Tata Resources & Energy Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 59.7561 ↑ 1.05%
[as on 27 May, 2026]

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
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns 24.35% 32.76% -13.72% 11.79% 33.35% 50.32% 2.89% 28.47% 15% 12.37%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR 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

EquityDebtRealestateCommoditiesCash & Equivalents
95.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.25%

Equity

NameSymbol / ISINSectorWeight %
VEDANTA LTDVEDL (INE205A01025)Diversified Metals7.60%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products6.47%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals4.95%
NTPC LTDNTPC (INE733E01010)Power4.46%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.79%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.47%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals3.45%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.17%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.90%
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.88%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil2.57%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products2.54%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals2.44%
AARTI INDUSTRIES LTDAARTIIND (INE769A01020)Chemicals & Petrochemicals2.40%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels2.32%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.27%
NHPC LTDNHPC (INE848E01016)Power2.22%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products2.00%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.94%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.87%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels1.83%
MAHANAGAR GAS LTDMGL (INE002S01010)Gas1.79%
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.64%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing1.62%
WEST COAST PAPER MILLS LTDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products1.61%
CESC LTDCESC (INE486A01021)Power1.55%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products1.54%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.53%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products1.49%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.48%
MOIL LTDMOIL (INE490G01020)Minerals & Mining1.46%
OIL INDIA LTDOIL (INE274J01014)Oil1.31%
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products1.28%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.25%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.23%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals1.07%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products1.02%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals0.96%
FUJIYAMA POWER SYSTEMS LTDINE12UR01024Electrical Equipment0.91%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.86%
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.81%
CHAMBAL FERTILISER & CHEMICALS LTDCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.76%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products0.76%
RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.28%
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

DateNAV% change
27 May, 202659.7561 1.05%
26 May, 202659.1373 0.65%
25 May, 202658.7546 1.26%
22 May, 202658.0248 0%
21 May, 202658.0266 0.43%
20 May, 202657.7801 0.29%
19 May, 202657.6138 0.31%
18 May, 202657.4376 -0.96%
15 May, 202657.9925 -1.08%
14 May, 202658.6251 0.84%
13 May, 202658.1369 1.14%
12 May, 202657.4827 -1.64%
11 May, 202658.4400 -0.73%
8 May, 202658.8681 -0.85%
7 May, 202659.3726 0.2%
6 May, 202659.2525 1.05%
5 May, 202658.6386 -0.1%
4 May, 202658.6949 1.1%
30 April, 202658.0537 -1.24%
29 April, 202658.7818 0.17%
28 April, 202658.6840 0.14%
27 April, 202658.5996 1.73%
24 April, 202657.6020 -0.28%
23 April, 202657.7642 -0.68%
22 April, 202658.1620 0.8%
21 April, 202657.6984 0.15%
20 April, 202657.6116 0.24%
17 April, 202657.4741 0.96%
16 April, 202656.9263 0.99%
15 April, 202656.3657

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.