Tata Resources & Energy Fund-Direct Plan-Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products6.79%70000-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products5.05%1100000+22.22%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals4.61%1150000+15.00%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals4.45%3000000-
NTPC LTDNTPC (INE733E01010)Power3.83%1400000-
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.69%80000-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.62%300000-
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products3.19%1100000-
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals3.12%360000+20.00%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.94%300000-
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.85%2225000-
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products2.51%650000-
NHPC LTDNHPC (INE848E01016)Power2.41%3500000-
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals2.34%400000-
MAHANAGAR GAS LTDMGL (INE002S01010)Gas2.33%225000-
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.26%281967-
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil2.18%1050000-
AARTI INDUSTRIES LTDAARTIIND (INE769A01020)Chemicals & Petrochemicals2.16%700000-
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products2.15%253089-
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products2.09%89011-
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.96%595000-
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.89%600000-
MOIL LTDMOIL (INE490G01020)Minerals & Mining1.78%600000-
CESC LTDCESC (INE486A01021)Power1.75%1200000-
CCL PRODUCTS INDIA LTDCCL (INE421D01022)Agricultural Food & other Products1.74%249409-
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels1.72%173701+39.08%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals1.65%438627+66.03%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.63%400000-
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products1.58%1000000-
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products1.58%6887-
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.54%2500000-
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products1.48%1100000-
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.40%600000-
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.34%195000-
WEST COAST PAPER MILLS LTDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products1.26%342484-
PARADEEP PHOSPHATES LTDPARADEEP (INE088F01024)Fertilizers & Agrochemicals1.22%900000-
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.07%73918+12.85%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals1.07%175600-
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing1.05%500000-
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.98%41000-
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.85%49414-
CHAMBAL FERTILISER & CHEMICALS LTDCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.81%207236-
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products0.79%40000-
DEEPAK NITRITE LTDDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.70%50000-
VIKRAM SOLAR LTDVIKRAMSOLR (INE078V01014)Electrical Equipment0.48%180900-
RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.39%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

DateNAV
5 December, 202552.7436
4 December, 202552.7135
3 December, 202552.7881
2 December, 202553.1333
1 December, 202553.3174
28 November, 202553.3645
27 November, 202553.3682
26 November, 202553.5013
25 November, 202552.7058
24 November, 202552.6387
21 November, 202553.2014
20 November, 202553.7421
19 November, 202553.8495
18 November, 202554.1123
17 November, 202554.5773
14 November, 202554.5431
13 November, 202554.6480
12 November, 202554.6903
11 November, 202554.5268
10 November, 202554.4707
7 November, 202554.5907
6 November, 202554.3620
4 November, 202554.9199
3 November, 202555.3180
31 October, 202554.8754
30 October, 202555.0272
29 October, 202555.1845
28 October, 202554.4108
27 October, 202554.4555
24 October, 202554.0522

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.