Tata Resources & Energy Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 46.0213 ↑ 0.33%
[as on 20 October, 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 9.48% 0.33% 0.78% 0.17% -0.34% 1.63% 18.3% 22.86% 19.54%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.06%

Equity

NameSectorWeight %
ULTRATECH CEMENT LTD.Cement & Cement Products7.16%
AMBUJA CEMENTS LTD.Cement & Cement Products4.30%
TATA STEEL LTD.Ferrous Metals4.24%
NTPC Ltd.Power3.99%
VEDANTA LTD.Diversified Metals3.90%
RELIANCE INDUSTRIES LTD.Petroleum Products3.43%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products3.13%
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals & Petrochemicals3.10%
JSW STEEL LTD.Ferrous Metals2.87%
ADANI POWER LTD.Power2.69%
JINDAL STEEL LTD.Ferrous Metals2.67%
NHPC LTD.Power2.53%
MAHANAGAR GAS LTD.Gas2.44%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products2.41%
AARTI INDUSTRIES LTD.Chemicals & Petrochemicals2.20%
UPL LTD.Fertilizers & Agrochemicals2.20%
OIL & NATURAL GAS CO.Oil2.11%
THE RAMCO CEMENTS LTD.Cement & Cement Products2.09%
ADANI ENERGY SOLUTIONS LTD.Power2.06%
GRASIM INDUSTRIES LTD.Cement & Cement Products2.05%
COAL INDIA LTD.Consumable Fuels1.96%
TATA POWER COMPANY LTD.Power1.94%
MOIL LTD.Minerals & Mining1.86%
SUMITOMO CHEMICAL INDIA LTD.Fertilizers & Agrochemicals1.79%
CCL PRODUCTS INDIA LTD.Agricultural Food & other Products1.77%
SHREE CEMENT LTD.Cement & Cement Products1.69%
CASTROL INDIA LTD.Petroleum Products1.67%
CESC LTD.Power1.63%
NMDC LTD.Minerals & Mining1.60%
PARADEEP PHOSPHATES LTDFertilizers & Agrochemicals1.48%
POWER GRID CORPORATION OF INDIA LTD.Power1.41%
INDIAN OIL CORPORATION LTD.Petroleum Products1.38%
WEST COAST PAPER MILLS LTD.Paper, Forest & Jute Products1.34%
HINDALCO INDUSTRIES LTD.Non - Ferrous Metals1.24%
GANESHA ECOSPHERE LTD.Textiles & Apparels1.23%
DEE DEVELOPMENT ENGINEERS LTD.Industrial Manufacturing1.12%
JINDAL STAINLESS LTD.Ferrous Metals1.08%
ELLENBARRIE INDUSTRIAL GASES.Chemicals & Petrochemicals1.04%
SRF LTD.Chemicals & Petrochemicals0.97%
COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals0.93%
APL APOLLO TUBES LTD.Industrial Products0.92%
CHAMBAL FERTILISER & CHEMICALS LTD.Fertilizers & Agrochemicals0.89%
RATNAMANI METALS & TUBES LTD.Industrial Products0.81%
DEEPAK NITRITE LTD.Chemicals & Petrochemicals0.77%
VIKRAM SOLAR LTDElectrical Equipment0.48%
RHI MAGNESITA INDIA LTD.Industrial Products0.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202546.0213
17 October, 202545.8704
16 October, 202546.0402
15 October, 202545.8257
14 October, 202545.3891
13 October, 202545.6643
10 October, 202545.7314
9 October, 202545.6942
8 October, 202545.3463
7 October, 202545.6450
6 October, 202545.7208
3 October, 202545.7504
1 October, 202545.4313
30 September, 202545.2290
29 September, 202544.9729
26 September, 202544.8035
25 September, 202545.5739
24 September, 202545.6983
23 September, 202546.0304
22 September, 202546.0921
19 September, 202545.9440
18 September, 202545.7360
17 September, 202545.8137
16 September, 202545.6920
15 September, 202545.2822
12 September, 202545.1335
11 September, 202545.1129
10 September, 202545.0330
9 September, 202544.9012
8 September, 202544.9091

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 46.0213 as on 20 October, 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 9.48% as on 20 October, 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 1.63% as on 20 October, 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 18.3% as on 20 October, 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 22.86% as on 20 October, 2025.