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Tata BSE Sensex Index Direct
+6.44%
3Y annualised
-0.20% 1D
NAV: 11 Jun '26
₹196.90
Min. for SIP
₹150
Fund size (AUM)
₹373.72 Cr
Expense ratio
0.32%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹55,534 | -7.44% | |
| 3 years | ₹1,80,000 | ₹1,77,006 | -1.66% | |
| 5 years | ₹3,00,000 | ₹3,34,409 | +11.47% | |
| 10 years | ₹6,00,000 | ₹10,02,690 | +67.12% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.64% |
| ICICI Bank Ltd | Financial | Equity | 9.93% |
| Bharti Airtel Ltd | Technology | Equity | 5.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.15% |
| State Bank of India | Financial | Equity | 4.87% |
| Infosys Ltd | Technology | Equity | 4.53% |
| Axis Bank Ltd | Financial | Equity | 3.98% |
| ITC Ltd | Consumer Staples | Equity | 3.34% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.05% |
| Bajaj Finance Ltd | Financial | Equity | 2.75% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.14% |
| NTPC Ltd | Energy & Utilities | Equity | 2.08% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.97% |
| Zomato Ltd | Technology | Equity | 1.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.93% |
| Tata Steel Ltd | Materials | Equity | 1.91% |
| Bharat Electronics Ltd | Industrials | Equity | 1.70% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.59% |
| Ultratech Cement Ltd | Materials | Equity | 1.50% |
| HCL Technologies Ltd | Technology | Equity | 1.39% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.34% |
| Asian Paints Ltd | Materials | Equity | 1.21% |
| Bajaj Finserv Ltd | Financial | Equity | 1.08% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.06% |
| Tech Mahindra Ltd | Technology | Equity | 1.03% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Repo | Unspecified | Repo | 0.01% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹150
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +7.9% | +11.6% | +11.1% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 83 | 59 | 37 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 7 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.40% | +14.44% | 1,749.02 | |
 | -3.09% | +14.37% | 1,163.57 | |
 | -5.08% | +13.70% | 51,660.30 | |
 | -5.39% | +13.35% | 76,296.98 | |
 | -7.22% | +13.15% | 7,192.01 | |
| Compare | ||||
Fund management
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
About Tata BSE Sensex Index Direct
Tata BSE Sensex Index Direct 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 Sensex Index Direct fund. The fund currently has an Asset Under Management(AUM) of ₹2,25,507 Cr and the Latest NAV as of 11 Jun 2026 is ₹196.90.
The Tata BSE Sensex Index Direct is rated Very High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 7 days
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Investment Objective
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,