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Fund Overview of Tata Resources & Energy Fund Direct-idcw
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₹1,163.1 CrAUM
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₹57.09NAV
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1.37%Expense Ratio
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EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Tata Resources & Energy Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.75% | NA | 0.77% |
| 6 Months | 8.76% | NA | 13.06% |
| 1 Year | 18.35% | 18.35% | -3.99% |
| 2 Years | 27.39% | 12.87% | 21.21% |
| 3 Years | 79.55% | 21.54% | 20.75% |
| 5 Years | 113.81% | 16.41% | 24.32% |
| 7 Years | 298.31% | 21.83% | NA |
| 10 Years | 459.33% | 18.79% | 18.63% |
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As on Fri May 08, 2026
Dividend of Tata Resources & Energy Fund Direct-idcw :
17.40%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.75%other assets or cash equivalents
4.25%Large Cap: 56.39%
Mid Cap: 18.72%
Small Cap: 24.90%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Tata Resources & Energy Fund Direct-idcw 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 ₹1,163.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.37%. Fund Manager Manager Education
About FundAbout Tata Resources & Energy Fund Direct-idcw
The portfolio allocation consists of 95.75% in equities, 4.25% in other assets or cash equivalents.Managed by Satish Chandra Mishra, it has delivered a return of 18.35% in the last year, a total return since inception of 18.75%.
The latest dividend was declared on 24 Apr 2026 at 17.40% of face value.
Selecting an appropriate best sip plans plays a vital role for financial planning.
Satish Chandra Mishra
Mr. Mishra has done B.tech & PGDM
Key Metrics of Tata Resources & Energy Fund Direct-idcw
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Standard Deviation15.43%
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Sharpe Ratio0.75%
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Alpha7.87%
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Beta0.60%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund Direct Plan-growth  |
₹2,044 | 5.69% | 4.97% | 34.33% | 25.57% | 18.44% |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw |
₹2,044 | 5.69% | 4.97% | 34.33% | 25.57% | 18.44% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹2,044 | 5.59% | 4.67% | 32.79% | 24.18% | 17.11% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw |
₹2,044 | 5.59% | 4.67% | 32.79% | 24.18% | 17.11% |
| Tata Resources & Energy Fund Direct-growth |
₹1,163 | 12.10% | 6.75% | 18.35% | 21.54% | 16.41% |
| Tata Resources & Energy Fund Direct-idcw |
₹1,163 | 12.10% | 6.75% | 18.35% | 21.54% | 16.41% |
| Tata Resources & Energy Fund Regular-growth |
₹1,163 | 11.97% | 6.35% | 16.52% | 19.64% | 14.55% |
| Tata Resources & Energy Fund Regular-idcw |
₹1,163 | 11.97% | 6.35% | 16.52% | 19.64% | 14.55% |
View More
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 |
|---|---|---|---|---|---|---|
|
Tata Resources & Energy Fund Regular-growth
|
₹1,163 | 11.97% | 6.35% | 7.94% | 16.52% | 19.64% |
|
Tata Resources & Energy Fund Direct-growth
|
₹1,163 | 12.10% | 6.75% | 8.76% | 18.35% | 21.54% |
|
Tata Resources & Energy Fund Regular-idcw
|
₹1,163 | 11.97% | 6.35% | 7.94% | 16.52% | 19.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹2,044 | ₹125.70 | 25.57% | 18.44% | 20.51% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹2,044 | ₹111.95 | 24.18% | 17.11% | 19.33% |
Top funds are based on Fund AUM
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 | 6.47% | ₹75.22 Cr |
| Tata Steel Ltd | Materials | 5.04% | ₹63.70 Cr |
