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Fund Overview of Tata Bse Select Business Groups Index Fund Direct-idcw
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₹239.9 CrAUM
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₹10.36NAV
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0.30%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Bse Select Business Groups Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.59% | NA | 4.02% |
| 6 Months | -0.79% | NA | 14.62% |
| 1 Year | 6.16% | 6.16% | -1.34% |
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Asset Allocation
equities
99.79%other assets or cash equivalents
0.21%Tata Bse Select Business Groups Index Fund Direct-idcw 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 ₹239.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Bse Select Business Groups Index Fund Direct-idcw
The portfolio allocation consists of 99.79% in equities, 0.21% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of 6.16% in the last year, a total return since inception of 2.39%.
Based on risk tolerance investors may compare best sip to invest during their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Ethical Fund Regular-growth
|
₹3,742 | 0.55% | 3.55% | -7.03% | -6.03% | 5.65% |
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Tata Ethical Direct Plan-growth
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₹3,742 | 0.66% | 3.86% | -6.48% | -4.88% | 6.96% |
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Tata Ethical Fund Regular-idcw
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₹3,742 | 0.55% | 3.55% | -7.03% | -6.03% | 5.65% |
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Tata Ethical Direct Plan-idcw
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₹3,742 | 0.66% | 3.86% | -6.48% | -4.88% | 6.96% |
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Tata Nifty Capital Markets Index Fund Regular-growth
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₹792 | 0.07% | 20.04% | 21.05% | 22.08% | - |
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Tata Nifty Capital Markets Index Fund Direct-growth
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₹792 | 0.12% | 20.22% | 21.44% | 22.84% | - |
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Tata Nifty Capital Markets Index Fund Regular-idcw
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₹792 | 0.07% | 20.04% | 21.05% | 22.08% | - |
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Tata Nifty Capital Markets Index Fund Direct-idcw
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₹792 | 0.12% | 20.22% | 21.44% | 22.84% | - |
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Tata Housing Opportunities Fund Regular-growth
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₹473 | 2.55% | 9.24% | -1.20% | -3.46% | 9.01% |
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Tata Housing Opportunities Fund Direct-growth
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₹473 | 2.70% | 9.68% | -0.41% | -1.88% | 10.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 20.49% | ₹49.16 Cr |
| Larsen & Toubro Ltd | Industrials | 13.67% | ₹32.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.79% | ₹18.70 Cr |
| Tata Consultancy Services Ltd | Technology | 5.01% | ₹12.03 Cr |
| Hindalco Industries Ltd | Materials | 4.65% | ₹11.15 Cr |
| Ultratech Cement Ltd | Materials | 3.87% | ₹9.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.82% | ₹9.16 Cr |
| Tata Steel Ltd | Materials | 3.78% | ₹9.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.65% | ₹8.77 Cr |
| Grasim Industries Ltd | Materials | 3.41% | ₹8.18 Cr |
| Jsw Steel Ltd | Materials | 3.41% | ₹8.17 Cr |
| Adani Power Ltd | Energy & Utilities | 2.83% | ₹6.79 Cr |
| Tech Mahindra Ltd | Technology | 2.71% | ₹6.50 Cr |
| Adani Enterprises Ltd | Materials | 2.24% | ₹5.37 Cr |
| Trent Ltd | Consumer Discretionary | 2.05% | ₹4.91 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.81% | ₹4.35 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.67% | ₹4.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.53% | ₹3.68 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.51% | ₹3.63 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹3.34 Cr |
| Jindal Steel & Power Ltd | Materials | 1.27% | ₹3.05 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.27% | ₹3.05 Cr |
| Vodafone Idea Ltd | Technology | 1.09% | ₹2.61 Cr |
| Ltimindtree Ltd | Technology | 1.07% | ₹2.57 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.93% | ₹2.23 Cr |
| Ambuja Cements Ltd | Materials | 0.80% | ₹1.93 Cr |
| Jindal Stainless Ltd | Materials | 0.63% | ₹1.51 Cr |
| Voltas Ltd | Industrials | 0.62% | ₹1.48 Cr |
| Tata Communications Ltd | Technology | 0.50% | ₹1.21 Cr |
| Tata Elxsi Ltd | Technology | 0.32% | ₹0.77 Cr |
| Cash/net Current Assets | Unspecified | 0.21% | ₹0.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Bse Select Business Groups Index Fund Direct-idcw
What is the current AUM of Tata Bse Select Business Groups Index Fund Direct-idcw?
As of Sun May 31, 2026, Tata Bse Select Business Groups Index Fund Direct-idcw manages assets worth ₹239.9 crore
How has Tata Bse Select Business Groups Index Fund Direct-idcw performed recently?
- 3 Months: 8.59%
- 6 Months: -0.79%
What is the long-term performance of Tata Bse Select Business Groups Index Fund Direct-idcw?
- Since Inception: 2.39%
What is the portfolio composition of Tata Bse Select Business Groups Index Fund Direct-idcw?
Equity: 99.79%, Others: 0.21%.
Who manages Tata Bse Select Business Groups Index Fund Direct-idcw?
Tata Bse Select Business Groups Index Fund Direct-idcw is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Bse Select Business Groups Index Fund Direct-idcw?
Large Cap: 94.63%, Mid Cap: 5.05%, Small Cap: 0.32%.
Which are the top companies Tata Bse Select Business Groups Index Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 20.49% of the fund's portfolio
- Larsen & Toubro Ltd – 13.67% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.79% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.01% of the fund's portfolio
- Hindalco Industries Ltd – 4.65% of the fund's portfolio
Which are the major sectors Tata Bse Select Business Groups Index Fund Direct-idcw focuses on?
- Energy & Utilities – 28.68% of the fund's portfolio
- Materials – 24.06% of the fund's portfolio
- Industrials – 18.11% of the fund's portfolio
- Consumer Discretionary – 16.57% of the fund's portfolio
- Technology – 10.70% of the fund's portfolio
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