NAV
₹58.2049
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +12.01%
- 3Y
- +18.76%
- 5Y
- +15.43%
- Since Inception
- +18.33%
SIP returns (XIRR)
- 1Y
- +14.13%
- 3Y
- +14.21%
- 5Y
- +15.75%
- Since Inception
- +18.47%
Performance Comparison
Thinking about Tata Resources and Energy Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseTata Mutual Fund
CategorySectoral / Thematic
Launch Date28 Dec 2015
AMFI Code135813
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹150
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL
Available transactions
SwitchDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Tata Resources & Energy Fund-Regular Plan-Growth
Holding% NAV
- 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%
Rows per page· 45 total
Page 1/5
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations