NAV on (16 Oct 2026 )
₹53.75 ▲
(+0.39%)
Fund Size
₹1390.87 Crores
1Y Returns
-0.88 %
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
1390.87 Cr
Min investment
Rs 5000
Expense Ratio
0.82%
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
-2.12%
6 Months
-5.58%
1 Year
-0.88%
2 Years (CAGR)
+0.75%
3 Years (CAGR)
+12.98%
5 Years (CAGR)
+9.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.88% | 318.04% | ₹3085.28 | |
| 54.30% | 313.24% | ₹3085.28 | |
| 54.12% | 150.81% | ₹307.49 | |
| 54.12% | 150.82% | ₹307.49 | |
| 52.85% | 144.34% | ₹307.49 |
Q: What is the current NAV of Tata Resources & Energy Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Tata Resources & Energy Fund - Direct Plan - IDCW-Reinvestment is ₹ 53.75 as on 16 Oct 2026.
Q: What type of mutual fund is Tata Resources & Energy Fund - Direct Plan - IDCW-Reinvestment?
A: Tata Resources & Energy Fund - Direct Plan - IDCW-Reinvestment 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-Reinvestment?
A: The expense ratio of Tata Resources & Energy Fund - Direct Plan - IDCW-Reinvestment is 0.82%, which impacts overall returns.
Q: Who manages Tata Resources & Energy Fund - Direct Plan - IDCW-Reinvestment?
A: Tata Resources & Energy Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Satish Chandra Mishra, who oversees investment strategy and portfolio decisions.
Q: Is Tata Resources & Energy Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: Tata Resources & Energy Fund - Direct Plan - IDCW-Reinvestment 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-Reinvestment?
A: The exit load of Tata Resources & Energy Fund - Direct Plan - IDCW-Reinvestment 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-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
