Tata Resources & Energy Fund-Regular Plan-Growth
₹49.3743
₹0.89 (-1.76%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹49.3743
₹0.89 (-1.76%)
29 May 2026
AMFI: 135815
Direct · Growth
₹₹58.7062
₹1.05 (-1.76%)
29 May 2026
AMFI: 135813
Regular · IDCW
₹₹43.3918
₹0.78 (-1.76%)
29 May 2026
AMFI: 135814
Direct · IDCW
₹₹56.9339
₹1.02 (-1.76%)
29 May 2026
AMFI: 135816
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹12,500
Invested
₹31,509
Value today
16.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹24,687
Value today
16.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,25,000
Withdrawn
₹33,62,001
Corpus left
+₹29,87,001 net gain — withdrew ₹6,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹26,87,494
Value today
-9.3%
vs lumpsum
Direct lumpsum would have beaten STP by 9.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹31,509
Benchmark
₹26,350
+₹5,159 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,67,626
Value today
4.7×
Multiple
Staying invested through that crash turned ₹1L into ₹4,67,626 — a 4.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,63,697
Regular plan
₹1,47,660
Direct earns ₹16,037 more on a ₹60K investment — 2.67% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.22
Sharpe Ratio
+0.10
Alpha
0.47
Beta
0.20
Sortino
17.23%
Std Dev
-16.15%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
VEDANTA LTD INE205A01025 | 7.60% |
ULTRATECH CEMENT LTD INE481G01011 | 6.47% |
ULTRATECH CEMENT LTD INE481G01011 | 6.04% |
TATA STEEL LTD INE081A01020 | 4.95% |
TATA STEEL LTD INE081A01020 | 4.72% |
NTPC LTD INE733E01010 | 4.46% |
NTPC LTD INE733E01010 | 4.16% |
AMBUJA CEMENTS LTD INE079A01024 | 3.79% |
ADANI POWER LTD INE814H01029 | 3.67% |
AMBUJA CEMENTS LTD INE079A01024 | 3.64% |
RELIANCE INDUSTRIES LTD INE002A01018 | 3.47% |
JINDAL STEEL LTD INE749A01030 | 3.45% |
JINDAL STEEL LTD INE749A01030 | 3.28% |
NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | 3.17% |
NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | 3.04% |
JSW STEEL LTD INE019A01038 | 2.90% |
ADANI POWER LTD INE814H01029 | 2.88% |
JSW STEEL LTD INE019A01038 | 2.82% |
ADANI ENERGY SOLUTIONS LTD INE931S01010 | 2.82% |
VEDANTA LTD INE205A01025 | 2.73% |
AARTI INDUSTRIES LTD INE769A01020 | 2.64% |
OIL & NATURAL GAS CO. INE213A01029 | 2.57% |
BHARAT PETROLEUM CORPORATION LTD INE029A01011 | 2.54% |
UPL LTD INE628A01036 | 2.44% |
AARTI INDUSTRIES LTD INE769A01020 | 2.40% |
UPL LTD INE628A01036 | 2.39% |
BHARAT PETROLEUM CORPORATION LTD INE029A01011 | 2.35% |
OIL & NATURAL GAS CO. INE213A01029 | 2.34% |
COAL INDIA LTD INE522F01014 | 2.32% |
ADANI ENERGY SOLUTIONS LTD INE931S01010 | 2.27% |
NHPC LTD INE848E01016 | 2.22% |
NHPC LTD INE848E01016 | 2.17% |
DEE DEVELOPMENT ENGINEERS LTD INE841L01016 | 2.17% |
COAL INDIA LTD INE522F01014 | 2.15% |
RELIANCE INDUSTRIES LTD INE002A01018 | 2.13% |
MOIL LTD INE490G01020 | 2.07% |
THE RAMCO CEMENTS LTD INE331A01037 | 2.00% |
TATA POWER COMPANY LTD INE245A01021 | 1.97% |
GANESHA ECOSPHERE LTD INE845D01014 | 1.95% |
TATA POWER COMPANY LTD INE245A01021 | 1.94% |
MAHANAGAR GAS LTD INE002S01010 | 1.90% |
HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | 1.87% |
GANESHA ECOSPHERE LTD INE845D01014 | 1.83% |
HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | 1.81% |
MAHANAGAR GAS LTD INE002S01010 | 1.79% |
THE RAMCO CEMENTS LTD INE331A01037 | 1.76% |
CESC LTD INE486A01021 | 1.68% |
NMDC LTD INE584A01023 | 1.68% |
WEST COAST PAPER MILLS LTD INE976A01021 | 1.66% |
NMDC LTD INE584A01023 | 1.64% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Resources & Energy Fund-Regular Plan-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 & Energy Fund-Regular Plan-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 ₹1,219 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