| Ambuja Cements Ltd | Materials | 5.05% | ₹62.19 Cr |
| Ambuja Cements Ltd | Materials | 5.05% | ₹62.19 Cr |
| Ambuja Cements Ltd | Materials | 5.01% | ₹61.20 Cr |
| Ambuja Cements Ltd | Materials | 5.05% | ₹60.52 Cr |
| Vedanta Ltd | Materials | 5.05% | ₹60.49 Cr |
| Tata Steel Ltd | Materials | 4.79% | ₹57.94 Cr |
| Tata Steel Ltd | Materials | 4.95% | ₹57.56 Cr |
| Vedanta Ltd | Materials | 4.61% | ₹56.76 Cr |
| Vedanta Ltd | Materials | 4.61% | ₹56.76 Cr |
| Ambuja Cements Ltd | Materials | 4.64% | ₹56.12 Cr |
| Ambuja Cements Ltd | Materials | 4.36% | ₹55.04 Cr |
| Tata Steel Ltd | Materials | 4.45% | ₹54.85 Cr |
| Tata Steel Ltd | Materials | 4.45% | ₹54.85 Cr |
| Tata Steel Ltd | Materials | 4.42% | ₹54.02 Cr |
| Ntpc Ltd | Energy & Utilities | 4.23% | ₹53.47 Cr |
| Ambuja Cements Ltd | Materials | 4.51% | ₹53.34 Cr |
| Ntpc Ltd | Energy & Utilities | 4.46% | ₹51.89 Cr |
| Ambuja Cements Ltd | Materials | 4.30% | ₹51.30 Cr |
| Tata Steel Ltd | Materials | 4.24% | ₹50.63 Cr |
| Tata Steel Ltd | Materials | 4.21% | ₹50.39 Cr |
| Ntpc Ltd | Energy & Utilities | 4.12% | ₹49.84 Cr |
| Repo | Unspecified | 4.18% | ₹49.51 Cr |
| Ntpc Ltd | Energy & Utilities | 3.99% | ₹47.66 Cr |
| Tata Steel Ltd | Materials | 4.00% | ₹47.38 Cr |
| Ntpc Ltd | Energy & Utilities | 3.83% | ₹47.17 Cr |
| Ntpc Ltd | Energy & Utilities | 3.83% | ₹47.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.86% | ₹47.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹47.03 Cr |
| Ntpc Ltd | Energy & Utilities | 3.95% | ₹46.80 Cr |
| Vedanta Ltd | Materials | 3.90% | ₹46.58 Cr |
| Ntpc Ltd | Energy & Utilities | 3.78% | ₹46.14 Cr |
| Ntpc Ltd | Energy & Utilities | 3.81% | ₹45.70 Cr |
| Navin Fluorine International Ltd | Materials | 3.69% | ₹45.50 Cr |
| Navin Fluorine International Ltd | Materials | 3.69% | ₹45.50 Cr |
| Jindal Steel & Power Ltd | Materials | 3.54% | ₹44.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.62% | ₹44.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.62% | ₹44.59 Cr |
| Ambuja Cements Ltd | Materials | 3.79% | ₹44.14 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹42.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.46% | ₹41.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹41.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.52% | ₹41.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.43% | ₹40.92 Cr |
| Jindal Steel & Power Ltd | Materials | 3.37% | ₹40.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.20% | ₹40.47 Cr |
| Navin Fluorine International Ltd | Materials | 3.41% | ₹40.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.30% | ₹40.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹40.32 Cr |
| Jindal Steel & Power Ltd | Materials | 3.45% | ₹40.07 Cr |
| Upl Ltd | Materials | 3.25% | ₹39.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.19% | ₹39.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.19% | ₹39.25 Cr |
| Jindal Steel & Power Ltd | Materials | 3.12% | ₹38.40 Cr |
| Jindal Steel & Power Ltd | Materials | 3.12% | ₹38.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.17% | ₹38.27 Cr |
| Jsw Steel Ltd | Materials | 3.00% | ₹37.94 Cr |
| Jindal Steel & Power Ltd | Materials | 3.10% | ₹37.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.15% | ₹37.71 Cr |
| Jindal Steel & Power Ltd | Materials | 3.14% | ₹37.60 Cr |
| Repo | Unspecified | 3.14% | ₹37.51 Cr |
| Navin Fluorine International Ltd | Materials | 2.96% | ₹37.47 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.13% | ₹37.36 Cr |
| Navin Fluorine International Ltd | Materials | 3.10% | ₹36.97 Cr |
| Navin Fluorine International Ltd | Materials | 3.17% | ₹36.91 Cr |
| Navin Fluorine International Ltd | Materials | 3.02% | ₹36.53 Cr |
