Tata Resources & Energy Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 54.2145 ↑ 0.34%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Resources & Energy Fund-Direct Plan-Growth 10.89% 0.34% 0.81% 0.3% 0.07% 3.27% 20.21% 24.84% 21.5%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.06%

Equity

NameSectorWeight %
ULTRATECH CEMENT LTD.Cement & Cement Products7.16%
AMBUJA CEMENTS LTD.Cement & Cement Products4.30%
TATA STEEL LTD.Ferrous Metals4.24%
NTPC Ltd.Power3.99%
VEDANTA LTD.Diversified Metals3.90%
RELIANCE INDUSTRIES LTD.Petroleum Products3.43%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products3.13%
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals & Petrochemicals3.10%
JSW STEEL LTD.Ferrous Metals2.87%
ADANI POWER LTD.Power2.69%
JINDAL STEEL LTD.Ferrous Metals2.67%
NHPC LTD.Power2.53%
MAHANAGAR GAS LTD.Gas2.44%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products2.41%
AARTI INDUSTRIES LTD.Chemicals & Petrochemicals2.20%
UPL LTD.Fertilizers & Agrochemicals2.20%
OIL & NATURAL GAS CO.Oil2.11%
THE RAMCO CEMENTS LTD.Cement & Cement Products2.09%
ADANI ENERGY SOLUTIONS LTD.Power2.06%
GRASIM INDUSTRIES LTD.Cement & Cement Products2.05%
COAL INDIA LTD.Consumable Fuels1.96%
TATA POWER COMPANY LTD.Power1.94%
MOIL LTD.Minerals & Mining1.86%
SUMITOMO CHEMICAL INDIA LTD.Fertilizers & Agrochemicals1.79%
CCL PRODUCTS INDIA LTD.Agricultural Food & other Products1.77%
SHREE CEMENT LTD.Cement & Cement Products1.69%
CASTROL INDIA LTD.Petroleum Products1.67%
CESC LTD.Power1.63%
NMDC LTD.Minerals & Mining1.60%
PARADEEP PHOSPHATES LTDFertilizers & Agrochemicals1.48%
POWER GRID CORPORATION OF INDIA LTD.Power1.41%
INDIAN OIL CORPORATION LTD.Petroleum Products1.38%
WEST COAST PAPER MILLS LTD.Paper, Forest & Jute Products1.34%
HINDALCO INDUSTRIES LTD.Non - Ferrous Metals1.24%
GANESHA ECOSPHERE LTD.Textiles & Apparels1.23%
DEE DEVELOPMENT ENGINEERS LTD.Industrial Manufacturing1.12%
JINDAL STAINLESS LTD.Ferrous Metals1.08%
ELLENBARRIE INDUSTRIAL GASES.Chemicals & Petrochemicals1.04%
SRF LTD.Chemicals & Petrochemicals0.97%
COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals0.93%
APL APOLLO TUBES LTD.Industrial Products0.92%
CHAMBAL FERTILISER & CHEMICALS LTD.Fertilizers & Agrochemicals0.89%
RATNAMANI METALS & TUBES LTD.Industrial Products0.81%
DEEPAK NITRITE LTD.Chemicals & Petrochemicals0.77%
VIKRAM SOLAR LTDElectrical Equipment0.48%
RHI MAGNESITA INDIA LTD.Industrial Products0.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Resources & Energy Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202554.2145
17 October, 202554.0298
16 October, 202554.2274
15 October, 202553.9724
14 October, 202553.4558
13 October, 202553.7777
10 October, 202553.8496
9 October, 202553.8034
8 October, 202553.3916
7 October, 202553.7409
6 October, 202553.8278
3 October, 202553.8555
1 October, 202553.4753
30 September, 202553.2349
29 September, 202552.9311
26 September, 202552.7248
25 September, 202553.6291
24 September, 202553.7731
23 September, 202554.1616
22 September, 202554.2318
19 September, 202554.0505
18 September, 202553.8034
17 September, 202553.8925
16 September, 202553.7470
15 September, 202553.2626
12 September, 202553.0808
11 September, 202553.0543
10 September, 202552.9580
9 September, 202552.8007
8 September, 202552.8077

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 54.2145 as on 20 October, 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 10.89% as on 20 October, 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 3.27% as on 20 October, 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 20.21% as on 20 October, 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 24.84% as on 20 October, 2025.