Tata Resources & Energy Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 48.8148 ↓ -0.01%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Resources & Energy Fund-Regular Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Resources & Energy Fund-Regular Plan-Growth 5.01% -0.01% 0.03% -0.35% 3.96% 10.85% 19.04% 14.12% 19.39% 16.58%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 22.17% 30.42% -15.24% 10.09% 31.05% 47.87% 1.22% 26.42% 13.18% 10.59%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.54% -0.96% 1.45% 2.48% -2.97% 2.42% -2.94% 2.03% -9.01% 11.24%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.06% 3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.25%

Equity

NameSymbol / ISINSectorWeight %
VEDANTA LTDVEDL (INE205A01025)Diversified Metals7.60%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products6.47%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals4.95%
NTPC LTDNTPC (INE733E01010)Power4.46%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.79%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.47%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals3.45%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.17%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.90%
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.88%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil2.57%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products2.54%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals2.44%
AARTI INDUSTRIES LTDAARTIIND (INE769A01020)Chemicals & Petrochemicals2.40%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels2.32%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.27%
NHPC LTDNHPC (INE848E01016)Power2.22%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products2.00%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.94%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.87%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels1.83%
MAHANAGAR GAS LTDMGL (INE002S01010)Gas1.79%
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.64%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing1.62%
WEST COAST PAPER MILLS LTDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products1.61%
CESC LTDCESC (INE486A01021)Power1.55%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products1.54%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.53%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products1.49%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.48%
MOIL LTDMOIL (INE490G01020)Minerals & Mining1.46%
OIL INDIA LTDOIL (INE274J01014)Oil1.31%
INDIAN OIL CORPORATION LTDIOC (INE242A01010)Petroleum Products1.28%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.25%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.23%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals1.07%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products1.02%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals0.96%
FUJIYAMA POWER SYSTEMS LTDINE12UR01024Electrical Equipment0.91%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.86%
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.81%
CHAMBAL FERTILISER & CHEMICALS LTDCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.76%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products0.76%
RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.28%
Portfolio data is as on date 31 March, 2026

NAV history

Tata Resources & Energy Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202648.8148 -0.01%
21 May, 202648.8183 0.42%
20 May, 202648.6128 0.28%
19 May, 202648.4748 0.3%
18 May, 202648.3285 -0.97%
15 May, 202648.8013 -1.08%
14 May, 202649.3356 0.84%
13 May, 202648.9267 1.13%
12 May, 202648.3781 -1.64%
11 May, 202649.1857 -0.74%
8 May, 202649.5520 -0.85%
7 May, 202649.9786 0.2%
6 May, 202649.8787 1.04%
5 May, 202649.3638 -0.1%
4 May, 202649.4132 1.09%
30 April, 202648.8812 -1.24%
29 April, 202649.4962 0.16%
28 April, 202649.4158 0.14%
27 April, 202649.3468 1.72%
24 April, 202648.5125 -0.28%
23 April, 202648.6511 -0.69%
22 April, 202648.9881 0.8%
21 April, 202648.5996 0.15%
20 April, 202648.5283 0.23%
17 April, 202648.4183 0.96%
16 April, 202647.9588 0.99%
15 April, 202647.4884 1.79%
13 April, 202646.6529 0.13%
10 April, 202646.5926 1.19%
9 April, 202646.0447

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 48.8148 as on 22 May, 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 5.01% as on 22 May, 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 10.85% as on 22 May, 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 19.04% as on 22 May, 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 14.12% as on 22 May, 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 14.12% as on 22 May, 2026.