Tata Resources & Energy Fund Direct-Growth
NAV
₹54.2145
as on 20 Oct 2025, 11:11 PM
₹0.1847(0.34%)
Last Change
Scheme Information
Tata Resources & Energy Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,194.26 Cr
0.53%
5.06%
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
31.63%
₹377.75 Cr
Metals & Mining
21.19%
₹253.06 Cr
Materials
19.25%
₹229.90 Cr
Chemicals
17.04%
₹203.50 Cr
Consumer Staples
3.11%
₹37.14 Cr
Others
7.78%
₹92.91 Cr
Energy
31.63%
₹377.75 Cr
Metals & Mining
21.19%
₹253.06 Cr
Materials
19.25%
₹229.90 Cr
Chemicals
17.04%
₹203.50 Cr
Consumer Staples
3.11%
₹37.14 Cr
Others
7.78%
₹92.91 Cr
Ultratech Cement Ltd.
7.16%
₹85.51 Cr
Ambuja Cements Ltd.
4.30%
₹51.35 Cr
Tata Steel Ltd.
4.24%
₹50.64 Cr
NTPC Ltd.
3.99%
₹47.65 Cr
Others
80.31%
₹959.11 Cr
Ultratech Cement Ltd.
7.16%
₹85.51 Cr
Ambuja Cements Ltd.
4.30%
₹51.35 Cr
Tata Steel Ltd.
4.24%
₹50.64 Cr
NTPC Ltd.
3.99%
₹47.65 Cr
Others
80.31%
₹959.11 Cr
Funds in this Category
This fund's returns: 20.19%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
Min. Investment
₹100
24.41
Category Returns
20.19%
24.41%
3Y Returns
24.41 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
Min. Investment
₹100
24.41
Category Returns
20.19%
24.41%
3Y Returns
24.41 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
Min. Investment
₹100
24.41
Category Returns
20.19%
24.41%
3Y Returns
24.41 %
About Tata Resources & Energy Fund Direct-Growth
Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 3.25%, in last 3 years is 73.71% and 440.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,194.26 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
₹1,65,549
₹1,73,705
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,705
73.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
