Tata Resources and Energy Fund · Regular · Growth
NAV
₹47.4472
as of 30 Sept 2026
Expense Ratio
2.10%
AUM
₹1,340 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.90%
- 3Y
- +13.31%
- 5Y
- +10.39%
- Since Inception
- +15.57%
SIP returns (XIRR)
- 1Y
- +2.47%
- 3Y
- +7.35%
- 5Y
- +11.34%
- Since Inception
- +15.30%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,12,704 today — ₹5,95,000 invested, 15.3% XIRR.
₹5,95,000
Invested
₹13,12,704
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,68,508 today (13.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹23,72,373.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,12,704 in this fund vs ₹11,23,105 in the benchmark — outperformance of ₹1,89,599.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,49,374 today (4.49×).
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, annualised0.42
Sharpe Ratio
+0.06
Alpha
0.22
Beta
0.40
Sortino
15.11%
Std Dev
-11.48%
Max Drawdown
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
- 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 · 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