| Jsw Steel Ltd | Materials | 3.01% | ₹36.43 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.06% | ₹36.22 Cr |
| Jsw Steel Ltd | Materials | 2.94% | ₹36.18 Cr |
| Jsw Steel Ltd | Materials | 2.94% | ₹36.18 Cr |
| Navin Fluorine International Ltd | Materials | 2.90% | ₹35.46 Cr |
| Upl Ltd | Materials | 2.91% | ₹35.20 Cr |
| Adani Power Ltd | Energy & Utilities | 2.85% | ₹35.12 Cr |
| Adani Power Ltd | Energy & Utilities | 2.85% | ₹35.12 Cr |
| Jsw Steel Ltd | Materials | 2.86% | ₹34.94 Cr |
| Jsw Steel Ltd | Materials | 2.91% | ₹34.81 Cr |
| Navin Fluorine International Ltd | Materials | 2.87% | ₹34.35 Cr |
| Jsw Steel Ltd | Materials | 2.87% | ₹34.28 Cr |
| Jsw Steel Ltd | Materials | 2.90% | ₹33.68 Cr |
| Adani Power Ltd | Energy & Utilities | 2.88% | ₹33.47 Cr |
| Adani Power Ltd | Energy & Utilities | 2.74% | ₹32.82 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.65% | ₹32.44 Cr |
| Adani Power Ltd | Energy & Utilities | 2.69% | ₹32.18 Cr |
| Jindal Steel & Power Ltd | Materials | 2.67% | ₹31.91 Cr |
| Upl Ltd | Materials | 2.52% | ₹31.87 Cr |
| Adani Power Ltd | Energy & Utilities | 2.60% | ₹31.82 Cr |
| Jsw Steel Ltd | Materials | 2.66% | ₹31.45 Cr |
| Aarti Industries Ltd | Materials | 2.48% | ₹31.30 Cr |
| Adani Power Ltd | Energy & Utilities | 2.47% | ₹31.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹30.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹30.94 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.58% | ₹30.56 Cr |
| Upl Ltd | Materials | 2.53% | ₹30.35 Cr |
| Nhpc Ltd | Energy & Utilities | 2.53% | ₹30.21 Cr |
| Adani Power Ltd | Energy & Utilities | 2.49% | ₹30.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.57% | ₹29.89 Cr |
| The Ramco Cements Ltd | Materials | 2.52% | ₹29.79 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.48% | ₹29.74 Cr |
| Nhpc Ltd | Energy & Utilities | 2.41% | ₹29.69 Cr |
| Nhpc Ltd | Energy & Utilities | 2.41% | ₹29.69 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.54% | ₹29.51 Cr |
| Repo | Unspecified | 2.54% | ₹29.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.32% | ₹29.37 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.44% | ₹29.14 Cr |
| Nhpc Ltd | Energy & Utilities | 2.46% | ₹29.14 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.37% | ₹28.97 Cr |
| Jindal Steel & Power Ltd | Materials | 2.45% | ₹28.95 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.41% | ₹28.82 Cr |
| Upl Ltd | Materials | 2.34% | ₹28.80 Cr |
| Upl Ltd | Materials | 2.34% | ₹28.80 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.33% | ₹28.73 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.33% | ₹28.73 Cr |
| The Ramco Cements Ltd | Materials | 2.26% | ₹28.59 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.26% | ₹28.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.26% | ₹28.52 Cr |
| Upl Ltd | Materials | 2.44% | ₹28.40 Cr |
| The Ramco Cements Ltd | Materials | 2.35% | ₹28.37 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.34% | ₹28.24 Cr |
| Upl Ltd | Materials | 2.38% | ₹28.15 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.34% | ₹28.04 Cr |
| Aarti Industries Ltd | Materials | 2.40% | ₹27.93 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.26% | ₹27.81 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.26% | ₹27.81 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.30% | ₹27.76 Cr |
| Nhpc Ltd | Energy & Utilities | 2.27% | ₹27.73 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.17% | ₹27.45 Cr |
| Nhpc Ltd | Energy & Utilities | 2.26% | ₹27.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.30% | ₹27.20 Cr |
| Coal India Ltd | Materials | 2.32% | ₹27.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.25% | ₹27.00 Cr |
