NAV on (11 May 2026 )
₹43.23 ▼
(-0.74%)
Fund Size
₹1163.11 Crores
1Y Returns
12.45 %
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
2.1%
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
+1.43%
6 Months
+2.20%
1 Year
+12.45%
2 Years (CAGR)
+8.42%
3 Years (CAGR)
+17.16%
5 Years (CAGR)
+12.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.18% | 0.00% | ₹5197.1 | |
| 162.63% | 231.99% | ₹14511.43 | |
| 162.40% | 230.95% | ₹1631.16 | |
| 162.25% | 224.08% | ₹2967.76 | |
| 161.98% | 231.03% | ₹3319.12 |
Q: What is the current NAV of Tata Resources & Energy Fund - IDCW-Reinvestment?
A: The latest NAV of Tata Resources & Energy Fund - IDCW-Reinvestment is ₹ 43.23 as on 11 May 2026.
Q: What type of mutual fund is Tata Resources & Energy Fund - IDCW-Reinvestment?
A: Tata Resources & Energy Fund - 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 - IDCW-Reinvestment?
A: The expense ratio of Tata Resources & Energy Fund - IDCW-Reinvestment is 2.1%, which impacts overall returns.
Q: Who manages Tata Resources & Energy Fund - IDCW-Reinvestment?
A: Tata Resources & Energy Fund - IDCW-Reinvestment is managed by Mr. Satish Chandra Mishra, who oversees investment strategy and portfolio decisions.
Q: Is Tata Resources & Energy Fund - IDCW-Reinvestment a good investment?
A: Tata Resources & Energy Fund - 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 - IDCW-Reinvestment?
A: The exit load of Tata Resources & Energy Fund - 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 - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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