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Tata Bse Select Business Groups Index Fund Regular-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 207.5 Cr.

NAV as on 30 apr, 2026

₹ 10.18

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Tata Bse Select Business Groups Index Fund Regular-growth
Inception Date 12 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 100.03%
Portfolio Updated on: 10 Apr, 2026

Sector Allocations

Equity
Energy & Utilities
214.03%
Industrials
119.76%
Consumer Discretionary
18.67%

Portfolio Updated on: 30 apr, 2026

Top 10 Holdings

Name Sector Instruments Assets
Reliance Industries Ltd Energy & Utilities Equity 28.47%
Reliance Industries Ltd Energy & Utilities Equity 24.98%
Reliance Industries Ltd Energy & Utilities Equity 23.69%
Reliance Industries Ltd Energy & Utilities Equity 23.69%
Reliance Industries Ltd Energy & Utilities Equity 22.09%
Reliance Industries Ltd Energy & Utilities Equity 22.18%
Reliance Industries Ltd Energy & Utilities Equity 23.51%
Reliance Industries Ltd Energy & Utilities Equity 23.07%
Reliance Industries Ltd Energy & Utilities Equity 22.35%
Larsen & Toubro Ltd Industrials Equity 14.68%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 0.93% NA 3.58%
6 Months -1.46% NA 14.23%
9 Months 5.79% NA 4.37%
1 Year 9.02% 9.02% -3.01%

Historical NAV

Date NAV
30 Apr 2026 ₹10.18
29 Apr 2026 ₹10.29
28 Apr 2026 ₹10.19
27 Apr 2026 ₹10.14
24 Apr 2026 ₹9.96
23 Apr 2026 ₹10.06
22 Apr 2026 ₹10.15
21 Apr 2026 ₹10.16
20 Apr 2026 ₹10.12
17 Apr 2026 ₹10.12
16 Apr 2026 ₹10.05
15 Apr 2026 ₹9.98
13 Apr 2026 ₹9.76
10 Apr 2026 ₹9.86
09 Apr 2026 ₹9.73
08 Apr 2026 ₹9.79
07 Apr 2026 ₹9.38
06 Apr 2026 ₹9.35
02 Apr 2026 ₹9.29
01 Apr 2026 ₹9.29
31 Mar 2026 ₹9.08
30 Mar 2026 ₹9.08
27 Mar 2026 ₹9.22
25 Mar 2026 ₹9.45
24 Mar 2026 ₹9.28
23 Mar 2026 ₹9.10
20 Mar 2026 ₹9.38
19 Mar 2026 ₹9.26
18 Mar 2026 ₹9.58
17 Mar 2026 ₹9.45

Portfolio Updated on: 01 May, 2026

Fund Growth & Size Analysis

+₹207.5 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Tata Bse Select Business Groups Index Fund Regular-growth Returns Comparison

Compare Tata Bse Select Business Groups Index Fund Regular-growth with any MF,
EYF, stock or index

Tata Bse Select Busine....

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 ₹207.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.09%.

Nitin Bharat Sharma has 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 has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

FAQS

As of Tue Mar 31, 2026, the total assets managed under Tata Bse Select Business Groups Index Fund Regular-growth stand at approximately ₹ 207.5 crore.

The Tata Bse Select Business Groups Index Fund Regular-growth has delivered the following short-term performance:

  • 3 Months Return: 0.93%

The historical growth of the Tata Bse Select Business Groups Index Fund Regular-growth is reflected through its CAGR returns:

  • Return Since Launch: 1.33%

The portfolio of Tata Bse Select Business Groups Index Fund Regular-growth is distributed across different asset classes as follows:

  • Equity: 100.03%

The Tata Bse Select Business Groups Index Fund Regular-growth is managed by Rakesh Prajapati, representing Tata Mutual Fund.

The Tata Bse Select Business Groups Index Fund Regular-growth investments are allocated across market caps in the following manner:

  • Large Cap Stocks: 94.92%
  • Mid Cap Stocks: 4.74%
  • Small Cap Stocks: 0.34%

Top stock holdings of Tata Bse Select Business Groups Index Fund Regular-growth include:

  • Reliance Industries Ltd – represents 28.47% of the portfolio
  • Reliance Industries Ltd – represents 24.98% of the portfolio
  • Reliance Industries Ltd – represents 23.69% of the portfolio
  • Reliance Industries Ltd – represents 23.69% of the portfolio
  • Reliance Industries Ltd – represents 22.09% of the portfolio
  • Reliance Industries Ltd – represents 22.18% of the portfolio
  • Reliance Industries Ltd – represents 23.51% of the portfolio
  • Reliance Industries Ltd – represents 23.07% of the portfolio
  • Reliance Industries Ltd – represents 22.35% of the portfolio
  • Larsen & Toubro Ltd – represents 14.68% of the portfolio

Major sector exposures in Tata Bse Select Business Groups Index Fund Regular-growth are:

  • Energy & Utilities – accounts for 214.03% of the portfolio
  • Industrials – accounts for 119.76% of the portfolio
  • Consumer Discretionary – accounts for 18.67% of the portfolio

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Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

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Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

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International getaways are getting common but they don't come cheap!

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Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

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Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

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