| Nhpc Ltd | Energy & Utilities | 2.24% | ₹26.86 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.18% | ₹26.81 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.18% | ₹26.81 Cr |
| Aarti Industries Ltd | Materials | 2.23% | ₹26.76 Cr |
| The Ramco Cements Ltd | Materials | 2.19% | ₹26.74 Cr |
| Aarti Industries Ltd | Materials | 2.16% | ₹26.60 Cr |
| Aarti Industries Ltd | Materials | 2.16% | ₹26.60 Cr |
| Coal India Ltd | Materials | 2.19% | ₹26.45 Cr |
| The Ramco Cements Ltd | Materials | 2.15% | ₹26.43 Cr |
| The Ramco Cements Ltd | Materials | 2.15% | ₹26.43 Cr |
| Nhpc Ltd | Energy & Utilities | 2.09% | ₹26.37 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.27% | ₹26.36 Cr |
| The Ramco Cements Ltd | Materials | 2.19% | ₹26.26 Cr |
| Aarti Industries Ltd | Materials | 2.20% | ₹26.24 Cr |
| Upl Ltd | Materials | 2.20% | ₹26.23 Cr |
| Aarti Industries Ltd | Materials | 2.14% | ₹26.17 Cr |
| Adani Power Ltd | Energy & Utilities | 2.21% | ₹26.17 Cr |
| Aarti Industries Ltd | Materials | 2.15% | ₹26.04 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.19% | ₹25.95 Cr |
| Coal India Ltd | Materials | 2.04% | ₹25.84 Cr |
| Nhpc Ltd | Energy & Utilities | 2.22% | ₹25.80 Cr |
| Grasim Industries Ltd | Materials | 2.09% | ₹25.74 Cr |
| Grasim Industries Ltd | Materials | 2.09% | ₹25.74 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.09% | ₹25.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.13% | ₹25.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.14% | ₹25.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹25.24 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.09% | ₹25.23 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.11% | ₹25.15 Cr |
| The Ramco Cements Ltd | Materials | 2.09% | ₹24.94 Cr |
| Repo | Unspecified | 2.06% | ₹24.71 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.06% | ₹24.59 Cr |
| Grasim Industries Ltd | Materials | 2.05% | ₹24.54 Cr |
| Grasim Industries Ltd | Materials | 2.06% | ₹24.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.96% | ₹24.09 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.96% | ₹24.09 Cr |
| Coal India Ltd | Materials | 1.96% | ₹23.94 Cr |
| Cash/net Current Assets | Unspecified | 2.02% | ₹23.81 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.96% | ₹23.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.00% | ₹23.67 Cr |
| Coal India Ltd | Materials | 1.96% | ₹23.40 Cr |
| Coal India Ltd | Materials | 1.89% | ₹23.32 Cr |
| Coal India Ltd | Materials | 1.89% | ₹23.32 Cr |
| The Ramco Cements Ltd | Materials | 2.00% | ₹23.29 Cr |
| Cash/net Current Assets | Unspecified | 1.92% | ₹23.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.94% | ₹23.21 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.94% | ₹23.12 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.91% | ₹22.93 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.93% | ₹22.79 Cr |
| Repo | Unspecified | 1.80% | ₹22.70 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.85% | ₹22.59 Cr |
| Coal India Ltd | Materials | 1.91% | ₹22.58 Cr |
| Coal India Ltd | Materials | 1.88% | ₹22.57 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.94% | ₹22.54 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.78% | ₹22.46 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.86% | ₹22.23 Cr |
| Moil Ltd | Materials | 1.86% | ₹22.22 Cr |
| Moil Ltd | Materials | 1.81% | ₹22.11 Cr |
| Moil Ltd | Materials | 1.78% | ₹21.95 Cr |
| Moil Ltd | Materials | 1.78% | ₹21.95 Cr |
| Moil Ltd | Materials | 1.82% | ₹21.95 Cr |
| Castrol India Ltd | Materials | 1.84% | ₹21.81 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.87% | ₹21.80 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.80% | ₹21.79 Cr |
| Cesc Ltd | Energy & Utilities | 1.75% | ₹21.60 Cr |
