Tata Resources & Energy Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 47.0541 ↓ -0.92%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 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

DescriptionCAGR 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

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
11 June, 202647.0541 -0.92%
10 June, 202647.4899 -1.15%
9 June, 202648.0436 0.12%
8 June, 202647.9851 -1.4%
5 June, 202648.6665 -0.52%
4 June, 202648.9223 -0.06%
3 June, 202648.9514 -0.18%
2 June, 202649.0376 0.15%
1 June, 202648.9633 -0.83%
29 May, 202649.3743 -1.76%
27 May, 202650.2612 1.04%
26 May, 202649.7428 0.65%
25 May, 202649.4229 1.25%
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

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.