Tata Resources & Energy Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 46.6686 ↓ -2.24%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Resources & Energy Fund-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Resources & Energy Fund-Regular Plan-Growth 0.39% -2.24% -0.69% 2.72% 0.71% 18.31% 19.37% 17.1% 20.23% 17.39%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns22.17%30.42%-15.24%10.09%31.05%47.87%1.22%26.42%13.18%10.59%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.61%3.11%4%-0.54%-0.96%1.45%2.48%-2.97%2.42%-2.94%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.58%0.28%

Portfolio

Asset allocation

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

Equity

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

DateNAV
13 February, 202646.6686
12 February, 202647.7378
11 February, 202647.9508
10 February, 202647.8178
9 February, 202647.7774
6 February, 202646.9924
5 February, 202646.9004
4 February, 202647.1639
3 February, 202646.2909
2 February, 202645.1222
30 January, 202645.6692
29 January, 202646.3968
28 January, 202645.8017
27 January, 202644.9216
23 January, 202644.3260
22 January, 202645.0668
21 January, 202644.4994
20 January, 202644.5981
19 January, 202645.6017
16 January, 202645.9200
14 January, 202645.8851
13 January, 202645.4308
12 January, 202645.4013
9 January, 202645.1235
8 January, 202645.5294
7 January, 202646.5882
6 January, 202646.7146
5 January, 202646.9685
2 January, 202647.0228
1 January, 202646.4874

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 46.6686 as on 13 February, 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 0.39% as on 13 February, 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 18.31% as on 13 February, 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 19.37% as on 13 February, 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 17.1% as on 13 February, 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 17.1% as on 13 February, 2026.