Tata Resources & Energy Fund

Tata Resources & Energy Fund

Equity

Tata Mutual Fund

Equity - Other

Get the latest NAV of Tata Resources & Energy Fund. 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.

₹51.35

▼-3.9%1D

NAV as on 24 Mar 2026

17.11%/per year

Since Inception

Absolute Gain%

▲▼

4429 people have invested ₹ 2Cr in Tata Resources & Energy Fund in the last three months

Tata Resources & Energy Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (24-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.74%
-6.55%
-7.07%
3.63%
17.23%
15.31%
Nifty 500
-8.21%
-10.31%
-7.71%
-0.68%
14.42%
11.89%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-1.04%
9.03%
13.72%
25.38%
32.98%
27.46%
Worst in Equity - Other
-11.55%
-19.79%
-23.17%
-13.85%
7.42%
6.39%

Tata Resources & Energy Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

26
/47
48% Performance
43% Risk Management
73% Cost

Ranked 26 out of 47 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Resources & Energy Fund
26/47
1,264Cr
0.57%
3.63%
17.23%
0.71
0.88
1.02
1.81
-0.25
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.65%
2.46%
20.95%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.73%
2.62%
19.89%
7.04
0.84
1.44
2.85
1.52
Nippon India Quant Fund
3/47
113Cr
0.53%
1.44%
18.26%
3.82
1.02
1.13
2.00
1.38
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Tata Resources & Energy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Resources & Energy Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
54.7%
Small cap
24.8%
Mid cap
17.2%
Mid Cap allocation has gone down from 18% to 17.2%
Mid Cap allocation has gone down from 18% to 17.2%
Large Cap allocation has gone down from 55% to 54.7%
Large Cap allocation has gone down from 55% to 54.7%
Small Cap allocation has gone down from 25.4% to 24.8%
Small Cap allocation has gone down from 25.4% to 24.8%
Cash allocation has gone up from 1.6% to 3.3%
Cash allocation has gone up from 1.6% to 3.3%

Tata Resources & Energy Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Basic Materials
57.9%
Utilities
18.8%
Energy
16.5%
Industrial
2.7%
Consumer Defensive
2%
Consumer Cyclical
1.5%
Tech
0.6%

Top 3 Sectors in February were Basic Materials, Utilities & Energy

Feb'26

Basic Materials

59%

Utilities

19%

Energy

17%

Jan'26

Basic Materials

60%

Utilities

18%

Energy

17%

Tata Resources & Energy Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Vedanta Ltd
7.67%
0%
UltraTech Cement Ltd
7.02%
0%
Tata Steel Ltd
5.04%
0%
Ambuja Cements Ltd
4.36%
0%
NTPC Ltd
4.23%
0%
See all
Top Stocks bought last month
DEE Development Engineers Ltd's allocation increased from 1.09% to 1.63%
DEE Development Engineers Ltd's allocation increased from 1.09% to 1.63%
Aarti Industries Ltd's allocation increased from 2.15% to 2.48%
Aarti Industries Ltd's allocation increased from 2.15% to 2.48%
Tata Steel Ltd's allocation increased from 4.79% to 5.04%
Tata Steel Ltd's allocation increased from 4.79% to 5.04%
Top Stocks sold last month
UltraTech Cement Ltd's allocation decreased from 7.35 % to 7.02 %
UltraTech Cement Ltd's allocation decreased from 7.35 % to 7.02 %
Ambuja Cements Ltd's allocation decreased from 4.64 % to 4.36 %
Ambuja Cements Ltd's allocation decreased from 4.64 % to 4.36 %
Reliance Industries Ltd's allocation decreased from 3.46 % to 3.31 %
Reliance Industries Ltd's allocation decreased from 3.46 % to 3.31 %

Tata Resources & Energy Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
Nifty Commodities TR INR
AUM₹1264 Cr
Inception Date28 December, 2015
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
6.97%
Risk
Risk meter
pointer
Very High Risk

About Tata Resources & Energy Fund

Tata Resources & Energy Fund 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

  1. Tata Resources & Energy Fund has ₹1264 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Tata Resources & Energy Fund has given a CAGR return of 17.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.63%, 17.23% and 15.31% respectively.

Holdings

Tata Resources & Energy Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Utilities, Energy, Industrial, Consumer Cyclical, Tech. Its top holdings are Vedanta Ltd, UltraTech Cement Ltd, Tata Steel Ltd, Ambuja Cements Ltd, NTPC 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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Satish Mishra

Fund Manager of Tata Resources & Energy Fund, since 9 March 2021

Learn more about Tata Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Feb'26
  • AUM increased by 54.9 Cr between Feb'26 and Jan'26

Compare Tata Resources & Energy Fund

Tata Resources & Energy Fund

VS

ICICI Prudential India Opportunities Fund

Frequently Asked Questions for Tata Resources & Energy Fund

How do I invest in Tata Resources & Energy Fund?

INDmoney makes it simple to invest in the Tata Resources & Energy Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Tata Resources & Energy Fund?

The NAV of the fund today is ₹51.35. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Resources & Energy Fund fund has generated a return of 3.63% in 1 year, 17.23% in 3 years, 15.31% in 5 years.

Who is the fund manager of Tata Resources & Energy Fund?

The fund managers are Satish Mishra.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.57%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1264 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Resources & Energy Fund?

The top 3 holdings of the fund are Vedanta Ltd(7.67%), UltraTech Cement Ltd(7.02%), Tata Steel Ltd(5.04%)