NAV
₹56.6952
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.50%
- 3Y
- +15.10%
- 5Y
- +12.16%
- Since Inception
- +17.50%
SIP returns (XIRR)
- 1Y
- +4.02%
- 3Y
- +9.06%
- 5Y
- +13.15%
- Since Inception
- +17.20%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power17.41%
- Cement & Cement Products13.44%
- Petroleum Products11.35%
- Ferrous Metals11.02%
- Non - Ferrous Metals9.20%
- Chemicals & Petrochemicals5.85%
- Industrial Products5.57%
- Oil4.72%
- Industrial Manufacturing3.53%
- Fertilizers & Agrochemicals3.33%
- Minerals & Mining3.13%
- Textiles & Apparels2.90%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Resources & Energy Fund-Regular Plan-Growth
- 1Ultratech Cement Ltd5.69%
- 2Vedanta Aluminium Metal Ltd5.25%
- 3Adani Energy Solutions Ltd4.91%
- 4Tata Steel Ltd4.32%
- 5Ambuja Cements Ltd3.99%
- 6Reliance Industries Ltd3.81%
- 7Oil & Natural Gas Co.3.62%
- 8Adani Power Ltd3.51%
- 9Bharat Petroleum Corporation Ltd3.45%
- 10Ntpc Ltd3.25%
What this fund does
Tata Resources and Energy Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 10 years.