Tata Resources & Energy Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.3735 ↓ -0.92%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Resources & Energy Fund-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Resources & Energy Fund-Regular Plan-Growth 6.21% -0.92% 0.26% 0.09% 0.79% 6.49% 17.25% 12.54% 20.07% 15.24%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.45% 2.48% -2.97% 2.42% -2.94% 2.03% -9.01% 11.24% 0.17% -2.35%

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 9.96% 3.37%

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 LTDUTLSOLAR (INE12UR01024)Electrical 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 July, 202649.3735 -0.92%
21 July, 202649.8307 0.64%
20 July, 202649.5118 0.68%
17 July, 202649.1777 -0.11%
16 July, 202649.2335 -0.02%
15 July, 202649.2445 0.48%
14 July, 202649.0077 0.2%
13 July, 202648.9123 -0.48%
10 July, 202649.1462 1.3%
9 July, 202648.5175 0.74%
8 July, 202648.1597 -1.03%
7 July, 202648.6590 -0.67%
6 July, 202648.9861 0.39%
3 July, 202648.7967 0.79%
2 July, 202648.4128 1.06%
1 July, 202647.9038 0.19%
30 June, 202647.8108 0.09%
29 June, 202647.7685 -0.34%
25 June, 202647.9338 -1.21%
24 June, 202648.5227 0.16%
23 June, 202648.4455 -1.79%
22 June, 202649.3300 0.7%
19 June, 202648.9856 -0.17%
18 June, 202649.0688 -0.05%
17 June, 202649.0918 0.36%
16 June, 202648.9174 0%
15 June, 202648.9160 2.06%
12 June, 202647.9301 1.86%
11 June, 202647.0541 -0.92%
10 June, 202647.4899

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 49.3735 as on 22 July, 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 6.21% as on 22 July, 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 6.49% as on 22 July, 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 17.25% as on 22 July, 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 12.54% as on 22 July, 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 12.54% as on 22 July, 2026.