Tata Resources & Energy Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.4617 ↓ -0.8%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Resources & Energy Fund-Regular Plan-Growth 6.4% -0.8% -0.35% 0.64% 0.56% 10.28% 16.06% 12.12% 20.93% 15.14%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.48% -2.97% 2.42% -2.94% 2.03% -9.01% 11.24% 0.17% -2.35% 3.14%

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 9.88% 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
11 August, 202649.4617 -0.8%
10 August, 202649.8597 0.09%
7 August, 202649.8160 -0.29%
6 August, 202649.9607 0.09%
5 August, 202649.9137 0.56%
4 August, 202649.6352 -0.55%
3 August, 202649.9118 1.02%
31 July, 202649.4100 0.43%
30 July, 202649.1981 0.61%
29 July, 202648.9011 0.62%
28 July, 202648.6006 -1.11%
27 July, 202649.1479 0.64%
24 July, 202648.8371 -0.18%
23 July, 202648.9262 -0.91%
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

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 49.4617 as on 11 August, 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 6.4% as on 11 August, 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 10.28% as on 11 August, 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 16.06% as on 11 August, 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 12.12% as on 11 August, 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 12.12% as on 11 August, 2026.