Can I invest in SIP and Lumpsum in Tata BSE Sensex Index Fund - Direct Direct Growth?

Yes, you can invest both lumpsum and SIP in Tata BSE Sensex Index Fund - Direct. Minimum lumpsum investment Tata BSE Sensex Index Fund - Direct is ₹5,000 and minimum SIP amount is ₹150 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Tata BSE Sensex Index Fund - Direct Direct Growth?

The latest NAV (Net Asset Value) of Tata BSE Sensex Index Fund - Direct is Tata BSE Sensex Index Fund - Direct is ₹203.80 as on 2025-02-03.

Which are the biggest stock holdings of Tata BSE Sensex Index Fund - Direct?

The 5 biggest stock holdings of Tata BSE Sensex Index Fund - Direct are: HDFC Bank (14.76%), ICICI Bank (9.95%), Reliance Industr (9.05%), Infosys (7.48%), ITC (4.93%)

What are the top sectors Tata BSE Sensex Index Fund - Direct invests in?

A majority of Tata BSE Sensex Index Fund - Direct 's AUM worth ₹361.27 (Cr) is invested in these 3 top sectors: Banks : 34.80% IT-Software : 14.48% Petroleum Products : 9.84%

Mutual Funds
Tata BSE Sensex Index Fund - Direct

Tata BSE Sensex Index Fund - Direct

Index Fund

Invest Now

NAV
203.80(-0.41%)
Fund Size (CR)
₹361.27
Expense Ratio
0.27
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹150
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
12.71%

Absolute Return: -2.03%

Annualized Return: 0%

Basic Details

Scheme Manager

Kapil Menon

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10228.70	2.29%	-	1.57%	374/1008
1 Month	3 January 2025	9744.62	-2.55%	-	-3.78%	446/998
3 Month	31 October 2024	9721.50	-2.79%	-	-2.99%	437/928
6 Month	2 August 2024	9552.91	-4.47%	-	-2.91%	428/814
1 Year	2 February 2024	10798.23	7.98%	7.98%	8.41%	363/702
3 Year	3 February 2022	13497.19	34.97%	10.51%	11.93%	167/240
5 Year	3 February 2020	20095.29	100.95%	14.98%	16.17%	87/110
Since Inception	2 January 2013	42492.27	324.92%	12.71%	8.04%	287/1012

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	118590.33	-1.17%	-1.17%
3 Year	2 March 2022	3,60,000	426155.33	18.38%	5.78%
5 Year	3 February 2020	6,10,000	874441.91	43.35%	7.47%
10 Year	2 March 2015	12,00,000	2424039.20	102.00%	7.28%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.56%

Standard Deviation

1.00%

Beta

0.40%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.33%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	14.76%	300812	53.32	Equity	Banks
ICICI Bank	9.95%	280483	35.96	Equity	Banks
Reliance Industr	9.05%	268993	32.69	Equity	Refineries
Infosys	7.48%	143613	27.01	Equity	IT - Software
ITC	4.93%	368024	17.80	Equity	Tobacco Products
Bharti Airtel	4.68%	106398	16.90	Equity	Telecomm-Service
Larsen & Toubro	4.64%	46464	16.76	Equity	Infrastructure Developers & Operators
TCS	4.57%	40275	16.50	Equity	IT - Software
St Bk of India	3.36%	152565	12.13	Equity	Banks
Axis Bank	3.34%	113173	12.06	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata BSE Sensex Index Fund - Direct	361.27	-2.55%	-2.79%	-4.47%	7.98%	10.51%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	1754.04	3.41%	11.53%	15.11%	31.09%	18.59%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	1754.04	3.41%	11.53%	15.11%	31.09%	18.59%
Motilal Oswal S&P 500 Index Fund - Direct (G)	3744.47	2.48%	8.91%	16.64%	27.27%	15.53%
ICICI Pru Nifty Auto Index Fund - Direct (IDCW)	134.17	-2.86%	-0.89%	-9.29%	20.55%	-
ICICI Pru Nifty Auto Index Fund - Direct (G)	134.17	-2.86%	-0.89%	-9.29%	20.55%	-

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27th January, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Tata Multicap Fund	1. Rahul Singh 2. Murthy Nagarajan 3. Tejas Gutka 4. Kapil Malhotra	1. Meeta Shetty 2. Murthy Nagarajan 3. Kapil Malhotra

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹361.27

Tata BSE Sensex Index Fund - Direct is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 1 January 2013, this fund is managed by Kapil Menon. With assets under management (AUM) worth ₹361.27 (Cr), as of 3 February 2025, Tata BSE Sensex Index Fund - Direct is categorized as a Index Fund within its segment. The fund has generated a return of 12.71% since its launch.
The current NAV of Tata BSE Sensex Index Fund - Direct is ₹203.8, as on 3 February 2025. The fund's benchmark index is BSE Sensex TRI. You can invest in Tata BSE Sensex Index Fund - Direct via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment. The fund has generated 10.51% and 14.98% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.02% in Equity, 0.10% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.80% in Banks, 14.48% in IT-Software, 9.84% in Petroleum Products, 7.39% in Diversified FMCG, 6.40% in Automobiles

FAQs

How to Invest in Tata BSE Sensex Index Fund - Direct Direct Growth?

Tata BSE Sensex Index Fund - Direct is a popular fund in the Index Fund segment. The fund has generated a return of 12.71% since inception. Looking to invest in Tata BSE Sensex Index Fund - Direct How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata BSE Sensex Index Fund - Direct is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Tata BSE Sensex Index Fund - Direct
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata BSE Sensex Index Fund - Direct today and reap the benefits of this Index Fund fund!

How much returns has Tata BSE Sensex Index Fund - Direct Direct Growth generated?

In the short term, i.e., 1 year, Tata BSE Sensex Index Fund - Direct has generated annualised return of 7.98%. In the long-term, the fund has generated 10.51% and 14.98% in 3 and 5 years respectively. Since its inception, the fund has generated 12.71% returns.

What is the expense ratio of Tata BSE Sensex Index Fund - Direct Direct Growth?

The expense ratio of Tata BSE Sensex Index Fund - Direct Direct Growth is 0.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata BSE Sensex Index Fund - Direct Fund Direct Growth?

The Assets Under Management (AUM) of Tata BSE Sensex Index Fund - Direct is ₹361.27 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata BSE Sensex Index Fund - Direct Direct Growth?

Redeeming or selling units of Tata BSE Sensex Index Fund - Direct is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata BSE Sensex Index Fund - Direct:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Tata BSE Sensex Index Fund - Direct).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).