Tata Resources and Energy Fund · Regular · Growth
NAV
₹49.4100
as of 31 Jul 2026
Expense Ratio
2.10%
AUM
₹1,340 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.44%
- 3Y
- +15.58%
- 5Y
- +11.72%
- Since Inception
- +16.28%
SIP returns (XIRR)
- 1Y
- +12.14%
- 3Y
- +11.78%
- 5Y
- +13.70%
- Since Inception
- +16.41%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,95,947 today — ₹5,95,000 invested, 16.5% XIRR.
₹5,95,000
Invested
₹13,95,947
Value today
16.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,10,103 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹27,05,080.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,95,947 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹1,78,540.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,67,964 today (4.68×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.50
Sharpe Ratio
+0.12
Alpha
0.27
Beta
0.47
Sortino
16.20%
Std Dev
-11.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Ultratech Cement Ltd5.79%
- 2Vedanta Aluminium Metal Ltd4.45%
- 3Adani Energy Solutions Ltd4.38%
- 4Ambuja Cements Ltd4.34%
- 5Tata Steel Ltd4.14%
- 6Adani Power Ltd4.11%
- 7Oil & Natural Gas Co.3.80%
- 8Ntpc Ltd3.67%
- 9Bharat Petroleum Corporation Ltd3.35%
- 10Reliance Industries Ltd3.04%
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 ₹1,340 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