- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Resources & Energy Fund Regular-IDCW
Fund Overview of Tata Resources & Energy Fund Regular-IDCW
-
₹1,390.9 CrAUM
-
₹41.95NAV
-
2.22%Expense Ratio
-
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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.37% | NA | 0.77% |
| 6 Months | -3.30% | NA | 13.06% |
| 1 Year | 2.46% | 2.46% | -3.99% |
| 2 Years | 8.00% | 3.92% | 21.21% |
| 3 Years | 51.96% | 14.97% | 20.75% |
| 5 Years | 62.00% | 10.13% | 24.32% |
| 7 Years | 219.89% | 18.07% | NA |
| 10 Years | 281.74% | 14.33% | 18.63% |
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 of Tata Resources & Energy Fund Regular-IDCW
equities
98.62%other assets or cash equivalents
1.38%Tata Resources & Energy Fund Regular-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 ₹1,390.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.22%. Fund Manager Manager EducationAbout Tata Resources & Energy Fund Regular-IDCW
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 2.46% in the last year, a total return since inception of 15.48%.
The latest dividend was declared on 24 Apr 2026 at 17.40% of face value.
As planning financial products many investors often consider best sip plans depending on risk profile.
Key Metrics of Tata Resources & Energy Fund Regular-IDCW
-
Standard Deviation17.80%
-
Mean13.93%
-
Sharpe Ratio0.47%
-
Alpha3.22%
-
Beta0.73%
-
Sortino Ratio0.84%
Tata Resources & Energy Fund Regular-IDCW Fund Details
|
|
Compare Tata Resources & Energy Fund Regular-IDCW with other mutual funds in the same category
Tata Resources & Energy Fund Regular-IDCW
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 |
|---|---|---|---|---|---|---|
|
Tata Resources & Energy Fund Regular-Growth
|
₹1,391 | 2.01% | -4.37% | -3.30% | 2.46% | 14.97% |
|
Tata Resources & Energy Fund Direct-Growth
|
₹1,391 | 2.13% | -4.01% | -2.59% | 4.01% | 16.78% |
|
Tata Resources & Energy Fund Direct-IDCW
|
₹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 Regular-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-IDCW 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 Regular-IDCW
What is the current AUM of Tata Resources & Energy Fund Regular-IDCW?
As of Wed Sep 30, 2026, Tata Resources & Energy Fund Regular-IDCW manages assets worth ₹1,390.9 crore
What is the long-term performance of Tata Resources & Energy Fund Regular-IDCW?
- 3 Years CAGR: 14.97%
- 5 Years CAGR: 10.13%
- Since Inception: 15.48%
What is the portfolio composition of Tata Resources & Energy Fund Regular-IDCW?
Equity: 98.62%, Others: 1.38%.
Who manages Tata Resources & Energy Fund Regular-IDCW?
Tata Resources & Energy Fund Regular-IDCW is managed by Satish Chandra Mishra from Tata Mutual Fund.
When was the last dividend declared by Tata Resources & Energy Fund Regular-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 Regular-IDCW?
Large Cap: 58.26%, Mid Cap: 12.66%, Small Cap: 29.08%.
Which are the top companies Tata Resources & Energy Fund Regular-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 Regular-IDCW focuses on?
- Materials – 131.44% of the fund's portfolio
