- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 52.7436 ↑ 0.06%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Resources & Energy Fund-Direct Plan-Growth | 7.89% | 0.06% | -1.16% | -3.96% | 0.09% | 2.13% | 16.44% | 20.41% | 20.8% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.28% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 6.79% | 70000 | - |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 5.05% | 1100000 | +22.22% |
| VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 4.61% | 1150000 | +15.00% |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 4.45% | 3000000 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.83% | 1400000 | - |
| NAVIN FLUORINE INTERNATIONAL LTD | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.69% | 80000 | - |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 3.62% | 300000 | - |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 3.19% | 1100000 | - |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.12% | 360000 | +20.00% |
| JSW STEEL LTD | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.94% | 300000 | - |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.85% | 2225000 | - |
| HINDUSTAN PETROLEUM CORPORATION LTD | HINDPETRO (INE094A01015) | Petroleum Products | 2.51% | 650000 | - |
| NHPC LTD | NHPC (INE848E01016) | Power | 2.41% | 3500000 | - |
| UPL LTD | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.34% | 400000 | - |
| MAHANAGAR GAS LTD | MGL (INE002S01010) | Gas | 2.33% | 225000 | - |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 2.26% | 281967 | - |
| OIL & NATURAL GAS CO. | ONGC (INE213A01029) | Oil | 2.18% | 1050000 | - |
| AARTI INDUSTRIES LTD | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 2.16% | 700000 | - |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 2.15% | 253089 | - |
| GRASIM INDUSTRIES LTD | GRASIM (INE047A01021) | Cement & Cement Products | 2.09% | 89011 | - |
| TATA POWER COMPANY LTD | TATAPOWER (INE245A01021) | Power | 1.96% | 595000 | - |
| COAL INDIA LTD | COALINDIA (INE522F01014) | Consumable Fuels | 1.89% | 600000 | - |
| MOIL LTD | MOIL (INE490G01020) | Minerals & Mining | 1.78% | 600000 | - |
| CESC LTD | CESC (INE486A01021) | Power | 1.75% | 1200000 | - |
| CCL PRODUCTS INDIA LTD | CCL (INE421D01022) | Agricultural Food & other Products | 1.74% | 249409 | - |
| GANESHA ECOSPHERE LTD | GANECOS (INE845D01014) | Textiles & Apparels | 1.72% | 173701 | +39.08% |
| ELLENBARRIE INDUSTRIAL GASES. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 1.65% | 438627 | +66.03% |
| SUMITOMO CHEMICAL INDIA LTD | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.63% | 400000 | - |
| CASTROL INDIA LTD | CASTROLIND (INE172A01027) | Petroleum Products | 1.58% | 1000000 | - |
| SHREE CEMENT LTD | SHREECEM (INE070A01015) | Cement & Cement Products | 1.58% | 6887 | - |
| NMDC LTD | NMDC (INE584A01023) | Minerals & Mining | 1.54% | 2500000 | - |
| INDIAN OIL CORPORATION LTD | IOC (INE242A01010) | Petroleum Products | 1.48% | 1100000 | - |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.40% | 600000 | - |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.34% | 195000 | - |
| WEST COAST PAPER MILLS LTD | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 1.26% | 342484 | - |
| PARADEEP PHOSPHATES LTD | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.22% | 900000 | - |
| APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 1.07% | 73918 | +12.85% |
| JINDAL STAINLESS LTD | JSL (INE220G01021) | Ferrous Metals | 1.07% | 175600 | - |
| DEE DEVELOPMENT ENGINEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.05% | 500000 | - |
| SRF LTD | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.98% | 41000 | - |
| COROMANDEL INTERNATIONAL LTD | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.85% | 49414 | - |
| CHAMBAL FERTILISER & CHEMICALS LTD | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.81% | 207236 | - |
| RATNAMANI METALS & TUBES LTD | RATNAMANI (INE703B01027) | Industrial Products | 0.79% | 40000 | - |
| DEEPAK NITRITE LTD | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.70% | 50000 | - |
| VIKRAM SOLAR LTD | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.48% | 180900 | - |
| RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 0.39% | 100000 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Tata Resources & Energy Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 52.7436 |
| 4 December, 2025 | 52.7135 |
| 3 December, 2025 | 52.7881 |
| 2 December, 2025 | 53.1333 |
| 1 December, 2025 | 53.3174 |
| 28 November, 2025 | 53.3645 |
| 27 November, 2025 | 53.3682 |
| 26 November, 2025 | 53.5013 |
| 25 November, 2025 | 52.7058 |
| 24 November, 2025 | 52.6387 |
| 21 November, 2025 | 53.2014 |
| 20 November, 2025 | 53.7421 |
| 19 November, 2025 | 53.8495 |
| 18 November, 2025 | 54.1123 |
| 17 November, 2025 | 54.5773 |
| 14 November, 2025 | 54.5431 |
| 13 November, 2025 | 54.6480 |
| 12 November, 2025 | 54.6903 |
| 11 November, 2025 | 54.5268 |
| 10 November, 2025 | 54.4707 |
| 7 November, 2025 | 54.5907 |
| 6 November, 2025 | 54.3620 |
| 4 November, 2025 | 54.9199 |
| 3 November, 2025 | 55.3180 |
| 31 October, 2025 | 54.8754 |
| 30 October, 2025 | 55.0272 |
| 29 October, 2025 | 55.1845 |
| 28 October, 2025 | 54.4108 |
| 27 October, 2025 | 54.4555 |
| 24 October, 2025 | 54.0522 |
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 52.7436 as on 5 December, 2025.
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 7.89% as on 5 December, 2025.
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 2.13% as on 5 December, 2025.
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 16.44% as on 5 December, 2025.
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 20.41% as on 5 December, 2025.