- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.12%
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-Direct Plan-Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund-Direct Plan-Growth | 6.82% | 0.12% | -0.2% | -1.16% | 1.14% | 9.74% | 17.9% | 14.73% | 22.94% | 16.72% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 24.35% | 32.76% | -13.72% | 11.79% | 33.35% | 50.32% | 2.89% | 28.47% | 15% | 12.37% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.62% | -2.84% | 2.55% | -2.8% | 2.17% | -8.89% | 11.36% | 0.29% | -2.24% | 3.27% |
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 | 11.47% | 4.64% |
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 % |
|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 58.6857 | 0.12% |
| 20 August, 2026 | 58.6142 | 0.19% |
| 19 August, 2026 | 58.5047 | -0.79% |
| 18 August, 2026 | 58.9731 | -0.02% |
| 17 August, 2026 | 58.9847 | 0.31% |
| 14 August, 2026 | 58.8016 | -0.33% |
| 13 August, 2026 | 58.9934 | -0.16% |
| 12 August, 2026 | 59.0871 | 0.17% |
| 11 August, 2026 | 58.9843 | -0.79% |
| 10 August, 2026 | 59.4566 | 0.1% |
| 7 August, 2026 | 59.3974 | -0.29% |
| 6 August, 2026 | 59.5674 | 0.1% |
| 5 August, 2026 | 59.5090 | 0.57% |
| 4 August, 2026 | 59.1746 | -0.55% |
| 3 August, 2026 | 59.5020 | 1.03% |
| 31 July, 2026 | 58.8968 | 0.43% |
| 30 July, 2026 | 58.6419 | 0.61% |
| 29 July, 2026 | 58.2855 | 0.62% |
| 28 July, 2026 | 57.9251 | -1.11% |
| 27 July, 2026 | 58.5751 | 0.65% |
| 24 July, 2026 | 58.1976 | -0.18% |
| 23 July, 2026 | 58.3014 | -0.9% |
| 22 July, 2026 | 58.8321 | -0.91% |
| 21 July, 2026 | 59.3745 | 0.65% |
| 20 July, 2026 | 58.9922 | 0.69% |
| 17 July, 2026 | 58.5871 | -0.11% |
| 16 July, 2026 | 58.6512 | -0.02% |
| 15 July, 2026 | 58.6620 | 0.49% |
| 14 July, 2026 | 58.3775 | 0.2% |
| 13 July, 2026 | 58.2616 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Resources & Energy Fund-Direct Plan-Growth?
The latest NAV of Tata Resources & Energy Fund-Direct Plan-Growth is 58.6857 as on 21 August, 2026.What are YTD (year to date) returns of Tata Resources & Energy Fund-Direct Plan-Growth?
The YTD (year to date) returns of Tata Resources & Energy Fund-Direct Plan-Growth are 6.82% as on 21 August, 2026.What are 1 year returns of Tata Resources & Energy Fund-Direct Plan-Growth?
The 1 year returns of Tata Resources & Energy Fund-Direct Plan-Growth are 9.74% as on 21 August, 2026.What are 3 year CAGR returns of Tata Resources & Energy Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Tata Resources & Energy Fund-Direct Plan-Growth are 17.9% as on 21 August, 2026.What are 5 year CAGR returns of Tata Resources & Energy Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of Tata Resources & Energy Fund-Direct Plan-Growth are 14.73% as on 21 August, 2026.What are 10 year CAGR returns of Tata Resources & Energy Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of Tata Resources & Energy Fund-Direct Plan-Growth are 14.73% as on 21 August, 2026.