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Tata Resources & Energy Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
62.94% ↑
NAV (₹) on 18 Jun 2026
56.63
1 Day NAV Change
-0.04%
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
₹ 1,380.84 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
0.70%
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
₹ 1,380.84 Cr
Equity
476.94%
Money Market & Cash
23.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cement | 15.22% |
| Power - Generation/Distribution | 13.72% |
| Mining/Minerals | 8.05% |
| Iron & Steel | 7.30% |
| Refineries | 7.15% |
| Power - Transmission/Equipment | 5.64% |
| Oil Drilling And Exploration | 5.33% |
| Equity | 4.72% |
| CBLO/Reverse Repo | 3.40% |
| Steel - Sponge Iron | 3.15% |
| Agro Chemicals/Pesticides | 3.08% |
| Chemicals - Others | 2.88% |
| Engineering - Heavy | 2.15% |
| Textiles - Processing/Texturising | 1.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.78% |
| Steel - Tubes/Pipes | 1.72% |
| Chemicals - Speciality | 1.72% |
| Paper & Paper Products | 1.65% |
| Cash | 1.64% |
| Aluminium | 1.59% |
| Zinc/Zinc Alloys Products | 1.38% |
| Lubricants | 1.33% |
| Electric Equipment - General | 1.24% |
| Industrial Gases | 1.07% |
| Steel - Alloys/Special | 0.87% |
| Refractories | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ULTRATECH CEMENT LTD | 5.82% | ₹ 80.37 | Cement |
| AMBUJA CEMENTS LTD | 4.54% | ₹ 62.70 | Cement |
| TATA STEEL LTD | 4.52% | ₹ 62.41 | Iron & Steel |
| ADANI POWER LTD | 4.41% | ₹ 60.84 | Power - Generation/Distribution |
| ADANI ENERGY SOLUTIONS LTD | 4.38% | ₹ 60.53 | Power - Transmission/Equipment |
| OIL & NATURAL GAS CO. | 4.23% | ₹ 58.39 | Oil Drilling And Exploration |
| NTPC LTD | 3.92% | ₹ 54.17 | Power - Generation/Distribution |
| REPO | 3.40% | ₹ 46.93 | Others |
| JINDAL STEEL LTD | 3.15% | ₹ 43.46 | Steel - Sponge Iron |
| JSW STEEL LTD | 2.78% | ₹ 38.34 | Iron & Steel |
| VEDANTA LTD | 2.55% | ₹ 35.26 | Mining/Minerals |
| BHARAT PETROLEUM CORPORATION LTD | 2.27% | ₹ 31.30 | Refineries |
| DEE DEVELOPMENT ENGINEERS LTD | 2.15% | ₹ 29.67 | Engineering - Heavy |
| NAVIN FLUORINE INTERNATIONAL LTD | 2.07% | ₹ 28.52 | Chemicals - Others |
| NHPC LTD | 2.00% | ₹ 27.60 | Power - Generation/Distribution |
| COAL INDIA LTD | 1.99% | ₹ 27.47 | Mining/Minerals |
| GANESHA ECOSPHERE LTD | 1.94% | ₹ 26.77 | Textiles - Processing/Texturising |
| MOIL LTD | 1.92% | ₹ 26.55 | Mining/Minerals |
| RELIANCE INDUSTRIES LTD | 1.91% | ₹ 26.42 | Refineries |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.85% | ₹ 25.60 | Refineries |
| TATA POWER COMPANY LTD | 1.81% | ₹ 25.03 | Power - Generation/Distribution |
| MAHANAGAR GAS LTD | 1.78% | ₹ 24.64 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AARTI INDUSTRIES LTD | 1.72% | ₹ 23.75 | Chemicals - Speciality |
| WEST COAST PAPER MILLS LTD | 1.65% | ₹ 22.79 | Paper & Paper Products |
| CASH / NET CURRENT ASSET | 1.64% | ₹ 22.40 | Others |
| UPL LTD | 1.63% | ₹ 22.57 | Agro Chemicals/Pesticides |
| THE RAMCO CEMENTS LTD | 1.60% | ₹ 22.05 | Cement |
| HINDALCO INDUSTRIES LTD | 1.59% | ₹ 21.97 | Aluminium |
| NMDC LTD | 1.59% | ₹ 22 | Mining/Minerals |
| CESC LTD | 1.58% | ₹ 21.85 | Power - Generation/Distribution |
| GRASIM INDUSTRIES LTD | 1.58% | ₹ 21.86 | Cement |
| SUMITOMO CHEMICAL INDIA LTD | 1.45% | ₹ 20.06 | Agro Chemicals/Pesticides |
| HINDUSTAN ZINC LTD | 1.38% | ₹ 18.99 | Zinc/Zinc Alloys Products |
| CASTROL INDIA LTD | 1.33% | ₹ 18.32 | Lubricants |
| POWER GRID CORPORATION OF INDIA LTD | 1.26% | ₹ 17.43 | Power - Transmission/Equipment |
| FUJIYAMA POWER SYSTEMS LTD | 1.24% | ₹ 17.12 | Electric Equipment - General |
| MALCO ENERGY LTD | 1.18% | ₹ 16.34 | Others |
| TALWANDI SABO POWER LTD | 1.18% | ₹ 16.34 | Others |
| VEDANTA IRON AND STEEL LTD | 1.18% | ₹ 16.34 | Others |
| VEDANTA ALUMINIUM METAL LTD | 1.18% | ₹ 16.34 | Others |
| INDIAN OIL CORPORATION LTD | 1.12% | ₹ 15.43 | Refineries |
| OIL INDIA LTD | 1.10% | ₹ 15.23 | Oil Drilling And Exploration |
| ELLENBARRIE INDUSTRIAL GASES. | 1.07% | ₹ 14.75 | Industrial Gases |
| APL APOLLO TUBES LTD | 0.98% | ₹ 13.54 | Steel - Tubes/Pipes |
| SHREE CEMENT LTD | 0.95% | ₹ 13.05 | Cement |
| JINDAL STAINLESS LTD | 0.87% | ₹ 12.03 | Steel - Alloys/Special |
| SRF LTD | 0.81% | ₹ 11.13 | Chemicals - Others |
| RATNAMANI METALS & TUBES LTD | 0.74% | ₹ 10.21 | Steel - Tubes/Pipes |
| NUVOCO VISTAS CORPORATION LTD | 0.73% | ₹ 10.13 | Cement |
| RHI MAGNESITA INDIA LTD | 0.28% | ₹ 3.85 | Refractories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.25% | 10.02% | 5.67% | 17.67% |
| Category returns | 1.67% | 5.74% | 7.21% | 22.82% |
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
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AUM (Cr)
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Expense Ratio
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Nippon India Taiwan Equity fund - Direct Plan
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₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
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Nippon India Taiwan Equity Fund
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₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
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HDFC Defence Fund - Direct Plan
Sector
Direct
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₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
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HDFC Defence Fund - Direct Plan
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₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
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HDFC Defence Fund - Direct Plan
Sector
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₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
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HDFC Defence Fund
Sector
Regular
|
₹29.22 | 14.91% | 189.42% | 0.00% | ₹9,724 | 1.75% |
Very High
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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 ₹56.63 as of 18 Jun 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 ₹1,380.84 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 10.02% (1 Year), 17.67% (3 Year), 15.06% (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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