Tata Resources & Energy Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 46.4405 ↑ 1.09%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Resources & Energy Fund-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Resources & Energy Fund-Regular Plan-Growth -0.1% 1.09% -0.4% -4.25% -5.24% 2.32% 12.56% 8.64% 18.58% 13.66%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 22.17% 30.42% -15.24% 10.09% 31.05% 47.87% 1.22% 26.42% 13.18% 10.59%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.42% -2.94% 2.03% -9.01% 11.24% 0.17% -2.35% 3.14% -1.7% -2.44%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.14% -0.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.38%

Equity

NameSymbol / ISINSectorWeight %Other links
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products5.69%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals5.25%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power4.91%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals4.32%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.99%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.81%DCF
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil3.62%
ADANI POWER LTDADANIPOWER (INE814H01029)Power3.51%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products3.45%
NTPC LTDNTPC (INE733E01010)Power3.25%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals3.05%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels2.90%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.78%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals2.54%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.46%
INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products2.27%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing2.09%
WEST COAST PAPER MILLS LTDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products2.00%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.93%
NHPC LTDNHPC (INE848E01016)Power1.91%
FUJIYAMA POWER SYSTEMS LTDUTLSOLAR (INE12UR01024)Electrical Equipment1.75%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.71%DCF
MAHANAGAR GAS LTDMGL (INE002S01010)Gas1.71%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.69%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products1.67%
MOIL LTDMOIL (INE490G01020)Minerals & Mining1.57%
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.56%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.47%
INDO-MIM LTD (INE084101034)Industrial Manufacturing1.44%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.41%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals1.40%
AARTI INDUSTRIES LTDAARTIIND (INE769A01020)Chemicals & Petrochemicals1.36%
RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products1.32%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products1.31%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals1.29%
CESC LTDCESC (INE486A01021)Power1.24%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.24%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.17%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.12%DCF
OIL INDIA LTDOIL (INE274J01014)Oil1.10%
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products1.09%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.87%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products0.85%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products0.81%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.74%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata Resources & Energy Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202646.4405 1.09%
13 October, 202645.9402 0.38%
12 October, 202645.7654 0.41%
9 October, 202645.5774 0.78%
8 October, 202645.2261 -3.01%
7 October, 202646.6276 -1.11%
6 October, 202647.1525 0.76%
5 October, 202646.7951 0.33%
1 October, 202646.6431 -1.69%
30 September, 202647.4472 -0.02%
29 September, 202647.4587 -0.27%
28 September, 202647.5860 -1.98%
25 September, 202648.5467 0.18%
24 September, 202648.4609 -1.46%
23 September, 202649.1805 1.15%
22 September, 202648.6217 0.26%
21 September, 202648.4958 -0.1%
18 September, 202648.5434 1.73%
17 September, 202647.7196 0.65%
16 September, 202647.4136 0.28%
15 September, 202647.2834 -2.51%
11 September, 202648.5010 -1.25%
10 September, 202649.1144 -0.03%
9 September, 202649.1284 0.52%
8 September, 202648.8747 0.26%
7 September, 202648.7499 -0.79%
4 September, 202649.1386 0.64%
3 September, 202648.8267 0.25%
2 September, 202648.7028 0.14%
1 September, 202648.6344

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Resources & Energy Fund-Regular Plan-Growth?
    The latest NAV of Tata Resources & Energy Fund-Regular Plan-Growth is 46.4405 as on 14 October, 2026.
  • What are YTD (year to date) returns of Tata Resources & Energy Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Resources & Energy Fund-Regular Plan-Growth are -0.1% as on 14 October, 2026.
  • What are 1 year returns of Tata Resources & Energy Fund-Regular Plan-Growth?
    The 1 year returns of Tata Resources & Energy Fund-Regular Plan-Growth are 2.32% as on 14 October, 2026.
  • What are 3 year CAGR returns of Tata Resources & Energy Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Resources & Energy Fund-Regular Plan-Growth are 12.56% as on 14 October, 2026.
  • What are 5 year CAGR returns of Tata Resources & Energy Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Resources & Energy Fund-Regular Plan-Growth are 8.64% as on 14 October, 2026.
  • What are 10 year CAGR returns of Tata Resources & Energy Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata Resources & Energy Fund-Regular Plan-Growth are 8.64% as on 14 October, 2026.
  • What are top 10 holdings of Tata Resources & Energy Fund-Regular Plan-Growth?
    Top 10 holdings of Tata Resources & Energy Fund-Regular Plan-Growth are:
    • ULTRATECH CEMENT LTD
    • VEDANTA ALUMINIUM METAL LTD
    • ADANI ENERGY SOLUTIONS LTD
    • TATA STEEL LTD
    • AMBUJA CEMENTS LTD
    • RELIANCE INDUSTRIES LTD
    • OIL & NATURAL GAS CO.
    • ADANI POWER LTD
    • BHARAT PETROLEUM CORPORATION LTD
    • NTPC LTD
    • JINDAL STEEL LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Resources & Energy Fund-Regular Plan-Growth?
    Tata Resources & Energy Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.