- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.02%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund-Direct Plan-Growth | 4.4% | -1.02% | 0.56% | 0.48% | 5.28% | 5.47% | 17.97% | 14.56% | 21.54% | 17.28% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.58% | 2.62% | -2.84% | 2.55% | -2.8% | 2.17% | -8.89% | 11.36% | 0.29% | -2.24% |
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 | 11.23% | 3.61% |
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 | UTLSOLAR (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 |
|---|---|---|
| 8 July, 2026 | 57.3537 | -1.02% |
| 7 July, 2026 | 57.9460 | -0.66% |
| 6 July, 2026 | 58.3332 | 0.4% |
| 3 July, 2026 | 58.1007 | 0.8% |
| 2 July, 2026 | 57.6413 | 1.07% |
| 1 July, 2026 | 57.0330 | 0.2% |
| 30 June, 2026 | 56.9200 | 0.09% |
| 29 June, 2026 | 56.8674 | -0.33% |
| 25 June, 2026 | 57.0551 | -1.21% |
| 24 June, 2026 | 57.7537 | 0.16% |
| 23 June, 2026 | 57.6595 | -1.79% |
| 22 June, 2026 | 58.7100 | 0.72% |
| 19 June, 2026 | 58.2930 | -0.17% |
| 18 June, 2026 | 58.3897 | -0.04% |
| 17 June, 2026 | 58.4147 | 0.36% |
| 16 June, 2026 | 58.2049 | 0.01% |
| 15 June, 2026 | 58.2009 | 2.07% |
| 12 June, 2026 | 57.0210 | 1.87% |
| 11 June, 2026 | 55.9767 | -0.91% |
| 10 June, 2026 | 56.4928 | -1.15% |
| 9 June, 2026 | 57.1492 | 0.13% |
| 8 June, 2026 | 57.0773 | -1.39% |
| 5 June, 2026 | 57.8809 | -0.52% |
| 4 June, 2026 | 58.1829 | -0.06% |
| 3 June, 2026 | 58.2151 | -0.17% |
| 2 June, 2026 | 58.3153 | 0.16% |
| 1 June, 2026 | 58.2246 | -0.82% |
| 29 May, 2026 | 58.7062 | -1.76% |
| 27 May, 2026 | 59.7561 | 1.05% |
| 26 May, 2026 | 59.1373 |
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 57.3537 as on 8 July, 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 4.4% as on 8 July, 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 5.47% as on 8 July, 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 17.97% as on 8 July, 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 14.56% as on 8 July, 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 14.56% as on 8 July, 2026.