Tata Resources & Energy Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 52.4330 ↓ -1.64%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Resources & Energy Fund-Direct Plan-Growth -4.56% -1.64% -3.44% -2.66% -3.14% 9.22% 17.27% 19.2% 20.78% 18.4%

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 (Net asset value) history

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

DateNAV
23 January, 202652.4330
22 January, 202653.3070
21 January, 202652.6336
20 January, 202652.7482
19 January, 202653.9330
16 January, 202654.3025
14 January, 202654.2568
13 January, 202653.7173
12 January, 202653.6802
9 January, 202653.3448
8 January, 202653.8223
7 January, 202655.0716
6 January, 202655.2186
5 January, 202655.5163
2 January, 202655.5732
1 January, 202654.9380
31 December, 202554.6775
30 December, 202553.9807
29 December, 202553.7240
26 December, 202553.8590
24 December, 202553.7900
23 December, 202553.8643
22 December, 202553.4966
19 December, 202553.0295
18 December, 202552.6709
17 December, 202552.8827
16 December, 202553.1488
15 December, 202553.4837
12 December, 202553.2310
11 December, 202552.4518

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 52.4330 as on 23 January, 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 -4.56% as on 23 January, 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 9.22% as on 23 January, 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 17.27% as on 23 January, 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 19.2% as on 23 January, 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 19.2% as on 23 January, 2026.