Tata BSE Select Business Groups Index Fund
- NAV as on 25 Sep 2026
- ₹9.74+0.49%1 day
- Return since launch
- -0.2%
- 52-week range
- ₹9.08 — ₹10.71
- AUM
- ₹225 Cr
Tata BSE Select Business Groups Index Fund is a Thematic equity fund from Tata Mutual Fund with ₹225 Cr under management, launched in 2024. The expense ratio is 1.07% and the SEBI riskometer reading is Very High.
Performance
Tata BSE Select Business Groups Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.2% against -4.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -6.0% | −9.9 pts | 3.9% | -3.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.3% | −1.3 pts | -4.0% | -3.5% |
| 3M | -3.1% | −3.4 pts | 0.4% | -0.9% |
| 6M | 5.7% | −8.6 pts | 14.3% | 10.5% |
| 1Y | -0.2% | −4.1 pts | 3.9% | -4.7% |
Since launch (25 Nov 2024): -0.2%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.3% | +8.3 pts | 3.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.06%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.15%
- Exit load
- 0.25% for redemption within 15 Days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Select Business Groups TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata BSE Select Business Groups Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large96.3%
- Mid3.7%
- P/E
- 20.13
- P/B
- 3.52
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 22.69% | ₹51.12 Cr | +20.49% | +22.09% | +22.35% |
| Larsen & Toubro Ltd. | Construction | 12.80% | ₹28.82 Cr | +13.67% | +14.68% | +13.77% |
| Mahindra & Mahindra Ltd. | Automobile | 8.07% | ₹18.19 Cr | +7.79% | +8.93% | +9.24% |
| Tata Consultancy Services Ltd. | Technology | 5.11% | ₹11.51 Cr | +5.01% | +5.79% | +6.28% |
| Titan Company Ltd. | Consumer Discretionary | 4.46% | ₹10.04 Cr | +3.65% | +3.83% | +2.98% |
| Hindalco Industries Ltd. | Metals & Mining | 3.97% | ₹8.94 Cr | +4.65% | +3.91% | +3.31% |
| Ultratech Cement Ltd. | Materials | 3.68% | ₹8.29 Cr | +3.87% | +4.38% | +4.87% |
| Grasim Industries Ltd. | Materials | 3.37% | ₹7.60 Cr | +3.41% | +3.13% | +3.46% |
| JSW Steel Ltd. | Metals & Mining | 3.31% | ₹7.46 Cr | +3.41% | +3.46% | +3.20% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.27% | ₹7.37 Cr | +3.82% | +3.28% | +3.16% |
| Tata Steel Ltd. | Metals & Mining | 3.24% | ₹7.29 Cr | +3.78% | +3.80% | +2.56% |
| Tech Mahindra Ltd. | Technology | 2.81% | ₹6.33 Cr | +2.71% | +2.53% | +3.08% |
| Adani Enterprises Ltd. | Services | 2.66% | ₹6.00 Cr | +2.24% | +1.69% | +1.95% |
| Adani Power Ltd. | Energy | 2.18% | ₹4.92 Cr | +2.83% | +1.58% | +1.52% |
| Tata Motors Ltd. | Automobile | 2.11% | ₹4.75 Cr | — | — | — |
| Trent Ltd. | Services | 2.03% | ₹4.58 Cr | +2.05% | +1.86% | +2.35% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.43% | ₹3.21 Cr | +1.67% | +1.62% | +1.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.42% | ₹3.19 Cr | +1.81% | +1.74% | +2.82% |
| The Indian Hotels Company Ltd. | Services | 1.35% | ₹3.05 Cr | +1.27% | +1.28% | +1.35% |
| Adani Energy Solutions Ltd. | Energy | 1.29% | ₹2.90 Cr | +1.51% | +0.96% | +0.87% |
| Tata Power Company Ltd. | Energy | 1.23% | ₹2.78 Cr | +1.53% | +1.36% | +1.25% |
