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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Tata Resources & Energy Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
78.98% ↑
NAV (₹) on 17 Apr 2026
57.47
1 Day NAV Change
0.96%
Risk Level
Very High Risk
Rating
-
Tata Resources & Energy Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
04 Dec 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 1,163.11 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
0.57%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,163.11 Cr
Equity
286.14%
Money Market & Cash
13.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cement | 14.82% |
| Power - Generation/Distribution | 13.05% |
| Mining/Minerals | 13.02% |
| Refineries | 9.16% |
| Iron & Steel | 7.85% |
| Chemicals - Others | 4.03% |
| Oil Drilling And Exploration | 3.88% |
| Power - Transmission/Equipment | 3.80% |
| Agro Chemicals/Pesticides | 3.69% |
| Steel - Sponge Iron | 3.45% |
| CBLO/Reverse Repo | 2.54% |
| Chemicals - Speciality | 2.40% |
| Steel - Tubes/Pipes | 1.99% |
| Textiles - Processing/Texturising | 1.83% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.79% |
| Cash | 1.71% |
| Engineering - Heavy | 1.62% |
| Paper & Paper Products | 1.61% |
| Fertilisers | 1.57% |
| Lubricants | 1.49% |
| Aluminium | 1.48% |
| Steel - Alloys/Special | 1.07% |
| Industrial Gases | 0.96% |
| Electric Equipment - General | 0.91% |
| Refractories | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| VEDANTA LTD | 7.60% | ₹ 88.40 | Mining/Minerals |
| ULTRATECH CEMENT LTD | 6.47% | ₹ 75.22 | Cement |
| TATA STEEL LTD | 4.95% | ₹ 57.56 | Iron & Steel |
| NTPC LTD | 4.46% | ₹ 51.89 | Power - Generation/Distribution |
| AMBUJA CEMENTS LTD | 3.79% | ₹ 44.14 | Cement |
| RELIANCE INDUSTRIES LTD | 3.47% | ₹ 40.32 | Refineries |
| JINDAL STEEL LTD | 3.45% | ₹ 40.07 | Steel - Sponge Iron |
| NAVIN FLUORINE INTERNATIONAL LTD | 3.17% | ₹ 36.91 | Chemicals - Others |
| JSW STEEL LTD | 2.90% | ₹ 33.67 | Iron & Steel |
| ADANI POWER LTD | 2.88% | ₹ 33.47 | Power - Generation/Distribution |
| OIL & NATURAL GAS CO. | 2.57% | ₹ 29.89 | Oil Drilling And Exploration |
| BHARAT PETROLEUM CORPORATION LTD | 2.54% | ₹ 29.50 | Refineries |
| REPO | 2.54% | ₹ 29.48 | Others |
| UPL LTD | 2.44% | ₹ 28.40 | Agro Chemicals/Pesticides |
| AARTI INDUSTRIES LTD | 2.40% | ₹ 27.93 | Chemicals - Speciality |
| COAL INDIA LTD | 2.32% | ₹ 27.03 | Mining/Minerals |
| ADANI ENERGY SOLUTIONS LTD | 2.27% | ₹ 26.36 | Power - Transmission/Equipment |
| NHPC LTD | 2.22% | ₹ 25.80 | Power - Generation/Distribution |
| THE RAMCO CEMENTS LTD | 2.00% | ₹ 23.29 | Cement |
| TATA POWER COMPANY LTD | 1.94% | ₹ 22.54 | Power - Generation/Distribution |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.87% | ₹ 21.80 | Refineries |
| GANESHA ECOSPHERE LTD | 1.83% | ₹ 21.30 | Textiles - Processing/Texturising |
| MAHANAGAR GAS LTD | 1.79% | ₹ 20.87 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CASH / NET CURRENT ASSET | 1.71% | ₹ 20.01 | Others |
| NMDC LTD | 1.64% | ₹ 19.07 | Mining/Minerals |
| DEE DEVELOPMENT ENGINEERS LTD | 1.62% | ₹ 18.82 | Engineering - Heavy |
| WEST COAST PAPER MILLS LTD | 1.61% | ₹ 18.70 | Paper & Paper Products |
| CESC LTD | 1.55% | ₹ 18.02 | Power - Generation/Distribution |
| GRASIM INDUSTRIES LTD | 1.54% | ₹ 17.90 | Cement |
| POWER GRID CORPORATION OF INDIA LTD | 1.53% | ₹ 17.77 | Power - Transmission/Equipment |
| CASTROL INDIA LTD | 1.49% | ₹ 17.35 | Lubricants |
| HINDALCO INDUSTRIES LTD | 1.48% | ₹ 17.25 | Aluminium |
| MOIL LTD | 1.46% | ₹ 17 | Mining/Minerals |
| OIL INDIA LTD | 1.31% | ₹ 15.21 | Oil Drilling And Exploration |
| INDIAN OIL CORPORATION LTD | 1.28% | ₹ 14.89 | Refineries |
| SUMITOMO CHEMICAL INDIA LTD | 1.25% | ₹ 14.58 | Agro Chemicals/Pesticides |
| APL APOLLO TUBES LTD | 1.23% | ₹ 14.32 | Steel - Tubes/Pipes |
| JINDAL STAINLESS LTD | 1.07% | ₹ 12.48 | Steel - Alloys/Special |
| SHREE CEMENT LTD | 1.02% | ₹ 11.89 | Cement |
| ELLENBARRIE INDUSTRIAL GASES. | 0.96% | ₹ 11.17 | Industrial Gases |
| FUJIYAMA POWER SYSTEMS LTD | 0.91% | ₹ 10.57 | Electric Equipment - General |
| SRF LTD | 0.86% | ₹ 10 | Chemicals - Others |
| COROMANDEL INTERNATIONAL LTD | 0.81% | ₹ 9.44 | Fertilisers |
| CHAMBAL FERTILISER & CHEMICALS LTD | 0.76% | ₹ 8.84 | Fertilisers |
| RATNAMANI METALS & TUBES LTD | 0.76% | ₹ 8.81 | Steel - Tubes/Pipes |
| RHI MAGNESITA INDIA LTD | 0.28% | ₹ 3.20 | Refractories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.74% | 15.73% | 11.12% | 21.41% |
| Category returns | -0.43% | 7.70% | 10.32% | 23.90% |
Fund 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 ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Resources & Energy Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Resources & Energy Fund - Direct Plan IDCW is ₹57.47 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Resources & Energy Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Tata Resources & Energy Fund - Direct Plan IDCW is ₹1,163.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Resources & Energy Fund - Direct Plan IDCW?
Tata Resources & Energy Fund - Direct Plan IDCW has delivered returns of 15.73% (1 Year), 21.41% (3 Year), 17.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Resources & Energy Fund - Direct Plan IDCW?
Tata Resources & Energy Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Resources & Energy Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Tata Resources & Energy Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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