NAV on (01 Oct 2026 )
₹40.99 ▼
(-1.69%)
Fund Size
₹1409.15 Crores
1Y Returns
-1.36 %
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
1409.15 Cr
Min investment
Rs 5000
Expense Ratio
2.22%
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
-4.09%
6 Months
+1.98%
1 Year
-1.36%
2 Years (CAGR)
-2.50%
3 Years (CAGR)
+11.18%
5 Years (CAGR)
+9.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 53.39% | 0.00% | ₹5440.35 | |
| 51.99% | 195.72% | ₹1546.49 | |
| 51.34% | 199.83% | ₹15107.65 | |
| 51.30% | 199.86% | ₹2993.65 | |
| 51.27% | 198.79% | ₹1495.98 |
Q: What is the current NAV of Tata Resources & Energy Fund - IDCW?
A: The latest NAV of Tata Resources & Energy Fund - IDCW is ₹ 40.99 as on 01 Oct 2026.
Q: What type of mutual fund is Tata Resources & Energy Fund - IDCW?
A: Tata Resources & Energy Fund - 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 - IDCW?
A: The expense ratio of Tata Resources & Energy Fund - IDCW is 2.22%, which impacts overall returns.
Q: Who manages Tata Resources & Energy Fund - IDCW?
A: Tata Resources & Energy Fund - IDCW is managed by Mr. Satish Chandra Mishra, who oversees investment strategy and portfolio decisions.
Q: Is Tata Resources & Energy Fund - IDCW a good investment?
A: Tata Resources & Energy Fund - 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 - IDCW?
A: The exit load of Tata Resources & Energy Fund - 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
