NAV on (21 Apr 2026 )
₹57.70 ▲
(+0.15%)
Fund Size
₹1163.11 Crores
1Y Returns
14.54 %
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.
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%
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.
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 |
Q: What is the current NAV of Tata Resources & Energy Fund - Direct Plan - IDCW?
A: The latest NAV of Tata Resources & Energy Fund - Direct Plan - IDCW is ₹ 57.70 as on 21 Apr 2026.
Q: What type of mutual fund is Tata Resources & Energy Fund - Direct Plan - IDCW?
A: Tata Resources & Energy Fund - Direct Plan - IDCW 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 - IDCW?
A: The expense ratio of Tata Resources & Energy Fund - Direct Plan - IDCW is 0.57%, which impacts overall returns.
Q: Who manages Tata Resources & Energy Fund - Direct Plan - IDCW?
A: Tata Resources & Energy Fund - Direct Plan - IDCW is managed by Mr. Satish Chandra Mishra, who oversees investment strategy and portfolio decisions.
Q: Is Tata Resources & Energy Fund - Direct Plan - IDCW a good investment?
A: Tata Resources & Energy Fund - Direct Plan - IDCW 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 - IDCW?
A: The exit load of Tata Resources & Energy Fund - Direct Plan - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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