- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 43.4665 ↓ -1.51%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Resources & Energy Fund-Regular Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Resources & Energy Fund-Regular Plan-Growth | -6.5% | -1.51% | -1.64% | -8.11% | -4.65% | 3.47% | 17% | 14.39% | 17.39% | 15.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 22.17% | 30.42% | -15.24% | 10.09% | 31.05% | 47.87% | 1.22% | 26.42% | 13.18% | 10.59% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.11% | 4% | -0.54% | -0.96% | 1.45% | 2.48% | -2.97% | 2.42% | -2.94% | 2.03% |
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 | 7.58% | -4.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.28% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 6.79% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 5.05% |
| VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 4.61% |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 4.45% |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.83% |
| NAVIN FLUORINE INTERNATIONAL LTD | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.69% |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 3.62% |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 3.19% |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.12% |
| JSW STEEL LTD | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.94% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.85% |
| HINDUSTAN PETROLEUM CORPORATION LTD | HINDPETRO (INE094A01015) | Petroleum Products | 2.51% |
| NHPC LTD | NHPC (INE848E01016) | Power | 2.41% |
| UPL LTD | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.34% |
| MAHANAGAR GAS LTD | MGL (INE002S01010) | Gas | 2.33% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 2.26% |
| OIL & NATURAL GAS CO. | ONGC (INE213A01029) | Oil | 2.18% |
| AARTI INDUSTRIES LTD | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 2.16% |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 2.15% |
| GRASIM INDUSTRIES LTD | GRASIM (INE047A01021) | Cement & Cement Products | 2.09% |
| TATA POWER COMPANY LTD | TATAPOWER (INE245A01021) | Power | 1.96% |
| COAL INDIA LTD | COALINDIA (INE522F01014) | Consumable Fuels | 1.89% |
| MOIL LTD | MOIL (INE490G01020) | Minerals & Mining | 1.78% |
| CESC LTD | CESC (INE486A01021) | Power | 1.75% |
| CCL PRODUCTS INDIA LTD | CCL (INE421D01022) | Agricultural Food & other Products | 1.74% |
| GANESHA ECOSPHERE LTD | GANECOS (INE845D01014) | Textiles & Apparels | 1.72% |
| ELLENBARRIE INDUSTRIAL GASES. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 1.65% |
| SUMITOMO CHEMICAL INDIA LTD | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.63% |
| CASTROL INDIA LTD | CASTROLIND (INE172A01027) | Petroleum Products | 1.58% |
| SHREE CEMENT LTD | SHREECEM (INE070A01015) | Cement & Cement Products | 1.58% |
| NMDC LTD | NMDC (INE584A01023) | Minerals & Mining | 1.54% |
| INDIAN OIL CORPORATION LTD | IOC (INE242A01010) | Petroleum Products | 1.48% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.40% |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.34% |
| WEST COAST PAPER MILLS LTD | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 1.26% |
| PARADEEP PHOSPHATES LTD | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.22% |
| APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 1.07% |
| JINDAL STAINLESS LTD | JSL (INE220G01021) | Ferrous Metals | 1.07% |
| DEE DEVELOPMENT ENGINEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.05% |
| SRF LTD | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.98% |
| COROMANDEL INTERNATIONAL LTD | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.85% |
| CHAMBAL FERTILISER & CHEMICALS LTD | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.81% |
| RATNAMANI METALS & TUBES LTD | RATNAMANI (INE703B01027) | Industrial Products | 0.79% |
| DEEPAK NITRITE LTD | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.70% |
| VIKRAM SOLAR LTD | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.48% |
| RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 0.39% |
Portfolio data is as on date 31 October, 2025
NAV history
Tata Resources & Energy Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 43.4665 | -1.51% |
| 25 March, 2026 | 44.1324 | 1.92% |
| 24 March, 2026 | 43.3021 | 2.02% |
| 23 March, 2026 | 42.4460 | -3.95% |
| 20 March, 2026 | 44.1907 | 0.91% |
| 19 March, 2026 | 43.7901 | -2.49% |
| 18 March, 2026 | 44.9076 | 0.36% |
| 17 March, 2026 | 44.7482 | 1.49% |
| 16 March, 2026 | 44.0934 | 0.1% |
| 13 March, 2026 | 44.0514 | -2.9% |
| 12 March, 2026 | 45.3667 | 0.4% |
| 11 March, 2026 | 45.1848 | -0.27% |
| 10 March, 2026 | 45.3078 | 1.45% |
| 9 March, 2026 | 44.6621 | -2.32% |
| 6 March, 2026 | 45.7237 | -0.66% |
| 5 March, 2026 | 46.0273 | 1.82% |
| 4 March, 2026 | 45.2049 | -2.99% |
| 2 March, 2026 | 46.5979 | -1.49% |
| 27 February, 2026 | 47.3051 | -1.23% |
| 26 February, 2026 | 47.8952 | 0.35% |
| 25 February, 2026 | 47.7287 | 0.85% |
| 24 February, 2026 | 47.3250 | 0.52% |
| 23 February, 2026 | 47.0802 | 0.27% |
| 20 February, 2026 | 46.9549 | 0.59% |
| 19 February, 2026 | 46.6788 | -1.5% |
| 18 February, 2026 | 47.3875 | 0.79% |
| 17 February, 2026 | 47.0159 | 0.01% |
| 16 February, 2026 | 47.0114 | 0.73% |
| 13 February, 2026 | 46.6686 | -2.24% |
| 12 February, 2026 | 47.7378 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Resources & Energy Fund-Regular Plan-Growth?
The latest NAV of Tata Resources & Energy Fund-Regular Plan-Growth is 43.4665 as on 27 March, 2026.
What are YTD (year to date) returns of Tata Resources & Energy Fund-Regular Plan-Growth?
The YTD (year to date) returns of Tata Resources & Energy Fund-Regular Plan-Growth are -6.5% as on 27 March, 2026.
What are 1 year returns of Tata Resources & Energy Fund-Regular Plan-Growth?
The 1 year returns of Tata Resources & Energy Fund-Regular Plan-Growth are 3.47% as on 27 March, 2026.
What are 3 year CAGR returns of Tata Resources & Energy Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of Tata Resources & Energy Fund-Regular Plan-Growth are 17% as on 27 March, 2026.
What are 5 year CAGR returns of Tata Resources & Energy Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of Tata Resources & Energy Fund-Regular Plan-Growth are 14.39% as on 27 March, 2026.
What are 10 year CAGR returns of Tata Resources & Energy Fund-Regular Plan-Growth?
The 10 year annualized returns (CAGR) of Tata Resources & Energy Fund-Regular Plan-Growth are 14.39% as on 27 March, 2026.