| Cesc Ltd | Energy & Utilities | 1.75% | ₹21.60 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.74% | ₹21.44 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.74% | ₹21.44 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.79% | ₹21.33 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.83% | ₹21.30 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.80% | ₹21.27 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.74% | ₹21.26 Cr |
| Shree Cement Ltd | Materials | 1.79% | ₹21.22 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.72% | ₹21.20 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.72% | ₹21.20 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.77% | ₹21.08 Cr |
| Aarti Industries Ltd | Materials | 1.77% | ₹21.00 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.79% | ₹20.87 Cr |
| Nmdc Ltd | Materials | 1.70% | ₹20.79 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.63% | ₹20.62 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.63% | ₹20.60 Cr |
| Moil Ltd | Materials | 1.74% | ₹20.57 Cr |
| Cesc Ltd | Energy & Utilities | 1.71% | ₹20.46 Cr |
| Nmdc Ltd | Materials | 1.62% | ₹20.44 Cr |
| Cesc Ltd | Energy & Utilities | 1.72% | ₹20.34 Cr |
| Moil Ltd | Materials | 1.70% | ₹20.31 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.65% | ₹20.31 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.65% | ₹20.31 Cr |
| Nmdc Ltd | Materials | 1.68% | ₹20.30 Cr |
| Shree Cement Ltd | Materials | 1.69% | ₹20.15 Cr |
| Cesc Ltd | Energy & Utilities | 1.65% | ₹20.11 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.63% | ₹20.09 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.63% | ₹20.09 Cr |
| Cash/net Current Assets | Unspecified | 1.71% | ₹20.01 Cr |
| Castrol India Ltd | Materials | 1.67% | ₹19.96 Cr |
| West Coast Paper Mills Ltd | Materials | 1.65% | ₹19.81 Cr |
| Grasim Industries Ltd | Materials | 1.62% | ₹19.80 Cr |
| Grasim Industries Ltd | Materials | 1.63% | ₹19.73 Cr |
| Cash/net Current Assets | Unspecified | 1.56% | ₹19.68 Cr |
| Cash/net Current Assets | Unspecified | 1.56% | ₹19.68 Cr |
| Grasim Industries Ltd | Materials | 1.55% | ₹19.60 Cr |
| Castrol India Ltd | Materials | 1.58% | ₹19.50 Cr |
| Castrol India Ltd | Materials | 1.58% | ₹19.50 Cr |
| Shree Cement Ltd | Materials | 1.58% | ₹19.50 Cr |
| Shree Cement Ltd | Materials | 1.58% | ₹19.50 Cr |
| Cesc Ltd | Energy & Utilities | 1.63% | ₹19.43 Cr |
| Paradeep Phosphates Ltd | Materials | 1.64% | ₹19.39 Cr |
| West Coast Paper Mills Ltd | Materials | 1.53% | ₹19.38 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.53% | ₹19.33 Cr |
| Castrol India Ltd | Materials | 1.58% | ₹19.26 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.57% | ₹19.24 Cr |
| Castrol India Ltd | Materials | 1.60% | ₹19.23 Cr |
| Grasim Industries Ltd | Materials | 1.60% | ₹19.18 Cr |
| Nmdc Ltd | Materials | 1.60% | ₹19.09 Cr |
| Nmdc Ltd | Materials | 1.64% | ₹19.07 Cr |
| Cesc Ltd | Energy & Utilities | 1.50% | ₹18.98 Cr |
| West Coast Paper Mills Ltd | Materials | 1.55% | ₹18.96 Cr |
| Nmdc Ltd | Materials | 1.54% | ₹18.95 Cr |
| Nmdc Ltd | Materials | 1.54% | ₹18.95 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.54% | ₹18.84 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.62% | ₹18.82 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹18.77 Cr |
| Cash/net Current Assets | Unspecified | 1.44% | ₹18.73 Cr |
| West Coast Paper Mills Ltd | Materials | 1.61% | ₹18.70 Cr |
| Castrol India Ltd | Materials | 1.48% | ₹18.69 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.56% | ₹18.64 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.57% | ₹18.55 Cr |
| Nmdc Ltd | Materials | 1.54% | ₹18.48 Cr |
| West Coast Paper Mills Ltd | Materials | 1.52% | ₹18.44 Cr |
