Tata Resources & Energy Fund-Regular Plan-Growth

Nav: ₹ 44.8035 ↓ -1.69%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Resources & Energy Fund-Regular Plan-Growth 6.58% -1.69% -2.48% 0.31% -0.79% -3.62% 18.44% 23.03% 17.62%-

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
94.80% 0.00% 0.00% 5.20%

Equity

NameSectorWeight %
ULTRATECH CEMENT LTDCement & Cement Products7.65%
AMBUJA CEMENTS LTDCement & Cement Products4.38%
TATA STEEL LTDFerrous Metals4.01%
NTPC LTDPower3.97%
VEDANTA LTDDiversified Metals3.64%
RELIANCE INDUSTRIES LTDPetroleum Products3.52%
NAVIN FLUORINE INTERNATIONAL LTDChemicals & Petrochemicals3.24%
BHARAT PETROLEUM CORPORATION LTDPetroleum Products2.93%
JSW STEEL LTDFerrous Metals2.66%
UPL LTDFertilizers & Agrochemicals2.48%
JINDAL STEEL LTDFerrous Metals2.45%
MAHANAGAR GAS LTDGas2.44%
NHPC LTDPower2.34%
ADANI POWER LTDPower2.31%
THE RAMCO CEMENTS LTDCement & Cement Products2.29%
AARTI INDUSTRIES LTDChemicals & Petrochemicals2.28%
GRASIM INDUSTRIES LTDCement & Cement Products2.14%
OIL & NATURAL GAS CO.Oil2.12%
HINDUSTAN PETROLEUM CORPORATION LTDPetroleum Products2.11%
SUMITOMO CHEMICAL INDIA LTDFertilizers & Agrochemicals1.96%
COAL INDIA LTDConsumable Fuels1.95%
TATA POWER COMPANY LTDPower1.93%
CCL PRODUCTS INDIA LTDAgricultural Food & other Products1.88%
ADANI ENERGY SOLUTIONS LTDPower1.86%
SHREE CEMENT LTDCement & Cement Products1.74%
MOIL LTDMinerals & Mining1.71%
CASTROL INDIA LTDPetroleum Products1.71%
PARADEEP PHOSPHATES LTDFertilizers & Agrochemicals1.69%
CESC LTDPower1.58%
NMDC LTDMinerals & Mining1.49%
WEST COAST PAPER MILLS LTDPaper, Forest & Jute Products1.48%
GANESHA ECOSPHERE LTDTextiles & Apparels1.44%
POWER GRID CORPORATION OF INDIA LTDPower1.43%
INDIAN OIL CORPORATION LTDPetroleum Products1.30%
HINDALCO INDUSTRIES LTDNon - Ferrous Metals1.19%
ELLENBARRIE INDUSTRIAL GASES.Chemicals & Petrochemicals1.18%
JINDAL STAINLESS LTDFerrous Metals1.16%
DEE DEVELOPMENT ENGINEERS LTDIndustrial Manufacturing1.16%
SRF LTDChemicals & Petrochemicals1.01%
COROMANDEL INTERNATIONAL LTDFertilizers & Agrochemicals0.99%
CHAMBAL FERTILISER & CHEMICALS LTDFertilizers & Agrochemicals0.97%
RATNAMANI METALS & TUBES LTDIndustrial Products0.83%
DEEPAK NITRITE LTDChemicals & Petrochemicals0.77%
VIKRAM SOLAR LTDElectrical Equipment0.53%
APL APOLLO TUBES LTDIndustrial Products0.49%
RHI MAGNESITA INDIA LTDIndustrial Products0.41%

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 44.8035 as on 26 September, 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 6.58% as on 26 September, 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 -3.62% as on 26 September, 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 18.44% as on 26 September, 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 23.03% as on 26 September, 2025.