e.g. Tata motors, Reliance MF, 500570

Tata Resources & Energy Fund - Direct Plan - Growth

Equity Others Very High

NAV on (21 Apr 2026 )

₹57.70

(+0.15%)

Fund Size

₹1163.11 Crores

1Y Returns

14.54 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

December 4, 2015

Fund Manager

Mr. Satish Chandra Mishra

Initial Price

10

AUM Fund

1163.11 Cr

Min investment

Rs 5000

Expense Ratio

0.57%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.

1 Month

+10.12%

6 Months

+6.43%

1 Year

+14.54%

2 Years (CAGR)

+11.58%

3 Years (CAGR)

+21.72%

5 Years (CAGR)

+18.30%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
159.29% 222.34% ₹30675.57
157.82% 0.00% ₹1152.55
157.04% 218.17% ₹1328.16
156.17% 224.97% ₹14511.43
156.13% 0.00% ₹5197.1

Holdings

Sector Allocation

Mining 13.02%
Cement 13.28%
Iron and Steel 14.36%
Power 11.70%
Miscellaneous 8.47%
Chemicals 12.01%
Service 2.88%
Petroleum 8.26%
Textiles 2.69%
Construction 1.62%
Paper 1.61%
Petrochemicals 2.80%
Metals - Non Ferrous 1.48%
Fertilisers 1.57%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
December 4, 2015
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Resources & Energy Fund - Direct Plan - Growth?

A: The latest NAV of Tata Resources & Energy Fund - Direct Plan - Growth is ₹ 57.70 as on 21 Apr 2026.

Q: What type of mutual fund is Tata Resources & Energy Fund - Direct Plan - Growth?

A: Tata Resources & Energy Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Resources & Energy Fund - Direct Plan - Growth?

A: The expense ratio of Tata Resources & Energy Fund - Direct Plan - Growth is 0.57%, which impacts overall returns.

Q: Who manages Tata Resources & Energy Fund - Direct Plan - Growth?

A: Tata Resources & Energy Fund - Direct Plan - Growth is managed by Mr. Satish Chandra Mishra, who oversees investment strategy and portfolio decisions.

Q: Is Tata Resources & Energy Fund - Direct Plan - Growth a good investment?

A: Tata Resources & Energy Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Resources & Energy Fund - Direct Plan - Growth?

A: The exit load of Tata Resources & Energy Fund - Direct Plan - Growth is 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Tata Resources & Energy Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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