| Moil Ltd | Materials | 1.46% | ₹18.42 Cr |
| Castrol India Ltd | Materials | 1.52% | ₹18.42 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.50% | ₹18.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.48% | ₹18.25 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.48% | ₹18.25 Cr |
| Hindalco Industries Ltd | Materials | 1.43% | ₹18.03 Cr |
| Cesc Ltd | Energy & Utilities | 1.55% | ₹18.02 Cr |
| Cesc Ltd | Energy & Utilities | 1.49% | ₹18.02 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.49% | ₹17.96 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹17.92 Cr |
| Grasim Industries Ltd | Materials | 1.54% | ₹17.90 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.49% | ₹17.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.53% | ₹17.77 Cr |
| Nmdc Ltd | Materials | 1.49% | ₹17.70 Cr |
| Paradeep Phosphates Ltd | Materials | 1.48% | ₹17.64 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹17.46 Cr |
| Castrol India Ltd | Materials | 1.49% | ₹17.35 Cr |
| Hindalco Industries Ltd | Materials | 1.41% | ₹17.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.40% | ₹17.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.40% | ₹17.29 Cr |
| Cash/net Current Assets | Unspecified | 1.44% | ₹17.27 Cr |
| Hindalco Industries Ltd | Materials | 1.48% | ₹17.25 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.42% | ₹17.13 Cr |
| Moil Ltd | Materials | 1.46% | ₹17.00 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.41% | ₹16.82 Cr |
| Hindalco Industries Ltd | Materials | 1.34% | ₹16.53 Cr |
| Hindalco Industries Ltd | Materials | 1.34% | ₹16.53 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.31% | ₹16.52 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.38% | ₹16.48 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.36% | ₹16.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹16.20 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.27% | ₹16.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.35% | ₹16.02 Cr |
| West Coast Paper Mills Ltd | Materials | 1.34% | ₹15.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.30% | ₹15.88 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹15.76 Cr |
| Cash/net Current Assets | Unspecified | 1.31% | ₹15.58 Cr |
| West Coast Paper Mills Ltd | Materials | 1.26% | ₹15.50 Cr |
| West Coast Paper Mills Ltd | Materials | 1.26% | ₹15.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.27% | ₹15.39 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.27% | ₹15.35 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.29% | ₹15.26 Cr |
| Oil India Ltd | Energy & Utilities | 1.31% | ₹15.21 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.25% | ₹15.12 Cr |
| Paradeep Phosphates Ltd | Materials | 1.22% | ₹14.98 Cr |
| Paradeep Phosphates Ltd | Materials | 1.22% | ₹14.98 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.28% | ₹14.89 Cr |
| Hindalco Industries Ltd | Materials | 1.24% | ₹14.86 Cr |
| Paradeep Phosphates Ltd | Materials | 1.21% | ₹14.82 Cr |
| Jindal Stainless Ltd | Materials | 1.21% | ₹14.74 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.23% | ₹14.72 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.20% | ₹14.67 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.25% | ₹14.58 Cr |
| Jindal Stainless Ltd | Materials | 1.19% | ₹14.44 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.23% | ₹14.32 Cr |
| Paradeep Phosphates Ltd | Materials | 1.19% | ₹14.27 Cr |
| West Coast Paper Mills Ltd | Materials | 1.20% | ₹14.16 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.16% | ₹14.15 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.18% | ₹13.97 Cr |
| Shree Cement Ltd | Materials | 1.15% | ₹13.94 Cr |
| Shree Cement Ltd | Materials | 1.12% | ₹13.73 Cr |
