Tata BSE Sensex Index
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119287
₹219.43
−1.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹223.41 on 11 November 2025 to ₹219.43 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.33%
- Since 30 September 2026
- Fund size
- ₹387 crore
- Started
- 1 January 2013
- Exit load
- 0.25% if sold within 7 days
- Compared against
- BSE Sensex TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 32 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Tata BSE Sensex Index100%
Industries
- Financial40%
- Technology18%
- Energy & Utilities13%
- Industrials9%
- Consumer Discretionary8%
- Consumer Staples5%
- Materials4%
- Healthcare2%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 111.8%
HDFC Bank Ltd
LargeFinancial
- 211.4%
ICICI Bank Ltd
LargeFinancial
- 39.5%
Reliance Industries Ltd
LargeEnergy & Utilities
- 46.1%
Bharti Airtel Ltd
LargeTechnology
- 55.2%
Larsen & Toubro Ltd
LargeIndustrials
- 64.8%
State Bank of India
LargeFinancial
- 74.3%
Infosys Ltd
LargeTechnology
- 84.0%
Axis Bank Ltd
LargeFinancial
- 93.4%
Kotak Mahindra Bank Ltd
LargeFinancial
- 103.3%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
Show all 30
- 113.1%
Bajaj Finance Ltd
LargeFinancial
- 122.7%
ITC Ltd
LargeConsumer Staples
- 132.6%
Tata Consultancy Services Ltd
LargeTechnology
- 142.6%
Zomato Ltd
LargeTechnology
- 152.3%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 162.3%
Titan Company Ltd
LargeConsumer Discretionary
- 171.9%
Hindustan Unilever Ltd
LargeConsumer Staples
- 181.9%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 191.7%
NTPC Ltd
LargeEnergy & Utilities
- 201.7%
Tata Steel Ltd
LargeMaterials
- 211.6%
Bharat Electronics Ltd
LargeIndustrials
- 221.5%
HCL Technologies Ltd
LargeTechnology
- 231.5%
Ultratech Cement Ltd
LargeMaterials
- 241.3%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 251.3%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 261.3%
Interglobe Aviation Ltd
LargeIndustrials
- 271.3%
Asian Paints Ltd
LargeMaterials
- 281.2%
Bajaj Finserv Ltd
LargeFinancial
- 291.1%
Tech Mahindra Ltd
LargeTechnology
- 301.0%
Trent Ltd
LargeConsumer Discretionary
What does it cost?
0.33% a year: ₹33 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: 0.25% if sold within 7 days
How has it done?
- 1 year
- −1.8%
- 3 years, per year
- +8.9%
- 5 years, per year
- +7.4%
Worst fall so far: −37.0% (Jan 2020 to Mar 2020).
Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 45.
In Jan–Apr 2020 alone it fell 37.0%; the middle fund fell 37.1%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 30 July 2026Fee moved between 0.32% and 0.36% a year (5 changes, 25 May – 30 Jul 2026).
- 22 May 2026Fee changed from 0.40% to 0.32% a year.
- 21 May 2026Fee changed from 0.32% to 0.40% a year.
- 19 May 2026Fee moved between 0.32% and 0.35% a year (5 changes, 13 May – 19 May 2026).
Show all 10
- 12 May 2026Fee changed from 0.51% to 0.35% a year.
- 11 May 2026Fee changed from 0.32% to 0.51% a year.
- 7 May 2026Fee moved between 0.32% and 0.35% a year (3 changes, 5 May – 7 May 2026).
- 4 May 2026Fee changed from 0.29% to 0.35% a year.
- 8 January 2026Fee moved between 0.25% and 0.30% a year (8 changes, 14 Apr 2022 – 8 Jan 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026