Tata Resources & Energy Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 48.4958 ↓ -0.1%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

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 9.21% 2.15%

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
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 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

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 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.