- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.92%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund-Regular Plan-Growth | 1.22% | -0.92% | -3.82% | -4.33% | 4.14% | 4.48% | 16.39% | 12.38% | 18.47% | 15.52% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 22.17% | 30.42% | -15.24% | 10.09% | 31.05% | 47.87% | 1.22% | 26.42% | 13.18% | 10.59% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.96% | 1.45% | 2.48% | -2.97% | 2.42% | -2.94% | 2.03% | -9.01% | 11.24% | 0.17% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.07% | 0.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.75% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 7.60% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 6.47% |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 4.95% |
| NTPC LTD | NTPC (INE733E01010) | Power | 4.46% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 3.79% |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 3.47% |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.45% |
| NAVIN FLUORINE INTERNATIONAL LTD | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.17% |
| JSW STEEL LTD | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.90% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.88% |
| OIL & NATURAL GAS CO. | ONGC (INE213A01029) | Oil | 2.57% |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 2.54% |
| UPL LTD | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.44% |
| AARTI INDUSTRIES LTD | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 2.40% |
| COAL INDIA LTD | COALINDIA (INE522F01014) | Consumable Fuels | 2.32% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 2.27% |
| NHPC LTD | NHPC (INE848E01016) | Power | 2.22% |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 2.00% |
| TATA POWER COMPANY LTD | TATAPOWER (INE245A01021) | Power | 1.94% |
| HINDUSTAN PETROLEUM CORPORATION LTD | HINDPETRO (INE094A01015) | Petroleum Products | 1.87% |
| GANESHA ECOSPHERE LTD | GANECOS (INE845D01014) | Textiles & Apparels | 1.83% |
| MAHANAGAR GAS LTD | MGL (INE002S01010) | Gas | 1.79% |
| NMDC LTD | NMDC (INE584A01023) | Minerals & Mining | 1.64% |
| DEE DEVELOPMENT ENGINEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.62% |
| WEST COAST PAPER MILLS LTD | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 1.61% |
| CESC LTD | CESC (INE486A01021) | Power | 1.55% |
| GRASIM INDUSTRIES LTD | GRASIM (INE047A01021) | Cement & Cement Products | 1.54% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.53% |
| CASTROL INDIA LTD | CASTROLIND (INE172A01027) | Petroleum Products | 1.49% |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.48% |
| MOIL LTD | MOIL (INE490G01020) | Minerals & Mining | 1.46% |
| OIL INDIA LTD | OIL (INE274J01014) | Oil | 1.31% |
| INDIAN OIL CORPORATION LTD | IOC (INE242A01010) | Petroleum Products | 1.28% |
| SUMITOMO CHEMICAL INDIA LTD | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.25% |
| APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 1.23% |
| JINDAL STAINLESS LTD | JSL (INE220G01021) | Ferrous Metals | 1.07% |
| SHREE CEMENT LTD | SHREECEM (INE070A01015) | Cement & Cement Products | 1.02% |
| ELLENBARRIE INDUSTRIAL GASES. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.96% |
| FUJIYAMA POWER SYSTEMS LTD | INE12UR01024 | Electrical Equipment | 0.91% |
| SRF LTD | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.86% |
| COROMANDEL INTERNATIONAL LTD | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.81% |
| CHAMBAL FERTILISER & CHEMICALS LTD | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.76% |
| RATNAMANI METALS & TUBES LTD | RATNAMANI (INE703B01027) | Industrial Products | 0.76% |
| RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 0.28% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 47.0541 | -0.92% |
| 10 June, 2026 | 47.4899 | -1.15% |
| 9 June, 2026 | 48.0436 | 0.12% |
| 8 June, 2026 | 47.9851 | -1.4% |
| 5 June, 2026 | 48.6665 | -0.52% |
| 4 June, 2026 | 48.9223 | -0.06% |
| 3 June, 2026 | 48.9514 | -0.18% |
| 2 June, 2026 | 49.0376 | 0.15% |
| 1 June, 2026 | 48.9633 | -0.83% |
| 29 May, 2026 | 49.3743 | -1.76% |
| 27 May, 2026 | 50.2612 | 1.04% |
| 26 May, 2026 | 49.7428 | 0.65% |
| 25 May, 2026 | 49.4229 | 1.25% |
| 22 May, 2026 | 48.8148 | -0.01% |
| 21 May, 2026 | 48.8183 | 0.42% |
| 20 May, 2026 | 48.6128 | 0.28% |
| 19 May, 2026 | 48.4748 | 0.3% |
| 18 May, 2026 | 48.3285 | -0.97% |
| 15 May, 2026 | 48.8013 | -1.08% |
| 14 May, 2026 | 49.3356 | 0.84% |
| 13 May, 2026 | 48.9267 | 1.13% |
| 12 May, 2026 | 48.3781 | -1.64% |
| 11 May, 2026 | 49.1857 | -0.74% |
| 8 May, 2026 | 49.5520 | -0.85% |
| 7 May, 2026 | 49.9786 | 0.2% |
| 6 May, 2026 | 49.8787 | 1.04% |
| 5 May, 2026 | 49.3638 | -0.1% |
| 4 May, 2026 | 49.4132 | 1.09% |
| 30 April, 2026 | 48.8812 | -1.24% |
| 29 April, 2026 | 49.4962 |
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 47.0541 as on 11 June, 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 1.22% as on 11 June, 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 4.48% as on 11 June, 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 16.39% as on 11 June, 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 12.38% as on 11 June, 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 12.38% as on 11 June, 2026.