Tata Resources & Energy Fund Direct-Growth
NAV
₹52.7436
as on 05 Dec 2025, 11:13 PM
₹0.0301(0.06%)
Last Change
Scheme Information
Tata Resources & Energy Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹1,232.15 Cr
0.54%
1.72%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
NIFTY Commodities Total Return Index
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Sectors Holding in this Mutual Fund
Energy
32.25%
₹397.37 Cr
Metals & Mining
22.71%
₹279.82 Cr
Materials
19.55%
₹240.88 Cr
Chemicals
17.61%
₹216.98 Cr
Consumer Staples
3.00%
₹36.96 Cr
Others
4.88%
₹60.13 Cr
Energy
32.25%
₹397.37 Cr
Metals & Mining
22.71%
₹279.82 Cr
Materials
19.55%
₹240.88 Cr
Chemicals
17.61%
₹216.98 Cr
Consumer Staples
3.00%
₹36.96 Cr
Others
4.88%
₹60.13 Cr
Ultratech Cement Ltd.
6.79%
₹83.66 Cr
Ambuja Cements Ltd.
5.05%
₹62.22 Cr
Vedanta Ltd.
4.61%
₹56.80 Cr
Tata Steel Ltd.
4.45%
₹54.83 Cr
NTPC Ltd.
3.83%
₹47.19 Cr
Others
75.27%
₹927.44 Cr
Ultratech Cement Ltd.
6.79%
₹83.66 Cr
Ambuja Cements Ltd.
5.05%
₹62.22 Cr
Vedanta Ltd.
4.61%
₹56.80 Cr
Tata Steel Ltd.
4.45%
₹54.83 Cr
NTPC Ltd.
3.83%
₹47.19 Cr
Others
75.27%
₹927.44 Cr
Funds in this Category
This fund's returns: 16.42%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
Min. Investment
₹100
19.67
Category Returns
16.42%
19.67%
3Y Returns
19.67 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
Min. Investment
₹100
19.67
Category Returns
16.42%
19.67%
3Y Returns
19.67 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
Min. Investment
₹100
19.67
Category Returns
16.42%
19.67%
3Y Returns
19.67 %
About Tata Resources & Energy Fund Direct-Growth
Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 2.13%, in last 3 years is 57.85% and 425.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,232.15 Cr |
| Category: | Equity: Thematic-Energy |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,450
₹1,57,853
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,854
57.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
