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Fund Overview of Tata Resources & Energy Fund Direct-Growth
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₹1,390.9 CrAUM
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₹57.12NAV
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0.84%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Resources & Energy Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.01% | NA | 0.77% |
| 6 Months | -2.59% | NA | 13.06% |
| 1 Year | 4.01% | 4.01% | -3.99% |
| 2 Years | 11.39% | 5.54% | 21.21% |
| 3 Years | 59.25% | 16.78% | 20.75% |
| 5 Years | 75.45% | 11.90% | 24.32% |
| 7 Years | 258.12% | 19.99% | NA |
| 10 Years | 349.90% | 16.23% | 18.63% |
Asset Allocation of Tata Resources & Energy Fund Direct-Growth
equities
98.62%other assets or cash equivalents
1.38%Tata Resources & Energy Fund Direct-Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India. It manages assets worth ₹1,390.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.84%. Fund Manager Manager EducationAbout Tata Resources & Energy Fund Direct-Growth
The portfolio allocation consists of 98.62% in equities, 1.38% in other assets or cash equivalents.Managed by Satish Chandra Mishra, it has delivered a return of 4.01% in the last year, a total return since inception of 17.40%.
Depending on risk tolerance individuals often compare best sip plans as part of the long-term financial strategy.
Key Metrics of Tata Resources & Energy Fund Direct-Growth
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Standard Deviation17.83%
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Mean15.51%
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Sharpe Ratio0.56%
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Alpha4.79%
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Beta0.73%
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Sortino Ratio0.99%
Tata Resources & Energy Fund Direct-Growth Fund Details
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Compare Tata Resources & Energy Fund Direct-Growth with other mutual funds in the same category
Tata Resources & Energy Fund Direct-Growth
DSP Natural Resources And New Energy Fund Direct Plan-Growth
DSP Natural Resources And New Energy Fund Direct Plan-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund Direct Plan-Growth  |
₹2,528 | 3.30% | -0.95% | 12.14% | 20.50% | 15.67% |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹2,528 | 3.30% | -0.95% | 12.14% | 20.50% | 15.67% |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹2,528 | 3.20% | -1.23% | 10.86% | 19.16% | 14.38% |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹2,528 | 3.20% | -1.23% | 10.86% | 19.16% | 14.38% |
| Tata Resources & Energy Fund Direct-Growth |
₹1,391 | 2.13% | -4.01% | 4.01% | 16.78% | 11.90% |
| Tata Resources & Energy Fund Direct-IDCW |
₹1,391 | 2.13% | -4.01% | 4.01% | 16.78% | 11.90% |
| Tata Resources & Energy Fund Regular-Growth |
₹1,391 | 2.01% | -4.37% | 2.46% | 14.97% | 10.13% |
| Tata Resources & Energy Fund Regular-IDCW |
₹1,391 | 2.01% | -4.37% | 2.46% | 14.97% | 10.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Resources & Energy Fund Regular-Growth
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₹1,391 | 2.01% | -4.37% | -3.30% | 2.46% | 14.97% |
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Tata Resources & Energy Fund Regular-IDCW
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₹1,391 | 2.01% | -4.37% | -3.30% | 2.46% | 14.97% |
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Tata Resources & Energy Fund Direct-IDCW
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₹1,391 | 2.13% | -4.01% | -2.59% | 4.01% | 16.78% |
growth is based on 1-month returns of the fundsTata Resources & Energy Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹2,528 | ₹107.23 | 19.16% | 14.38% | 15.45% |
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹2,528 | ₹121.07 | 20.50% | 15.67% | 16.62% |
Tata Resources & Energy Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 7.67% | ₹96.98 Cr |
| Vedanta Ltd | Materials | 7.61% | ₹92.01 Cr |
| Ultratech Cement Ltd | Materials | 7.35% | ₹88.86 Cr |
| Ultratech Cement Ltd | Materials | 7.02% | ₹88.74 Cr |
| Vedanta Ltd | Materials | 7.60% | ₹88.40 Cr |
| Ultratech Cement Ltd | Materials | 7.24% | ₹85.74 Cr |
| Ultratech Cement Ltd | Materials | 7.16% | ₹85.55 Cr |
| Ultratech Cement Ltd | Materials | 6.79% | ₹83.63 Cr |
| Ultratech Cement Ltd | Materials | 6.79% | ₹83.63 Cr |
| Ultratech Cement Ltd | Materials | 6.75% | ₹82.49 Cr |
| Vedanta Ltd | Materials | 6.68% | ₹81.59 Cr |
| Ultratech Cement Ltd | Materials | 6.78% | ₹81.20 Cr |
| Ultratech Cement Ltd | Materials | 6.04% | ₹81.10 Cr |
| Ultratech Cement Ltd | Materials | 5.82% | ₹80.37 Cr |
| Ultratech Cement Ltd | Materials | 5.69% | ₹80.15 Cr |
| Ultratech Cement Ltd | Materials | 5.69% | ₹80.15 Cr |
| Ultratech Cement Ltd | Materials | 5.69% | ₹80.15 Cr |
| Ultratech Cement Ltd | Materials | 5.69% | ₹80.15 Cr |
| Ultratech Cement Ltd | Materials | 5.69% | ₹80.15 Cr |
| Ultratech Cement Ltd | Materials | 5.69% | ₹80.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹121.07 | 20.50% | 15.67% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹38.29 | 20.50% | 15.67% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹107.23 | 19.16% | 14.38% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹31.51 | 19.16% | 14.38% | - |
| Tata Resources & Energy Fund Direct-Growth |
₹57.12 | 16.78% | 11.90% | - |
| Tata Resources & Energy Fund Direct-IDCW |
₹55.40 | 16.78% | 11.90% | - |
| Tata Resources & Energy Fund Regular-Growth |
₹47.73 | 14.97% | 10.13% | - |
| Tata Resources & Energy Fund Regular-IDCW |
₹41.95 | 14.97% | 10.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Resources & Energy Fund Direct-Growth
What is the current AUM of Tata Resources & Energy Fund Direct-Growth?
As of Wed Sep 30, 2026, Tata Resources & Energy Fund Direct-Growth manages assets worth ₹1,390.9 crore
What is the long-term performance of Tata Resources & Energy Fund Direct-Growth?
- 3 Years CAGR: 16.78%
- 5 Years CAGR: 11.90%
- Since Inception: 17.40%
What is the portfolio composition of Tata Resources & Energy Fund Direct-Growth?
Equity: 98.62%, Others: 1.38%.
Who manages Tata Resources & Energy Fund Direct-Growth?
Tata Resources & Energy Fund Direct-Growth is managed by Satish Chandra Mishra from Tata Mutual Fund.
What is the market-cap allocation of Tata Resources & Energy Fund Direct-Growth?
Large Cap: 58.26%, Mid Cap: 12.66%, Small Cap: 29.08%.
Which are the top companies Tata Resources & Energy Fund Direct-Growth has invested in?
- Vedanta Ltd – 7.67% of the fund's portfolio
- Vedanta Ltd – 7.61% of the fund's portfolio
- Ultratech Cement Ltd – 7.35% of the fund's portfolio
- Ultratech Cement Ltd – 7.02% of the fund's portfolio
- Vedanta Ltd – 7.60% of the fund's portfolio
Which are the major sectors Tata Resources & Energy Fund Direct-Growth focuses on?
- Materials – 131.44% of the fund's portfolio
