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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Tata Resources & Energy Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
44.22% ↑
NAV (₹) on 16 Oct 2026
53.75
1 Day NAV Change
0.39%
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
₹ 1,390.87 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
0.82%
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
₹ 1,390.87 Cr
Equity
95.45%
Money Market & Cash
4.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cement | 12.97% |
| Power - Generation/Distribution | 9.90% |
| Refineries | 9.56% |
| Iron & Steel | 7.07% |
| Aluminium | 6.37% |
| Power - Transmission/Equipment | 5.74% |
| Mining/Minerals | 4.74% |
| Oil Drilling And Exploration | 4.60% |
| Engineering - General | 4.28% |
| CBLO/Reverse Repo | 3.41% |
| Agro Chemicals/Pesticides | 3.19% |
| Chemicals - Others | 3.10% |
| Steel - Sponge Iron | 2.94% |
| Textiles - Processing/Texturising | 2.88% |
| Zinc/Zinc Alloys Products | 2.44% |
| Paper & Paper Products | 2.44% |
| Engineering - Heavy | 2.43% |
| Steel - Tubes/Pipes | 2.01% |
| Chemicals - Speciality | 1.72% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.71% |
| Electric Equipment - General | 1.53% |
| Industrial Gases | 1.45% |
| Lubricants | 1.44% |
| Cash | 1.14% |
| Steel - Alloys/Special | 0.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ULTRATECH CEMENT LTD | 5.51% | ₹ 76.69 | Cement |
| VEDANTA ALUMINIUM METAL LTD | 5.05% | ₹ 70.19 | Aluminium |
| ADANI ENERGY SOLUTIONS LTD | 4.62% | ₹ 64.20 | Power - Transmission/Equipment |
| TATA STEEL LTD | 4.37% | ₹ 60.82 | Iron & Steel |
| AMBUJA CEMENTS LTD | 3.76% | ₹ 52.36 | Cement |
| ADANI POWER LTD | 3.67% | ₹ 51 | Power - Generation/Distribution |
| RELIANCE INDUSTRIES LTD | 3.58% | ₹ 49.85 | Refineries |
| OIL & NATURAL GAS CO. | 3.57% | ₹ 49.68 | Oil Drilling And Exploration |
| REPO | 3.41% | ₹ 47.38 | Others |
| BHARAT PETROLEUM CORPORATION LTD | 3.27% | ₹ 45.48 | Refineries |
| NTPC LTD | 3.25% | ₹ 45.19 | Power - Generation/Distribution |
| JINDAL STEEL LTD | 2.94% | ₹ 40.86 | Steel - Sponge Iron |
| GANESHA ECOSPHERE LTD | 2.88% | ₹ 40.02 | Textiles - Processing/Texturising |
| JSW STEEL LTD | 2.70% | ₹ 37.60 | Iron & Steel |
| HINDUSTAN ZINC LTD | 2.44% | ₹ 33.96 | Zinc/Zinc Alloys Products |
| WEST COAST PAPER MILLS LTD | 2.44% | ₹ 33.87 | Paper & Paper Products |
| DEE DEVELOPMENT ENGINEERS LTD | 2.43% | ₹ 33.84 | Engineering - Heavy |
| NAVIN FLUORINE INTERNATIONAL LTD | 2.37% | ₹ 32.98 | Chemicals - Others |
| INOX INDIA LTD | 2.21% | ₹ 30.79 | Engineering - General |
| INDO-MIM LTD | 2.07% | ₹ 28.73 | Engineering - General |
| COAL INDIA LTD | 1.83% | ₹ 25.50 | Mining/Minerals |
| NHPC LTD | 1.83% | ₹ 25.48 | Power - Generation/Distribution |
| MAHANAGAR GAS LTD | 1.71% | ₹ 23.80 | LPG/CNG/PNG/LNG Bottling/Distribution |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.64% | ₹ 22.77 | Refineries |
| SUMITOMO CHEMICAL INDIA LTD | 1.63% | ₹ 22.74 | Agro Chemicals/Pesticides |
| BAYER CROPSCIENCE LTD | 1.56% | ₹ 21.77 | Agro Chemicals/Pesticides |
| GRASIM INDUSTRIES LTD | 1.54% | ₹ 21.43 | Cement |
| FUJIYAMA POWER SYSTEMS LTD | 1.53% | ₹ 21.32 | Electric Equipment - General |
| MOIL LTD | 1.53% | ₹ 21.22 | Mining/Minerals |
| ELLENBARRIE INDUSTRIAL GASES. | 1.45% | ₹ 20.19 | Industrial Gases |
| CASTROL INDIA LTD | 1.44% | ₹ 20.05 | Lubricants |
| NMDC LTD | 1.38% | ₹ 19.14 | Mining/Minerals |
| NUVOCO VISTAS CORPORATION LTD | 1.33% | ₹ 18.46 | Cement |
| HINDALCO INDUSTRIES LTD | 1.32% | ₹ 18.37 | Aluminium |
| AARTI INDUSTRIES LTD | 1.25% | ₹ 17.33 | Chemicals - Speciality |
| APL APOLLO TUBES LTD | 1.16% | ₹ 16.19 | Steel - Tubes/Pipes |
| CESC LTD | 1.15% | ₹ 16.06 | Power - Generation/Distribution |
| CASH / NET CURRENT ASSET | 1.14% | ₹ 15.67 | Others |
| POWER GRID CORPORATION OF INDIA LTD | 1.12% | ₹ 15.63 | Power - Transmission/Equipment |
| INDIAN OIL CORPORATION LTD | 1.07% | ₹ 14.84 | Refineries |
| OIL INDIA LTD | 1.03% | ₹ 14.35 | Oil Drilling And Exploration |
| JINDAL STAINLESS LTD | 0.94% | ₹ 13.12 | Steel - Alloys/Special |
| RATNAMANI METALS & TUBES LTD | 0.85% | ₹ 11.76 | Steel - Tubes/Pipes |
| SHREE CEMENT LTD | 0.83% | ₹ 11.54 | Cement |
| SRF LTD | 0.73% | ₹ 10.14 | Chemicals - Others |
| GUJARAT FLUOROCHEMICALS LTD | 0.47% | ₹ 6.51 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.02% | -0.88% | 0.75% | 12.98% |
| Category returns | 2.63% | 1.26% | 1.45% | 19.51% |
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. Anand Vardarajan
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
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
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|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
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|
Nippon India Taiwan Equity fund - Direct Plan
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Direct
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₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
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|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.99 | 2.80% | 61.84% | 86.86% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.79 | -0.54% | 56.58% | 80.79% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.79 | -0.54% | 56.58% | 80.79% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.24 | 1.36% | 54.90% | 73.57% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.05 | -2.52% | 48.98% | 66.92% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.05 | -2.52% | 48.98% | 66.92% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.42 | 2.21% | 48.71% | 63.61% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.55 | 0.38% | 44.37% | 72.30% | ₹2,723 | 0.92% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.75 | -0.88% | 44.22% | 58.67% | ₹1,391 | 0.82% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.79 | 4.46% | 43.50% | 75.08% | ₹1,109 | 0.78% |
Very High
|
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 ₹53.75 as of 16 Oct 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 ₹1,390.87 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 -0.88% (1 Year), 12.98% (3 Year), 9.67% (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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