| Jindal Steel Ltd. | Metals & Mining | 1.16% | ₹2.60 Cr | +1.27% | +1.38% | +1.14% |
| LTM Limited | Technology | 1.13% | ₹2.55 Cr | +1.07% | +1.20% | +1.54% |
| Adani Green Energy Ltd. | Capital Goods | 1.09% | ₹2.45 Cr | +1.39% | +0.86% | +0.90% |
| Vodafone Idea Ltd. | Communication | 1.07% | ₹2.42 Cr | +1.09% | +0.84% | — |
| JSW Energy Ltd. | Capital Goods | 0.76% | ₹1.70 Cr | +0.93% | +0.77% | +0.87% |
| Ambuja Cements Ltd. | Materials | 0.68% | ₹1.54 Cr | +0.80% | +0.91% | +1.18% |
| Jindal Stainless Ltd. | Metals & Mining | 0.60% | ₹1.35 Cr | +0.63% | +0.73% | +0.80% |
| Voltas Ltd. | Consumer Discretionary | 0.58% | ₹1.30 Cr | +0.62% | +0.77% | +0.63% |
| Tata Communications Ltd. | Communication | 0.43% | ₹0.97 Cr | +0.50% | +0.40% | +0.36% |
| Others | Others | 0.02% | ₹0.02 Cr | +0.42% | -0.20% | -0.46% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -1.18% | 0.01% | +1.19% |
| Reliance Industries Ltd. | 23.18% | 22.69% | -0.49% |
| Larsen & Toubro Ltd. | 12.56% | 12.80% | +0.24% |
| Mahindra & Mahindra Ltd. | 8.29% | 8.07% | -0.22% |
| Grasim Industries Ltd. | 3.16% | 3.37% | +0.21% |
| Titan Company Ltd. | 4.27% | 4.46% | +0.19% |
| Adani Energy Solutions Ltd. | 1.46% | 1.29% | -0.17% |
| Hindalco Industries Ltd. | 3.82% | 3.97% | +0.15% |
| Adani Green Energy Ltd. | 1.24% | 1.09% | -0.15% |
| Adani Ports and Special Economic Zone Ltd. | 3.42% | 3.27% | -0.15% |
| Adani Power Ltd. | 2.33% | 2.18% | -0.15% |
| Ultratech Cement Ltd. | 3.83% | 3.68% | -0.15% |
| Tata Motors Ltd. | 1.97% | 2.11% | +0.14% |
| Tata Power Company Ltd. | 1.36% | 1.23% | -0.13% |
| Tata Motors Passenger Vehicles Ltd. | 1.53% | 1.42% | -0.11% |
| Vodafone Idea Ltd. | 0.96% | 1.07% | +0.11% |
| Tata Steel Ltd. | 3.35% | 3.24% | -0.11% |
| Trent Ltd. | 2.13% | 2.03% | -0.10% |
| Adani Enterprises Ltd. | 2.76% | 2.66% | -0.10% |
| JSW Steel Ltd. | 3.22% | 3.31% | +0.09% |
| Tata Consumer Products Ltd. | 1.49% | 1.43% | -0.06% |
| Tech Mahindra Ltd. | 2.87% | 2.81% | -0.06% |
| Voltas Ltd. | 0.64% | 0.58% | -0.06% |
| Ambuja Cements Ltd. | 0.74% | 0.68% | -0.06% |
| Jindal Steel Ltd. | 1.10% | 1.16% | +0.06% |
| The Indian Hotels Company Ltd. | 1.40% | 1.35% | -0.05% |
| JSW Energy Ltd. | 0.80% | 0.76% | -0.04% |
| LTM Limited | 1.09% | 1.13% | +0.04% |
| Jindal Stainless Ltd. | 0.63% | 0.60% | -0.03% |
| Tata Consultancy Services Ltd. | 5.14% | 5.11% | -0.03% |
| Tata Communications Ltd. | 0.44% | 0.43% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,954 Cr | 2.14% | 17.1% | 14.2% | 14.2% |
 HDFC Defence Fund | ₹11,478 Cr | 1.79% | 34.5% | 26.7% | — |
 ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 6.2% | 10.4% | 14.6% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.30% | 1.2% | 6.5% | 12.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.8% | 10.1% | 13.0% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 35.9% | 17.3% | 16.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Rakesh PrajapatiMr. Prajapati has done B.ComPrior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.72% absolute | ₹60,000 | ₹63,432 | 5.72% | |
| 1 year−0.23% annualised | ₹1,20,000 | ₹1,19,851 | −0.12% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.