- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.1%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund-Regular Plan-Growth | 4.32% | -0.1% | -0.01% | -1.41% | -1% | 5.55% | 14.38% | 11.62% | 19.48% | 14.44% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 22.17% | 30.42% | -15.24% | 10.09% | 31.05% | 47.87% | 1.22% | 26.42% | 13.18% | 10.59% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.21% | 2.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.26% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 5.86% | |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 5.65% | |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 4.40% | |
| VEDANTA ALUMINIUM METAL LTD | VAML (INE1CDF01017) | Non - Ferrous Metals | 4.31% | |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 4.26% | |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 3.87% | DCF |
| OIL & NATURAL GAS CO. | ONGC (INE213A01029) | Oil | 3.75% | |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 3.72% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.42% | |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 3.38% | |
| GANESHA ECOSPHERE LTD | GANECOS (INE845D01014) | Textiles & Apparels | 3.33% | |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.79% | |
| JSW STEEL LTD | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.68% | |
| DEE DEVELOPMENT ENGINEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 2.39% | |
| NAVIN FLUORINE INTERNATIONAL LTD | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.13% | |
| INOX INDIA LTD | INOXINDIA (INE616N01034) | Industrial Products | 2.01% | |
| NHPC LTD | NHPC (INE848E01016) | Power | 1.94% | |
| SUMITOMO CHEMICAL INDIA LTD | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.88% | |
| WEST COAST PAPER MILLS LTD | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 1.84% | |
| HINDUSTAN PETROLEUM CORPORATION LTD | HINDPETRO (INE094A01015) | Petroleum Products | 1.78% | |
| MAHANAGAR GAS LTD | MGL (INE002S01010) | Gas | 1.77% | |
| MOIL LTD | MOIL (INE490G01020) | Minerals & Mining | 1.77% | |
| COAL INDIA LTD | COALINDIA (INE522F01014) | Consumable Fuels | 1.75% | DCF |
| TATA POWER COMPANY LTD | TATAPOWER (INE245A01021) | Power | 1.59% | |
| GRASIM INDUSTRIES LTD | GRASIM (INE047A01021) | Cement & Cement Products | 1.53% | |
| NMDC LTD | NMDC (INE584A01023) | Minerals & Mining | 1.50% | |
| UPL LTD | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.49% | |
| FUJIYAMA POWER SYSTEMS LTD | UTLSOLAR (INE12UR01024) | Electrical Equipment | 1.43% | |
| CESC LTD | CESC (INE486A01021) | Power | 1.40% | |
| RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 1.37% | |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.34% | |
| NUVOCO VISTAS CORPORATION LTD | NUVOCO (INE118D01016) | Cement & Cement Products | 1.33% | |
| CASTROL INDIA LTD | CASTROLIND (INE172A01027) | Petroleum Products | 1.30% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 1.26% | |
| AARTI INDUSTRIES LTD | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.25% | |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.20% | DCF |
| HINDUSTAN ZINC LTD | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.14% | |
| INDIAN OIL CORPORATION LTD | IOC (INE242A01010) | Petroleum Products | 1.08% | |
| ELLENBARRIE INDUSTRIAL GASES. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 1.05% | |
| OIL INDIA LTD | OIL (INE274J01014) | Oil | 1.03% | |
| SHREE CEMENT LTD | SHREECEM (INE070A01015) | Cement & Cement Products | 0.95% | |
| APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 0.95% | |
| JINDAL STAINLESS LTD | JSL (INE220G01021) | Ferrous Metals | 0.91% | |
| SRF LTD | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.76% | |
| RATNAMANI METALS & TUBES LTD | RATNAMANI (INE703B01027) | Industrial Products | 0.72% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 48.4958 | -0.1% |
| 18 September, 2026 | 48.5434 | 1.73% |
| 17 September, 2026 | 47.7196 | 0.65% |
| 16 September, 2026 | 47.4136 | 0.28% |
| 15 September, 2026 | 47.2834 | -2.51% |
| 11 September, 2026 | 48.5010 | -1.25% |
| 10 September, 2026 | 49.1144 | -0.03% |
| 9 September, 2026 | 49.1284 | 0.52% |
| 8 September, 2026 | 48.8747 | 0.26% |
| 7 September, 2026 | 48.7499 | -0.79% |
| 4 September, 2026 | 49.1386 | 0.64% |
| 3 September, 2026 | 48.8267 | 0.25% |
| 2 September, 2026 | 48.7028 | 0.14% |
| 1 September, 2026 | 48.6344 | 0.13% |
| 31 August, 2026 | 48.5725 | -1.56% |
| 28 August, 2026 | 49.3424 | -0.39% |
| 27 August, 2026 | 49.5347 | -0.24% |
| 26 August, 2026 | 49.6563 | 0.67% |
| 25 August, 2026 | 49.3261 | 0.01% |
| 24 August, 2026 | 49.3215 | 0.26% |
| 21 August, 2026 | 49.1917 | 0.12% |
| 20 August, 2026 | 49.1336 | 0.18% |
| 19 August, 2026 | 49.0438 | -0.8% |
| 18 August, 2026 | 49.4385 | -0.02% |
| 17 August, 2026 | 49.4501 | 0.3% |
| 14 August, 2026 | 49.3026 | -0.33% |
| 13 August, 2026 | 49.4654 | -0.16% |
| 12 August, 2026 | 49.5460 | 0.17% |
| 11 August, 2026 | 49.4617 | -0.8% |
| 10 August, 2026 | 49.8597 |
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 48.4958 as on 21 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 4.32% as on 21 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 5.55% as on 21 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 14.38% as on 21 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 11.62% as on 21 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 11.62% as on 21 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.