Tata Resources & Energy Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 58.6857 ↑ 0.12%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns 24.35% 32.76% -13.72% 11.79% 33.35% 50.32% 2.89% 28.47% 15% 12.37%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 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

DescriptionCAGR 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

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

Equity

NameSymbol / ISINSectorWeight %
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%
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%
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%
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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202658.6857 0.12%
20 August, 202658.6142 0.19%
19 August, 202658.5047 -0.79%
18 August, 202658.9731 -0.02%
17 August, 202658.9847 0.31%
14 August, 202658.8016 -0.33%
13 August, 202658.9934 -0.16%
12 August, 202659.0871 0.17%
11 August, 202658.9843 -0.79%
10 August, 202659.4566 0.1%
7 August, 202659.3974 -0.29%
6 August, 202659.5674 0.1%
5 August, 202659.5090 0.57%
4 August, 202659.1746 -0.55%
3 August, 202659.5020 1.03%
31 July, 202658.8968 0.43%
30 July, 202658.6419 0.61%
29 July, 202658.2855 0.62%
28 July, 202657.9251 -1.11%
27 July, 202658.5751 0.65%
24 July, 202658.1976 -0.18%
23 July, 202658.3014 -0.9%
22 July, 202658.8321 -0.91%
21 July, 202659.3745 0.65%
20 July, 202658.9922 0.69%
17 July, 202658.5871 -0.11%
16 July, 202658.6512 -0.02%
15 July, 202658.6620 0.49%
14 July, 202658.3775 0.2%
13 July, 202658.2616

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.