| Shree Cement Ltd | Materials | 1.14% | ₹13.64 Cr |
| Jindal Stainless Ltd | Materials | 1.08% | ₹13.63 Cr |
| Jindal Stainless Ltd | Materials | 1.13% | ₹13.54 Cr |
| Shree Cement Ltd | Materials | 1.07% | ₹13.47 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.12% | ₹13.34 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹13.32 Cr |
| Coromandel International Ltd | Materials | 1.12% | ₹13.30 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.07% | ₹13.24 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.07% | ₹13.24 Cr |
| Jindal Stainless Ltd | Materials | 1.07% | ₹13.24 Cr |
| Jindal Stainless Ltd | Materials | 1.07% | ₹13.24 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.09% | ₹13.23 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.03% | ₹12.97 Cr |
| Jindal Stainless Ltd | Materials | 1.08% | ₹12.95 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.05% | ₹12.90 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.05% | ₹12.90 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.07% | ₹12.81 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.06% | ₹12.71 Cr |
| Srf Ltd | Materials | 1.03% | ₹12.61 Cr |
| Paradeep Phosphates Ltd | Materials | 1.03% | ₹12.51 Cr |
| Jindal Stainless Ltd | Materials | 1.07% | ₹12.48 Cr |
| Srf Ltd | Materials | 1.05% | ₹12.47 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.04% | ₹12.41 Cr |
| Jindal Stainless Ltd | Materials | 1.03% | ₹12.19 Cr |
| Srf Ltd | Materials | 0.98% | ₹12.02 Cr |
| Srf Ltd | Materials | 0.98% | ₹12.02 Cr |
| Srf Ltd | Materials | 1.00% | ₹12.00 Cr |
| Fujiyama Power Systems Ltd. | 0.97% | ₹11.90 Cr | |
| Shree Cement Ltd | Materials | 1.02% | ₹11.89 Cr |
| Coromandel International Ltd | Materials | 0.98% | ₹11.77 Cr |
| Srf Ltd | Materials | 0.97% | ₹11.58 Cr |
| Srf Ltd | Materials | 0.96% | ₹11.55 Cr |
| Coromandel International Ltd | Materials | 0.93% | ₹11.28 Cr |
| Fujiyama Power Systems Ltd. | 0.94% | ₹11.20 Cr | |
| Coromandel International Ltd | Materials | 0.92% | ₹11.20 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.96% | ₹11.17 Cr |
| Coromandel International Ltd | Materials | 0.93% | ₹11.11 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.92% | ₹11.04 Cr |
| Coromandel International Ltd | Materials | 0.87% | ₹10.97 Cr |
| Paradeep Phosphates Ltd | Materials | 0.87% | ₹10.94 Cr |
| Fujiyama Power Systems Ltd. | 0.88% | ₹10.66 Cr | |
| Ratnamani Metals & Tubes Ltd | Materials | 0.89% | ₹10.59 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.89% | ₹10.58 Cr |
| Fujiyama Power Systems Ltd. | 0.91% | ₹10.57 Cr | |
| Srf Ltd | Materials | 0.83% | ₹10.51 Cr |
| Coromandel International Ltd | Materials | 0.85% | ₹10.50 Cr |
| Coromandel International Ltd | Materials | 0.85% | ₹10.50 Cr |
| Fujiyama Power Systems Ltd. | 0.80% | ₹10.05 Cr | |
| Srf Ltd | Materials | 0.86% | ₹10.00 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.82% | ₹9.99 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.81% | ₹9.96 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.81% | ₹9.96 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.78% | ₹9.82 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.79% | ₹9.70 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.79% | ₹9.70 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.81% | ₹9.64 Cr |
| Cash/net Current Assets | Unspecified | 0.77% | ₹9.57 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.76% | ₹9.56 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.78% | ₹9.52 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.79% | ₹9.49 Cr |
| Coromandel International Ltd | Materials | 0.81% | ₹9.44 Cr |
| Repo | Unspecified | 0.77% | ₹9.42 Cr |
| Deepak Nitrite Ltd | Materials | 0.78% | ₹9.20 Cr |
