| Launch date | 17 Mar 2025 |
| Allotment date | 03 Apr 2025 |
| End date | 28 Mar 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Rakesh PrajapatiJul 2025 - PresentView details
Nitin Bharat SharmaJul 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹2,32,819.21Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Tata BSE Quality 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. Kapil Menon is the Current Fund Manager of Tata BSE Quality Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,819 Cr and the Latest NAV as of 01 Apr 2026 is ₹10.43. The Tata BSE Quality Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;
Investment Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. ;
| Fund benchmark | BSE Quality Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 7.5% | 23.2% | 15,017.31 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 5.1% | 22.1% | 14,780.40 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 3.2% | 19.2% | 28,505.90 |
DSP Large & Mid Cap Fund Direct Plan Growth | 4 | -0.2% | 18.4% | 17,652.61 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.4% | 18.3% | 6,962.81 |