Tata Resources & Energy Fund Direct-Growth
NAV
₹52.6951
as on 05 Sep 2025, 11:12 PM
₹-0.0835(0.16%)
Last Change
Scheme Information
Tata Resources & Energy Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹1,184.01 Cr
0.53%
6.20%
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
30.69%
₹363.37 Cr
Materials
20.03%
₹237.16 Cr
Metals & Mining
19.44%
₹230.17 Cr
Chemicals
16.42%
₹194.42 Cr
Cash Holding
6.20%
₹73.41 Cr
Others
7.22%
₹85.49 Cr
Energy
30.69%
₹363.37 Cr
Materials
20.03%
₹237.16 Cr
Metals & Mining
19.44%
₹230.17 Cr
Chemicals
16.42%
₹194.42 Cr
Cash Holding
6.20%
₹73.41 Cr
Others
7.22%
₹85.49 Cr
Ultratech Cement Ltd.
7.24%
₹85.72 Cr
Ambuja Cements Ltd.
4.51%
₹53.40 Cr
Tata Steel Ltd.
4.00%
₹47.36 Cr
NTPC Ltd.
3.95%
₹46.77 Cr
Others
80.30%
₹950.76 Cr
Ultratech Cement Ltd.
7.24%
₹85.72 Cr
Ambuja Cements Ltd.
4.51%
₹53.40 Cr
Tata Steel Ltd.
4.00%
₹47.36 Cr
NTPC Ltd.
3.95%
₹46.77 Cr
Others
80.30%
₹950.76 Cr
Funds in this Category
This fund's returns: 18.80%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
Min. Investment
₹100
21.53
Category Returns
18.80%
21.53%
3Y Returns
21.53 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
Min. Investment
₹100
21.53
Category Returns
18.80%
21.53%
3Y Returns
21.53 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
Min. Investment
₹100
21.53
Category Returns
18.80%
21.53%
3Y Returns
21.53 %
About Tata Resources & Energy Fund Direct-Growth
Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is -0.44%, in last 3 years is 67.75% and 425.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,184.01 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
₹1,59,850
₹1,67,748
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹67,748
67.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
