
Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Direct Growth
as on 12 Nov 2026
Tata Resources & Energy Fund Direct Growth is a Equity mutual fund scheme launched on 28 Dec 2015. The current NAV stands at ₹57.3875 as of 12 Nov 2026. From the funds total AUM, its top holdings include UltraTech Cement at 5.82%, Ambuja Cements at 4.54%, Tata Steel at 4.52%, Adani Power at 4.41%, Adani Energy Solutions at 4.38%
Scheme Overview
- Inception Date : 28 Dec 2015
- AUM : ₹1,326.02 Cr
- 5Y Returns (CAGR) : 11.90%
- Expense Ratio : 0.82%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.13 L
11.90%
Total Investment
₹ 30,00,000
Returns
₹ 11,12,949 (11.90%)
Maturity Value
₹ 41,12,949
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,326.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,326.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Basic Materials | 46.88% | ||
| Utilities | 21.15% | ||
| Energy | 15.80% | ||
| Other | 9.75% | ||
| Industrials | 3.23% | ||
| Consumer Cyclical | 1.94% | ||
| Technology | 1.24% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 59.7561
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,326.02
Expense Ratio
0.82%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 50.3339
Inception Date
28 Dec 2015
Fund Age
10 Yrs
Benchmark
Nifty Commodities TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Satish Chandra Mishra | Mr. Mishra has done B.tech & PGDM |
Fund Objective
The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in India,
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,18,234.05 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Resources & Energy Fund launched?
What is the current NAV of Tata Resources & Energy Fund?
What is the AUM of Tata Resources & Energy Fund?
What is the rate of return of Tata Resources & Energy Fund?
- In the past 1Y: 5.51%
- In the past 3Y: 16.02%
- In the past 5Y: 11.90%
What is the expense ratio of Tata Resources & Energy Fund?
What is exit load of Tata Resources & Energy Fund?
What is the portfolio of Tata Resources & Energy Fund?
- UltraTech Cement: 5.82%
- Ambuja Cements: 4.54%
- Tata Steel: 4.52%
- Adani Power: 4.41%
- Adani Energy Solutions: 4.38%
Top 3 sectoral holdings include:
- Basic Materials: 46.88%
- Utilities: 21.15%
- Energy: 15.80%
How risky is investing in Tata Resources & Energy Fund?
Who is the fund manager Tata Resources & Energy Fund?
What is the minimum investment required in Tata Resources & Energy Fund?
How to invest in Tata Resources & Energy Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App

















































