NAV
₹58.8968
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.11%
- 3Y
- +17.41%
- 5Y
- +13.52%
- Since Inception
- +18.23%
SIP returns (XIRR)
- 1Y
- +13.82%
- 3Y
- +13.55%
- 5Y
- +15.52%
- Since Inception
- +18.31%
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 Jun 2026
portfolio shared with Tata Resources & Energy Fund-Regular Plan-Growth
Holding% NAV
- 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%
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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