- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Tata Resources & Energy Fund-Direct Plan-Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund-Direct Plan-Growth | 8.77% | 1.05% | 3.42% | 1.97% | 6.63% | 15.81% | 21.75% | 16.62% | 21.3% | 18.55% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 24.35% | 32.76% | -13.72% | 11.79% | 33.35% | 50.32% | 2.89% | 28.47% | 15% | 12.37% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.41% | -0.82% | 1.58% | 2.62% | -2.84% | 2.55% | -2.8% | 2.17% | -8.89% | 11.36% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.53% | 6.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.75% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 7.60% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 6.47% |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 4.95% |
| NTPC LTD | NTPC (INE733E01010) | Power | 4.46% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 3.79% |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 3.47% |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.45% |
| NAVIN FLUORINE INTERNATIONAL LTD | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.17% |
| JSW STEEL LTD | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.90% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.88% |
| OIL & NATURAL GAS CO. | ONGC (INE213A01029) | Oil | 2.57% |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 2.54% |
| UPL LTD | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.44% |
| AARTI INDUSTRIES LTD | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 2.40% |
| COAL INDIA LTD | COALINDIA (INE522F01014) | Consumable Fuels | 2.32% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 2.27% |
| NHPC LTD | NHPC (INE848E01016) | Power | 2.22% |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 2.00% |
| TATA POWER COMPANY LTD | TATAPOWER (INE245A01021) | Power | 1.94% |
| HINDUSTAN PETROLEUM CORPORATION LTD | HINDPETRO (INE094A01015) | Petroleum Products | 1.87% |
| GANESHA ECOSPHERE LTD | GANECOS (INE845D01014) | Textiles & Apparels | 1.83% |
| MAHANAGAR GAS LTD | MGL (INE002S01010) | Gas | 1.79% |
| NMDC LTD | NMDC (INE584A01023) | Minerals & Mining | 1.64% |
| DEE DEVELOPMENT ENGINEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.62% |
| WEST COAST PAPER MILLS LTD | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 1.61% |
| CESC LTD | CESC (INE486A01021) | Power | 1.55% |
| GRASIM INDUSTRIES LTD | GRASIM (INE047A01021) | Cement & Cement Products | 1.54% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.53% |
| CASTROL INDIA LTD | CASTROLIND (INE172A01027) | Petroleum Products | 1.49% |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.48% |
| MOIL LTD | MOIL (INE490G01020) | Minerals & Mining | 1.46% |
| OIL INDIA LTD | OIL (INE274J01014) | Oil | 1.31% |
| INDIAN OIL CORPORATION LTD | IOC (INE242A01010) | Petroleum Products | 1.28% |
| SUMITOMO CHEMICAL INDIA LTD | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.25% |
| APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 1.23% |
| JINDAL STAINLESS LTD | JSL (INE220G01021) | Ferrous Metals | 1.07% |
| SHREE CEMENT LTD | SHREECEM (INE070A01015) | Cement & Cement Products | 1.02% |
| ELLENBARRIE INDUSTRIAL GASES. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.96% |
| FUJIYAMA POWER SYSTEMS LTD | INE12UR01024 | Electrical Equipment | 0.91% |
| SRF LTD | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.86% |
| COROMANDEL INTERNATIONAL LTD | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.81% |
| CHAMBAL FERTILISER & CHEMICALS LTD | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.76% |
| RATNAMANI METALS & TUBES LTD | RATNAMANI (INE703B01027) | Industrial Products | 0.76% |
| RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 0.28% |
Portfolio data is as on date 31 March, 2026
NAV history
Tata Resources & Energy Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 59.7561 | 1.05% |
| 26 May, 2026 | 59.1373 | 0.65% |
| 25 May, 2026 | 58.7546 | 1.26% |
| 22 May, 2026 | 58.0248 | 0% |
| 21 May, 2026 | 58.0266 | 0.43% |
| 20 May, 2026 | 57.7801 | 0.29% |
| 19 May, 2026 | 57.6138 | 0.31% |
| 18 May, 2026 | 57.4376 | -0.96% |
| 15 May, 2026 | 57.9925 | -1.08% |
| 14 May, 2026 | 58.6251 | 0.84% |
| 13 May, 2026 | 58.1369 | 1.14% |
| 12 May, 2026 | 57.4827 | -1.64% |
| 11 May, 2026 | 58.4400 | -0.73% |
| 8 May, 2026 | 58.8681 | -0.85% |
| 7 May, 2026 | 59.3726 | 0.2% |
| 6 May, 2026 | 59.2525 | 1.05% |
| 5 May, 2026 | 58.6386 | -0.1% |
| 4 May, 2026 | 58.6949 | 1.1% |
| 30 April, 2026 | 58.0537 | -1.24% |
| 29 April, 2026 | 58.7818 | 0.17% |
| 28 April, 2026 | 58.6840 | 0.14% |
| 27 April, 2026 | 58.5996 | 1.73% |
| 24 April, 2026 | 57.6020 | -0.28% |
| 23 April, 2026 | 57.7642 | -0.68% |
| 22 April, 2026 | 58.1620 | 0.8% |
| 21 April, 2026 | 57.6984 | 0.15% |
| 20 April, 2026 | 57.6116 | 0.24% |
| 17 April, 2026 | 57.4741 | 0.96% |
| 16 April, 2026 | 56.9263 | 0.99% |
| 15 April, 2026 | 56.3657 |
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 59.7561 as on 27 May, 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 8.77% as on 27 May, 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 15.81% as on 27 May, 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 21.75% as on 27 May, 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 16.62% as on 27 May, 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 16.62% as on 27 May, 2026.