Tata Resources & Energy Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 45.5862 ↑ 0.12%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Resources & Energy Fund-Regular Plan-Growth 8.45% 0.12% 1.53% 0.54% 1.75% 8.16% 17.34% 19.26% 19.07%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products6.79%70000-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products5.05%1100000+22.22%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals4.61%1150000+15.00%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals4.45%3000000-
NTPC LTDNTPC (INE733E01010)Power3.83%1400000-
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.69%80000-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.62%300000-
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products3.19%1100000-
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals3.12%360000+20.00%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.94%300000-
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.85%2225000-
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products2.51%650000-
NHPC LTDNHPC (INE848E01016)Power2.41%3500000-
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals2.34%400000-
MAHANAGAR GAS LTDMGL (INE002S01010)Gas2.33%225000-
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.26%281967-
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil2.18%1050000-
AARTI INDUSTRIES LTDAARTIIND (INE769A01020)Chemicals & Petrochemicals2.16%700000-
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products2.15%253089-
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products2.09%89011-
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.96%595000-
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.89%600000-
MOIL LTDMOIL (INE490G01020)Minerals & Mining1.78%600000-
CESC LTDCESC (INE486A01021)Power1.75%1200000-
CCL PRODUCTS INDIA LTDCCL (INE421D01022)Agricultural Food & other Products1.74%249409-
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels1.72%173701+39.08%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals1.65%438627+66.03%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.63%400000-
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products1.58%1000000-
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products1.58%6887-
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.54%2500000-
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products1.48%1100000-
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.40%600000-
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.34%195000-
WEST COAST PAPER MILLS LTDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products1.26%342484-
PARADEEP PHOSPHATES LTDPARADEEP (INE088F01024)Fertilizers & Agrochemicals1.22%900000-
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.07%73918+12.85%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals1.07%175600-
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing1.05%500000-
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.98%41000-
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.85%49414-
CHAMBAL FERTILISER & CHEMICALS LTDCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.81%207236-
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products0.79%40000-
DEEPAK NITRITE LTDDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.70%50000-
VIKRAM SOLAR LTDVIKRAMSOLR (INE078V01014)Electrical Equipment0.48%180900-
RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.39%100000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Resources & Energy Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
26 December, 202545.5862
24 December, 202545.5318
23 December, 202545.5967
22 December, 202545.2873
19 December, 202544.8978
18 December, 202544.5962
17 December, 202544.7774
16 December, 202545.0047
15 December, 202545.2903
12 December, 202545.0822
11 December, 202544.4242
10 December, 202544.1989
9 December, 202544.0521
8 December, 202543.9732
5 December, 202544.6830
4 December, 202544.6594
3 December, 202544.7246
2 December, 202545.0190
1 December, 202545.1770
28 November, 202545.2228
27 November, 202545.2279
26 November, 202545.3427
25 November, 202544.6704
24 November, 202544.6156
21 November, 202545.0983
20 November, 202545.5586
19 November, 202545.6518
18 November, 202545.8765
17 November, 202546.2728
14 November, 202546.2498

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 45.5862 as on 26 December, 2025.
  • 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 8.45% as on 26 December, 2025.
  • 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 8.16% as on 26 December, 2025.
  • 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 17.34% as on 26 December, 2025.
  • 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 19.26% as on 26 December, 2025.