Tata Resources and Energy Fund · Regular · Growth
NAV
₹49.0077
as of 14 Jul 2026
Expense Ratio
2.10%
AUM
₹1,219 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.57%
- 3Y
- +17.05%
- 5Y
- +12.63%
- Since Inception
- +16.27%
SIP returns (XIRR)
- 1Y
- +11.55%
- 3Y
- +11.57%
- 5Y
- +13.61%
- Since Inception
- +16.39%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,04,814 today — ₹6,00,000 invested, 16.4% XIRR.
₹6,00,000
Invested
₹14,04,814
Value today
16.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,14,091 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹27,36,099.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,04,814 in this fund vs ₹12,20,085 in the benchmark — outperformance of ₹1,84,729.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,64,154 today (4.64×).
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, annualised0.41
Sharpe Ratio
+0.10
Alpha
0.27
Beta
0.38
Sortino
16.64%
Std Dev
-11.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Ultratech Cement Ltd6.04%
- 2Tata Steel Ltd4.72%
- 3Ntpc Ltd4.16%
- 4Adani Power Ltd3.67%
- 5Ambuja Cements Ltd3.64%
- 6Jindal Steel Ltd3.28%
- 7Navin Fluorine International Ltd3.04%
- 8Jsw Steel Ltd2.82%
- 9Adani Energy Solutions Ltd2.82%
- 10Vedanta Ltd2.73%
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 ₹1,219 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