| Deepak Nitrite Ltd | Materials | 0.77% | ₹9.18 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.76% | ₹9.15 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.76% | ₹9.12 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.73% | ₹8.87 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.76% | ₹8.84 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.76% | ₹8.81 Cr |
| Deepak Nitrite Ltd | Materials | 0.70% | ₹8.64 Cr |
| Deepak Nitrite Ltd | Materials | 0.70% | ₹8.64 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.66% | ₹7.92 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.63% | ₹7.62 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.61% | ₹7.42 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.48% | ₹5.90 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.48% | ₹5.90 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.48% | ₹5.71 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.47% | ₹5.61 Cr |
| Rhi Magnesita India Ltd | Materials | 0.42% | ₹5.01 Cr |
| Rhi Magnesita India Ltd | Materials | 0.39% | ₹4.77 Cr |
| Rhi Magnesita India Ltd | Materials | 0.39% | ₹4.77 Cr |
| Rhi Magnesita India Ltd | Materials | 0.37% | ₹4.41 Cr |
| Rhi Magnesita India Ltd | Materials | 0.37% | ₹4.40 Cr |
| Rhi Magnesita India Ltd | Materials | 0.36% | ₹4.35 Cr |
| Rhi Magnesita India Ltd | Materials | 0.35% | ₹4.22 Cr |
| Repo | Unspecified | 0.34% | ₹4.12 Cr |
| Rhi Magnesita India Ltd | Materials | 0.33% | ₹4.12 Cr |
| Deepak Nitrite Ltd | Materials | 0.27% | ₹3.28 Cr |
| Rhi Magnesita India Ltd | Materials | 0.28% | ₹3.20 Cr |
| Repo | Unspecified | 0.16% | ₹1.92 Cr |
| Repo | Unspecified | 0.16% | ₹1.92 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹125.70 | 25.57% | 18.44% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw |
₹39.75 | 25.57% | 18.44% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹111.95 | 24.18% | 17.11% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw |
₹32.89 | 24.18% | 17.11% | - |
| Tata Resources & Energy Fund Direct-growth |
₹58.87 | 21.54% | 16.41% | - |
| Tata Resources & Energy Fund Direct-idcw |
₹57.09 | 21.54% | 16.41% | - |
| Tata Resources & Energy Fund Regular-growth |
₹49.55 | 19.64% | 14.55% | - |
| Tata Resources & Energy Fund Regular-idcw |
₹43.55 | 19.64% | 14.55% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Resources & Energy Fund Direct-idcw
What is the current AUM of Tata Resources & Energy Fund Direct-idcw?
As of Tue Mar 31, 2026, Tata Resources & Energy Fund Direct-idcw manages assets worth ₹1,163.1 crore
How has Tata Resources & Energy Fund Direct-idcw performed recently?
- 3 Months: 6.75%
- 6 Months: 8.76%
What is the long-term performance of Tata Resources & Energy Fund Direct-idcw?
- 3 Years CAGR: 21.54%
- 5 Years CAGR: 16.41%
- Since Inception: 18.75%
What is the portfolio composition of Tata Resources & Energy Fund Direct-idcw?
Equity: 95.75%, Others: 4.25%.
Who manages Tata Resources & Energy Fund Direct-idcw?
Tata Resources & Energy Fund Direct-idcw is managed by Satish Chandra Mishra from Tata Mutual Fund.
When was the last dividend declared by Tata Resources & Energy Fund Direct-idcw?
Latest dividend was declared on 24 Apr 2026 at 17.40% of face value.
What is the market-cap allocation of Tata Resources & Energy Fund Direct-idcw?
Large Cap: 56.39%, Mid Cap: 18.72%, Small Cap: 24.90%.
Which are the top companies Tata Resources & Energy Fund Direct-idcw 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-idcw focuses on?
- Materials – 540.22% of the fund's portfolio
- Energy & Utilities – 282.23% of the fund's portfolio
- Unspecified – 28.88% of the fund's portfolio
- Industrials – 20.55% of the fund's portfolio
- Consumer Discretionary – 14.67% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
