Tata Resources & Energy Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 52.9073 ↓ -1.76%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Resources & Energy Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Resources & Energy Fund-Direct Plan-Growth -3.7% -1.76% -4.54% -9.94% -9.25% -2.27% 14.06% 10.4% 19.18% 14.92%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.55% -2.8% 2.17% -8.89% 11.36% 0.29% -2.24% 3.27% -1.57% -2.33%

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 8.78% -0.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.38%

Equity

NameSymbol / ISINSectorWeight %Other links
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products5.69%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals5.25%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power4.91%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals4.32%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.99%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.81%DCF
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil3.62%
ADANI POWER LTDADANIPOWER (INE814H01029)Power3.51%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products3.45%
NTPC LTDNTPC (INE733E01010)Power3.25%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals3.05%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels2.90%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.78%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals2.54%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.46%
INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products2.27%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing2.09%
WEST COAST PAPER MILLS LTDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products2.00%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.93%
NHPC LTDNHPC (INE848E01016)Power1.91%
FUJIYAMA POWER SYSTEMS LTDUTLSOLAR (INE12UR01024)Electrical Equipment1.75%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.71%DCF
MAHANAGAR GAS LTDMGL (INE002S01010)Gas1.71%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.69%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products1.67%
MOIL LTDMOIL (INE490G01020)Minerals & Mining1.57%
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.56%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.47%
INDO-MIM LTD (INE084101034)Industrial Manufacturing1.44%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.41%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals1.40%
AARTI INDUSTRIES LTDAARTIIND (INE769A01020)Chemicals & Petrochemicals1.36%
RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products1.32%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products1.31%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals1.29%
CESC LTDCESC (INE486A01021)Power1.24%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.24%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.17%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.12%DCF
OIL INDIA LTDOIL (INE274J01014)Oil1.10%
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products1.09%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.87%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products0.85%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products0.81%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.74%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata Resources & Energy Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202652.9073 -1.76%
22 October, 202653.8542 -0.42%
21 October, 202654.0803 -1.46%
19 October, 202654.8828 -0.98%
16 October, 202655.4236 0.39%
15 October, 202655.2105 -0.56%
14 October, 202655.5233 1.09%
13 October, 202654.9230 0.39%
12 October, 202654.7118 0.42%
9 October, 202654.4805 0.78%
8 October, 202654.0584 -3%
7 October, 202655.7314 -1.11%
6 October, 202656.3566 0.77%
5 October, 202655.9271 0.34%
1 October, 202655.7366 -1.69%
30 September, 202656.6952 -0.02%
29 September, 202656.7067 -0.26%
28 September, 202656.8565 -1.97%
25 September, 202657.9974 0.18%
24 September, 202657.8926 -1.46%
23 September, 202658.7498 1.15%
22 September, 202658.0800 0.26%
21 September, 202657.9273 -0.09%
18 September, 202657.9772 1.73%
17 September, 202656.9910 0.65%
16 September, 202656.6233 0.28%
15 September, 202656.4656 -2.49%
11 September, 202657.9103 -1.25%
10 September, 202658.6404 -0.02%
9 September, 202658.6548

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 52.9073 as on 23 October, 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 -3.7% as on 23 October, 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 -2.27% as on 23 October, 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 14.06% as on 23 October, 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 10.4% as on 23 October, 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 10.4% as on 23 October, 2026.
  • What are top 10 holdings of Tata Resources & Energy Fund-Direct Plan-Growth?
    Top 10 holdings of Tata Resources & Energy Fund-Direct Plan-Growth are:
    • ULTRATECH CEMENT LTD
    • VEDANTA ALUMINIUM METAL LTD
    • ADANI ENERGY SOLUTIONS LTD
    • TATA STEEL LTD
    • AMBUJA CEMENTS LTD
    • RELIANCE INDUSTRIES LTD
    • OIL & NATURAL GAS CO.
    • ADANI POWER LTD
    • BHARAT PETROLEUM CORPORATION LTD
    • NTPC LTD
    • JINDAL STEEL LTD
  • 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 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.