MF
MFGenie.ai
Sectoral / Thematic

Tata Resources and Energy Fund · Direct · Growth

Tata Mutual Fund

NAV

₹58.2049

as of 16 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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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

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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
  1. 1Ultratech Cement Ltd6.04%
  2. 2Tata Steel Ltd4.72%
  3. 3Ntpc Ltd4.16%
  4. 4Adani Power Ltd3.67%
  5. 5Ambuja Cements Ltd3.64%
  6. 6Jindal Steel Ltd3.28%
  7. 7Navin Fluorine International Ltd3.04%
  8. 8Jsw Steel Ltd2.82%
  9. 9Adani Energy Solutions Ltd2.82%
  10. 10Vedanta Ltd2.73%
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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