Tata Resources & Energy Fund Direct Growth
Get the latest NAV of Tata Resources & Energy Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹53.92
1D
NAV as on 11 Jul 2025
19.33%/per year
Since Inception
▲▼
4667 people have invested ₹ 1.7Cr in Tata Resources & Energy Fund Direct Growth in the last three months
Tata Resources & Energy Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Tata Resources & Energy Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 12 out of 39 mutual funds in the equity - other category as per INDmoney.
Tata Resources & Energy Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Resources & Energy Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 92.8%
Debt & Cash 7.2%
Tata Resources & Energy Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 92.8%
Debt & Cash 7.2%
Top 3 Sectors in May were Basic Materials, Utilities & Energy
Basic Materials
55%
Utilities
20%
Energy
18%
Basic Materials
55%
Utilities
20%
Energy
19%
Tata Resources & Energy Fund Holdings Details
as on (30-Jun-25)
Equity
Tata Resources & Energy Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.53% |
Benchmark | Nifty Commodities TR INR |
| AUM | ₹1172 Cr |
| Inception Date | 28 December, 2015 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 18.64% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Resources & Energy Fund
Tata Resources & Energy Fund Direct Growth is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Satish Mishra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Resources & Energy Fund Direct Growth has ₹1172 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Resources & Energy Fund Direct Growth has given a CAGR return of 19.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.42%, 24.42% and 26.87% respectively.
Holdings
Tata Resources & Energy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Utilities, Energy, Industrial, Consumer Defensive, Consumer Cyclical. Its top holdings are UltraTech Cement Ltd, Ambuja Cements Ltd, Tata Steel Ltd, NTPC Ltd, Reliance Industries Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Resources & Energy Fund Direct Growth
The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in India,
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Resources & Energy Fund Direct Growth has no lock in period.
Fund Manager
Satish Mishra
Fund Manager of Tata Resources & Energy Fund Direct Growth, since 9 March 2021
- AUM of the fund stands at 1.1K Cr as of May'25
- AUM increased by 37.2 Cr between May'25 and Apr'25
More funds from Tata
5Y CAGR
▲ 35.98
5Y CAGR
▲ 32.12
3Y CAGR
▲ 25.85
5Y CAGR
▲ 23.71
5Y CAGR
▲ 28.49
Compare Tata Resources & Energy Fund
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VS
ICICI Prudential India Opportunities Fund Direct Growth
Frequently Asked Questions for Tata Resources & Energy Fund Direct Growth
How do I invest in Tata Resources & Energy Fund?
- Download the INDmoney app.
- Search for ‘Tata Resources & Energy Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.