Tata Resources and Energy Fund · Regular · Growth
NAV
₹49.0918
as of 17 Jun 2026
Expense Ratio
2.10%
AUM
₹1,219 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.23%
- 3Y
- +17.04%
- 5Y
- +13.93%
- Since Inception
- +16.41%
SIP returns (XIRR)
- 1Y
- +13.08%
- 3Y
- +12.63%
- 5Y
- +14.05%
- Since Inception
- +16.62%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹30,124
Benchmark
₹26,401
+₹3,723 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹12,600
Invested
₹30,124
Value today
15.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹23,527
Value today
16.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,30,000
Withdrawn
₹31,99,208
Corpus left
+₹28,29,208 net gain — withdrew ₹6,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,63,399
Value today
-9.2%
vs lumpsum
Direct lumpsum would have beaten STP by 9.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,45,651
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,45,651 — a 4.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.34
Sharpe Ratio
+0.11
Alpha
0.51
Beta
0.31
Sortino
17.33%
Std Dev
-12.56%
Max Drawdown
Performance Comparison
Thinking about Tata Resources and Energy Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Ultratech Cement Ltd6.04%
- 2Tata Steel Ltd4.72%
- 3Ntpc Ltd4.16%
- 4Adani Power Ltd3.67%
- 5Ambuja Cements Ltd3.64%
- 6Jindal Steel Ltd3.28%
- 7Navin Fluorine International Ltd3.04%
- 8Jsw Steel Ltd2.82%
- 9Adani Energy Solutions Ltd2.82%
- 10Vedanta Ltd2.73%
Investment Objective
Tata Resources and Energy Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Tata Resources and Energy Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹1,219 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Commodities. The current expense ratio is 2.10%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations