Tata Bse Select Business Groups Index Fund Regular - Growth
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Fund Overview
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₹202.9 CrAUM
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₹9.84NAV
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1.08%Expense Ratio
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EquityFund Category
Returns of Tata Bse Select Business Groups Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.30% | NA | 4.02% |
| 6 Months | 13.72% | NA | 14.62% |
Asset Allocation
equities
99.81%other assets or cash equivalents
0.19%Tata Bse Select Business Groups Index Fund Regular - Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 12 Dec 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprising of BSE Select Business Groups Index. It manages assets worth ₹202.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹8.36 and ₹10.11. The expense ratio stands at 1.08%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.81% in equities, 0.19% in other assets or cash equivalents. Managed by Rakesh Prajapati, it has delivered a return of 0.00% in the last year, a total return since inception of 0.02%.
Fund Details
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Fund NamesTata Bse Select Business Groups Index Fund Regular - Growth
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Inception Date12 Dec 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High10.11
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52 Weeks Low8.36
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Money Market Fund Regular-growth
|
₹41,235 Cr | 0.45% | 1.51% | 3.90% | 7.77% | 7.53% |
Tata Balanced Advantage Fund Regular - Growth
|
₹10,031 Cr | -0.39% | -0.32% | 4.13% | -1.21% | 10.86% |
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Tata Multicap Fund Direct - Growth
|
₹3,124 Cr | -0.08% | 0.25% | 10.72% | -7.28% | - |
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Tata Retirement Savings Fund Moderate Plan Regular-growth
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₹2,150 Cr | -1.09% | -2.87% | 7.69% | -3.81% | 13.86% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,085 Cr | -1.70% | -4.16% | 7.91% | -7.26% | 14.56% |
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Tata Bse Select Business Groups Index Fund Direct - Growth
|
₹203 Cr | 0.11% | -0.75% | 7.31% | - | - |
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Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth
|
₹162 Cr | 1.05% | 1.33% | 4.72% | 8.78% | - |
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Tata Bse Quality Index Fund Direct - Growth
|
₹47 Cr | 0.42% | -1.47% | - | - | - |
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Tata Bse Quality Index Fund Regular - Growth
|
₹47 Cr | 0.36% | -1.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 22.70% | ₹46.06 Cr |
| Larsen & Toubro Ltd | Industrials | 13.79% | ₹27.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.18% | ₹18.62 Cr |
| Tata Consultancy Services Ltd | Technology | 6.13% | ₹12.44 Cr |
| Ultratech Cement Ltd | Materials | 4.68% | ₹9.50 Cr |
| Grasim Industries Ltd | Materials | 3.40% | ₹6.89 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.27% | ₹6.64 Cr |
| Jsw Steel Ltd | Materials | 3.24% | ₹6.58 Cr |
| Hindalco Industries Ltd | Materials | 3.19% | ₹6.47 Cr |
| Tech Mahindra Ltd | Technology | 3.02% | ₹6.13 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.79% | ₹5.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.72% | ₹5.53 Cr |
| Tata Steel Ltd | Materials | 2.59% | ₹5.26 Cr |
| Trent Ltd | Consumer Discretionary | 2.20% | ₹4.47 Cr |
| Adani Enterprises Ltd | Materials | 2.09% | ₹4.25 Cr |
| Ltimindtree Ltd | Technology | 1.52% | ₹3.09 Cr |
| Adani Power Ltd | Energy & Utilities | 1.47% | ₹2.98 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.37% | ₹2.79 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.32% | ₹2.67 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.30% | ₹2.64 Cr |
| Ambuja Cements Ltd | Materials | 1.23% | ₹2.50 Cr |
| Jindal Steel & Power Ltd | Materials | 1.15% | ₹2.33 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.96% | ₹1.95 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.91% | ₹1.85 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.91% | ₹1.84 Cr |
| Jindal Stainless Ltd | Materials | 0.72% | ₹1.47 Cr |
| Voltas Ltd | Industrials | 0.60% | ₹1.23 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.54% | ₹1.09 Cr |
| Tata Elxsi Ltd | Technology | 0.42% | ₹0.86 Cr |
| Tata Communications Ltd | Technology | 0.40% | ₹0.81 Cr |
| Cash/net Current Assets | Unspecified | 0.19% | ₹0.34 Cr |
- 3 Months: 2.30%
- 6 Months: 13.72%
- Since Inception: 0.02%
- Reliance Industries Ltd – 22.70% of the fund's portfolio
- Larsen & Toubro Ltd – 13.79% of the fund's portfolio
- Mahindra & Mahindra Ltd – 9.18% of the fund's portfolio
- Tata Consultancy Services Ltd – 6.13% of the fund's portfolio
- Ultratech Cement Ltd – 4.68% of the fund's portfolio
- Energy & Utilities – 28.81% of the fund's portfolio
- Materials – 22.29% of the fund's portfolio
- Consumer Discretionary – 18.19% of the fund's portfolio
- Industrials – 17.66% of the fund's portfolio
- Technology – 11.49% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
