 8.2%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.94%) Market Cap Mid Cap 52.14 Small Cap 18.53 Large Cap 27.26 Top Sectors Financial 22.63 Capital Goods 22.24 Services 18.1 Automobile 8.56 Consumer Discretionary 6.14 Consumer Staples 5.12 Healthcare 4.23 Communication 4.19 Technology 2.59 Unclassified 2.26 Metals & Mining 1.37 Materials 0.48 Energy 0.02 Top Holding Gabriel India 0.36 Max Financial Services 2.93 BSE 3.35 The Federal Bank 3.95 Mazagon Dock Shipbuilders 0.03 Safari Industries (India) 1.17 Kaynes Technology India 0.03 Mahindra & Mahindra Financial Services 0 Swiggy 0.02 JK Cement 0.48 Ashok Leyland 5.3 Ipca Laboratories 0.03 Blue Star 0 Interglobe Aviation 0.01 Avalon Technologies 0.72 Bharat Electronics 3.29 Persistent Systems 1.07 Apar Industries 1.55 Dixon Technologies (India) 1.12 Kei Industries 0.92 eClerx Services 1.07 Coforge 1.49 Eternal 1.31 Piramal Finance 2.59 Titan Company 1.26 Godfrey Phillips India 1.88 CRISIL 1.01 Cummins India 1.5 RBL Bank 1.37 Lenskart Solutions 3.61 Aditya Birla Capital 1.34 KPIT Technologies 0.03 GE Vernova T&D 4.58 TVS Motor Company - Pref. Shares 0 CG Power 0.16 Sundaram Finance 0.01 Motherson Wiring 1.54 Hitachi Energy India 3.87 MCX 2.81 NTPC Green Energy 0.02 Polycab India 3.48 Muthoot Finance 1.02 Radico Khaitan 1.69 Thyrocare Technologies 1.38 Tata Steel 0.97 Max Healthcare Institute 0.01 Biocon 0.01 FSN E-Commerce Ventures 5.22 Data Patterns (India) 0 Aditya Infotech 2.31 City Union Bank 2.1 TD Power Systems 1.03 The Indian Hotels Company 0.02 Indian Bank 1.91 Bosch Home Comfort India 0.1 Bharti Hexacom 1.88 Kirloskar Oil Engines 1.49 Abbott India 0 IDFC First Bank 0.43 Anthem Biosciences 1.74 Global Health 0.02 ZF Commercial 0.4 Divi's Laboratories 0.01 Bharat Forge 0.96 ICICI Prudential Asset Management Company 2.26 Billionbrains Garage Ventures 2.86 Home First Finance Company India 0.52 Nippon Life India Asset Management 1.6 Mankind Pharma 1.03 PB Fintech 3.28 TVS Motor Company 0 National Aluminium Company 0.4 Bharat Heavy Electricals 0.02
Debt & Others (2.07%) Sector Allocation Repo 1.98 Net Current Assets 0.09 Debt Credit Ratings Debt Category Others 2.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% 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
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) 155
Date of Incorporation 2003-02-25
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.
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 0.57% as of 24 Mar 2026.
What is the NAV of Tata BSE Sensex Index Fund Regular?
The NAV of Tata BSE Sensex Index Fund Regular is ₹182.5086 as of 24 Mar 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 ₹399.38 Cr as of 24 Mar 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 8.2%.
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 24 Mar 2026, is ₹182.5086.
Who manages the Tata BSE Sensex Index Fund Regular?
The fund managers responsible for Tata BSE Sensex Index Fund Regular are:
- Kapil Menon
- Nitin Bharat Sharma
- Rakesh Prajapati