Tata Resources & Energy Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 48.6344 ↑ 0.13%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Resources & Energy Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Resources & Energy Fund-Regular Plan-Growth 4.62% 0.13% -1.4% -1.57% -0.67% 9.09% 14.58% 11.64% 20.44% 14.51%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.97% 2.42% -2.94% 2.03% -9.01% 11.24% 0.17% -2.35% 3.14% -1.7%

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 9.38% 2.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.74%

Equity

NameSymbol / ISINSectorWeight %Other links
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products5.86%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power5.65%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals4.40%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals4.31%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products4.26%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.87%DCF
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil3.75%
ADANI POWER LTDADANIPOWER (INE814H01029)Power3.72%
NTPC LTDNTPC (INE733E01010)Power3.42%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products3.38%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels3.33%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals2.79%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.68%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing2.39%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.13%
INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products2.01%
NHPC LTDNHPC (INE848E01016)Power1.94%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.88%
WEST COAST PAPER MILLS LTDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products1.84%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.78%
MAHANAGAR GAS LTDMGL (INE002S01010)Gas1.77%
MOIL LTDMOIL (INE490G01020)Minerals & Mining1.77%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.75%DCF
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.59%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products1.53%
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.50%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals1.49%
FUJIYAMA POWER SYSTEMS LTDUTLSOLAR (INE12UR01024)Electrical Equipment1.43%
CESC LTDCESC (INE486A01021)Power1.40%
RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products1.37%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.34%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.33%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products1.30%
INDO-MIM LTD (INE084101034)Industrial Manufacturing1.26%
AARTI INDUSTRIES LTDAARTIIND (INE769A01020)Chemicals & Petrochemicals1.25%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.20%DCF
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals1.14%
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products1.08%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals1.05%
OIL INDIA LTDOIL (INE274J01014)Oil1.03%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products0.95%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.95%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.91%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.76%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products0.72%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202648.6344 0.13%
31 August, 202648.5725 -1.56%
28 August, 202649.3424 -0.39%
27 August, 202649.5347 -0.24%
26 August, 202649.6563 0.67%
25 August, 202649.3261 0.01%
24 August, 202649.3215 0.26%
21 August, 202649.1917 0.12%
20 August, 202649.1336 0.18%
19 August, 202649.0438 -0.8%
18 August, 202649.4385 -0.02%
17 August, 202649.4501 0.3%
14 August, 202649.3026 -0.33%
13 August, 202649.4654 -0.16%
12 August, 202649.5460 0.17%
11 August, 202649.4617 -0.8%
10 August, 202649.8597 0.09%
7 August, 202649.8160 -0.29%
6 August, 202649.9607 0.09%
5 August, 202649.9137 0.56%
4 August, 202649.6352 -0.55%
3 August, 202649.9118 1.02%
31 July, 202649.4100 0.43%
30 July, 202649.1981 0.61%
29 July, 202648.9011 0.62%
28 July, 202648.6006 -1.11%
27 July, 202649.1479 0.64%
24 July, 202648.8371 -0.18%
23 July, 202648.9262 -0.91%
22 July, 202649.3735

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 48.6344 as on 1 September, 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 4.62% as on 1 September, 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 9.09% as on 1 September, 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 14.58% as on 1 September, 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 11.64% as on 1 September, 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 11.64% as on 1 September, 2026.
  • 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.