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Tata S&P BSE Sensex Index Fund -Regular Plan
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 38/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)6.04%
- Expense ratio (20%)0.86%
- AUM (15%)₹17 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Large Cap
₹10.11
AUM: ₹17 Cr
NAV updated 27 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.86%
Exit Load
Nil
Fund Manager
Abhisek Bahinipati
Inception
May 2026
Benchmark
BSE Sensex Total Return Index
Sharpe Ratio
-0.65
Std Dev (1Y)
14.33%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.35%
3m
+3.43%
6m
-4.77%
1y
-3.37%
3y
+6.04%
5y
+8.78%
10y
+11.17%
since inception
+9.87%
TopFund's Take on Tata S&P BSE Sensex Index Fund -Regular Plan
Tata S&P BSE Sensex Index Fund -Regular Plan lags behind most of its peers in the Large Cap category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 38/100.
Cost: At 0.86%, the expense ratio runs 43% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.65 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.33% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata S&P BSE Sensex Index Fund -Regular Plan
The current NAV (Net Asset Value) of Tata S&P BSE Sensex Index Fund -Regular Plan is ₹10.11. NAV is updated every business day after market close by AMFI.
1Y: -3.37% · 3Y CAGR: 6.04% · 5Y CAGR: 8.78%
The expense ratio of Tata S&P BSE Sensex Index Fund -Regular Plan is 0.86% per annum. This is the annual fee charged by the fund to manage your investment.
Tata S&P BSE Sensex Index Fund -Regular Plan is managed by Abhisek Bahinipati at Tata Mutual Fund.
Tata S&P BSE Sensex Index Fund -Regular Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Tata S&P BSE Sensex Index Fund -Regular Plan is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Tata S&P BSE Sensex Index Fund -Regular Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata S&P BSE Sensex Index Fund -Regular Plan is ₹17 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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