Tata BSE Select Business Groups Index Fund Direct Growth

Tata BSE Select Business Groups Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 27 Feb '26
₹10.23
Min. for SIP
₹100
Fund size
₹220.71 Cr
Expense ratio
0.29%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,912
-0.59%
6 months₹30,000₹30,263
+0.88%
1 year₹60,000₹62,955
+4.92%

Holdings (30)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity22.18%
Larsen & Toubro Ltd.ConstructionEquity13.53%
Mahindra & Mahindra Ltd.AutomobileEquity9.04%
Tata Consultancy Services Ltd.TechnologyEquity6.89%
Ultratech Cement Ltd.ConstructionEquity4.40%
Hindalco Industries Ltd.Metals & MiningEquity4.07%
Titan Company Ltd.Consumer DiscretionaryEquity3.53%
Tata Steel Ltd.Metals & MiningEquity3.46%
JSW Steel Ltd.Metals & MiningEquity3.32%
Tech Mahindra Ltd.TechnologyEquity3.26%
Grasim Industries Ltd.ConstructionEquity3.16%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.06%
Trent Ltd.ServicesEquity1.82%
Tata Consumer Products Ltd.Consumer StaplesEquity1.61%
LTIMindtree Ltd.TechnologyEquity1.61%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.60%
Adani Enterprises Ltd.ServicesEquity1.58%
Adani Power Ltd.EnergyEquity1.53%
Tata Power Company Ltd.EnergyEquity1.33%
The Indian Hotels Company Ltd.ServicesEquity1.30%
Jindal Steel Ltd.Metals & MiningEquity1.26%
Ambuja Cements Ltd.ConstructionEquity0.93%
Vodafone Idea Ltd.CommunicationEquity0.89%
Adani Energy Solutions Ltd.EnergyEquity0.85%
Jindal Stainless Ltd.Metals & MiningEquity0.78%
Adani Green Energy Ltd.Capital GoodsEquity0.77%
JSW Energy Ltd.Capital GoodsEquity0.73%
Voltas Ltd.Consumer DiscretionaryEquity0.66%
Tata Elxsi Ltd.TechnologyEquity0.40%
Tata Communications Ltd.CommunicationEquity0.40%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.6%+4.4%+15.1%+3.5%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)301914--

Exit load, stamp duty and tax

Exit load

0.25% for redemption within 15 Days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Tata BSE Select Business Groups Index Fund Direct Growth

Tata BSE Select Business Groups Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata BSE Select Business Groups Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 27 Feb 2026 is ₹10.23. The Tata BSE Select Business Groups Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. 0.25% for redemption within 15 Days ;

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error.
Fund benchmarkBSE Select Business Groups Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,22,493.35 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,