Tata Resources & Energy Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 51.5528 ↓ -1.5%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Resources & Energy Fund-Direct Plan-Growth -6.16% -1.5% -1.61% -8.01% -4.28% 5.13% 18.87% 16.25% 19.31% 17.38%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.26% 4.14% -0.41% -0.82% 1.58% 2.62% -2.84% 2.55% -2.8% 2.17%

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 9.33% -2.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.72%

Equity

NameSymbol / ISINSectorWeight %
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products6.79%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products5.05%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals4.61%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals4.45%
NTPC LTDNTPC (INE733E01010)Power3.83%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.69%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.62%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products3.19%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals3.12%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.94%
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.85%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products2.51%
NHPC LTDNHPC (INE848E01016)Power2.41%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals2.34%
MAHANAGAR GAS LTDMGL (INE002S01010)Gas2.33%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.26%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil2.18%
AARTI INDUSTRIES LTDAARTIIND (INE769A01020)Chemicals & Petrochemicals2.16%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products2.15%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products2.09%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.96%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.89%
MOIL LTDMOIL (INE490G01020)Minerals & Mining1.78%
CESC LTDCESC (INE486A01021)Power1.75%
CCL PRODUCTS INDIA LTDCCL (INE421D01022)Agricultural Food & other Products1.74%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels1.72%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals1.65%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.63%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products1.58%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products1.58%
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.54%
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products1.48%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.40%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.34%
WEST COAST PAPER MILLS LTDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products1.26%
PARADEEP PHOSPHATES LTDPARADEEP (INE088F01024)Fertilizers & Agrochemicals1.22%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.07%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals1.07%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing1.05%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.98%
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.85%
CHAMBAL FERTILISER & CHEMICALS LTDCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.81%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products0.79%
DEEPAK NITRITE LTDDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.70%
VIKRAM SOLAR LTDVIKRAMSOLR (INE078V01014)Electrical Equipment0.48%
RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.39%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202651.5528 -1.5%
25 March, 202652.3381 1.92%
24 March, 202651.3513 2.02%
23 March, 202650.3339 -3.94%
20 March, 202652.3963 0.92%
19 March, 202651.9192 -2.48%
18 March, 202653.2419 0.36%
17 March, 202653.0506 1.49%
16 March, 202652.2722 0.11%
13 March, 202652.2157 -2.9%
12 March, 202653.7726 0.41%
11 March, 202653.5548 -0.27%
10 March, 202653.6983 1.45%
9 March, 202652.9308 -2.31%
6 March, 202654.1821 -0.66%
5 March, 202654.5396 1.82%
4 March, 202653.5629 -2.98%
2 March, 202655.2087 -1.48%
27 February, 202656.0396 -1.23%
26 February, 202656.7363 0.35%
25 February, 202656.5368 0.86%
24 February, 202656.0561 0.52%
23 February, 202655.7638 0.28%
20 February, 202655.6085 0.6%
19 February, 202655.2791 -1.49%
18 February, 202656.1161 0.79%
17 February, 202655.6737 0.01%
16 February, 202655.6660 0.75%
13 February, 202655.2532 -2.24%
12 February, 202656.5167

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 51.5528 as on 27 March, 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 -6.16% as on 27 March, 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 5.13% as on 27 March, 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 18.87% as on 27 March, 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 16.25% as on 27 March, 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 16.25% as on 27 March, 2026.