Tata Resources and Energy Fund · Regular · Growth
NAV
₹49.9118
as of 03 Aug 2026
Expense Ratio
2.10%
AUM
₹1,340 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.89%
- 3Y
- +16.49%
- 5Y
- +11.85%
- Since Inception
- +16.38%
SIP returns (XIRR)
- 1Y
- +14.84%
- 3Y
- +12.09%
- 5Y
- +14.08%
- Since Inception
- +16.56%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,10,124 today — ₹5,95,000 invested, 16.7% XIRR.
₹5,95,000
Invested
₹14,10,124
Value today
16.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,16,129 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹27,51,169.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,10,124 in this fund vs ₹12,35,693 in the benchmark — outperformance of ₹1,74,431.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹4,72,717 today (4.73×).
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, annualised0.53
Sharpe Ratio
+0.14
Alpha
0.26
Beta
0.50
Sortino
16.22%
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