- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.25%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund-Direct Plan-Growth | 5.41% | -1.25% | -1.27% | -1.82% | 3.45% | 9.15% | 14.66% | 12.67% | 22.01% | 16.25% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.84% | 2.55% | -2.8% | 2.17% | -8.89% | 11.36% | 0.29% | -2.24% | 3.27% | -1.57% |
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 | 11.02% | 3.79% |
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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 57.9103 | -1.25% |
| 10 September, 2026 | 58.6404 | -0.02% |
| 9 September, 2026 | 58.6548 | 0.52% |
| 8 September, 2026 | 58.3495 | 0.26% |
| 7 September, 2026 | 58.1983 | -0.78% |
| 4 September, 2026 | 58.6553 | 0.64% |
| 3 September, 2026 | 58.2806 | 0.26% |
| 2 September, 2026 | 58.1304 | 0.14% |
| 1 September, 2026 | 58.0465 | 0.13% |
| 31 August, 2026 | 57.9703 | -1.55% |
| 28 August, 2026 | 58.8820 | -0.38% |
| 27 August, 2026 | 59.1092 | -0.24% |
| 26 August, 2026 | 59.2518 | 0.67% |
| 25 August, 2026 | 58.8555 | 0.01% |
| 24 August, 2026 | 58.8477 | 0.28% |
| 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 |
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 57.9103 as on 11 September, 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 5.41% as on 11 September, 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 9.15% as on 11 September, 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 14.66% as on 11 September, 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 12.67% as on 11 September, 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 12.67% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Resources & Energy Fund-Direct Plan-Growth?
Tata Resources & Energy Fund-Direct 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.