Tata Resources & Energy Fund Direct Growth

Tata Resources & Energy Fund Direct Growth

Equity

Tata Mutual Fund

Equity - Other

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.

₹53.48

NAV as on 30 Jun 2025

19.29%/per year

Since Inception

Absolute Gain%

▲▼

4688 people have invested ₹ 1.8Cr 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 (30-Jun-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
4.14%
3.58%
-
3 Months
9.45%
10.67%
-
6 Months
9.92%
5.55%
-
1 Year
5%
4.69%
-
3 Years
25.09%
20.83%
-
5 Years
27.47%
22.75%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Resources & Energy Fund
12/39
1,118Cr
0.54%
5%
25.09%
19.29%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.63%
12.86%
29.81%
23.46%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
10.94%
28%
24.1%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.69%
11.37%
25.2%
19.66%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 93.6%

Debt & Cash 6.4%

Large cap
49.2%
Small cap
27.7%
Mid cap
16.7%
Mid Cap allocation has gone up from 14.7% to 16.7%
Mid Cap allocation has gone up from 14.7% to 16.7%
Large Cap allocation has gone down from 50.8% to 49.2%
Large Cap allocation has gone down from 50.8% to 49.2%
Small Cap allocation has gone up from 26.4% to 27.7%
Small Cap allocation has gone up from 26.4% to 27.7%
Cash allocation has gone down from 8.1% to 6.4%
Cash allocation has gone down from 8.1% to 6.4%

Tata Resources & Energy Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 93.6%

Debt & Cash 6.4%

Basic Materials
54.7%
Utilities
20.4%
Energy
18.8%
Consumer Cyclical
3%
Industrial
2.1%
Consumer Defensive
1%

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

May'25

Basic Materials

55%

Utilities

20%

Energy

18%

Apr'25

Basic Materials

55%

Utilities

20%

Energy

19%

Tata Resources & Energy Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
UltraTech Cement Ltd
7.02%
0%
Ambuja Cements Ltd
4.46%
0%
Tata Steel Ltd
4.32%
0%
NTPC Ltd
4.18%
0%
Reliance Industries Ltd
3.81%
0%
See all
Top Stocks bought last month
UPL Ltd's allocation increased from 1.24% to 2.25%
UPL Ltd's allocation increased from 1.24% to 2.25%
NHPC Ltd's allocation increased from 1.19% to 2.11%
NHPC Ltd's allocation increased from 1.19% to 2.11%
CCL Products (India) Ltd's allocation increased from 1.37% to 1.98%
CCL Products (India) Ltd's allocation increased from 1.37% to 1.98%
Top Stocks sold last month
UltraTech Cement Ltd's allocation decreased from 7.54 % to 7.02 %
UltraTech Cement Ltd's allocation decreased from 7.54 % to 7.02 %
Ambuja Cements Ltd's allocation decreased from 4.5 % to 4.46 %
Ambuja Cements Ltd's allocation decreased from 4.5 % to 4.46 %
Tata Steel Ltd's allocation decreased from 5.26 % to 4.32 %
Tata Steel Ltd's allocation decreased from 5.26 % to 4.32 %

Tata Resources & Energy Fund Direct Growth Overview

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

Expense ratio0.54%
Benchmark
Nifty Commodities TR INR
AUM₹1118 Cr
Inception Date28 December, 2015
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
18.64%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Tata Resources & Energy Fund Direct Growth has ₹1118 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Tata Resources & Energy Fund Direct Growth has given a CAGR return of 19.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.00%, 25.09% and 27.47% 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 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 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

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1K Cr
  • 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

Compare Tata Resources & Energy Fund

Tata Resources & Energy Fund

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?

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 ₹53.48. 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 5.00% in 1 year, 25.09% in 3 years, 27.47% 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 0.54%. 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 ₹1118 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 UltraTech Cement Ltd(7.02%), Ambuja Cements Ltd(4.46%), Tata Steel Ltd(4.32%)