Tata Resources & Energy Fund - Direct (G)

Sectoral / Thematic

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NAV
58.20(2.07%)
Fund Size (CR)
₹1,343.33
Expense Ratio
0.7
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
18.10%

Absolute Return: 11.34%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Chandra Mishra

Bench Mark

Nifty Commodities TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 5, 2026	9851.44	-1.49%	-	0.30%	918/1007
1 Month	May 12, 2026	9919.68	-0.80%	-	1.60%	940/1007
3 Month	March 12, 2026	10604.10	6.04%	-	6.21%	420/999
6 Month	December 12, 2025	10711.99	7.12%	-	-0.25%	167/960
1 Year	June 12, 2025	10979.13	9.79%	9.79%	3.81%	188/876
3 Year	June 12, 2023	16754.72	67.55%	18.75%	16.73%	203/530
5 Year	June 11, 2021	19786.18	97.86%	14.61%	13.95%	161/434
Since Inception	December 28, 2015	57021.00	470.21%	18.10%	10.52%	147/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	128388.68	6.99%	6.99%
3 Year	July 3, 2023	3,60,000	439576.73	22.10%	6.88%
5 Year	July 1, 2021	6,00,000	884159.01	47.36%	8.06%
10 Year	July 1, 2016	12,00,000	3148499.25	162.37%	10.13%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.63%

Standard Deviation

0.90%

Beta

0.66%

Sharpe Ratio

0.01%

Treynor's Ratio

-0.21%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
UltraTech Cem.	5.82%	70000	80.37	Equity	Cement
Ambuja Cements	4.54%	1400000	62.70	Equity	Cement
Tata Steel	4.52%	3000000	62.41	Equity	Steel
Adani Power	4.41%	2500000	60.84	Equity	Power Generation & Distribution
Adani Energy Sol	4.38%	400000	60.53	Equity	Power Generation & Distribution
O N G C	4.23%	2200000	58.39	Equity	Crude Oil & Natural Gas
NTPC	3.92%	1400000	54.17	Equity	Power Generation & Distribution
Jindal Steel	3.15%	360000	43.46	Equity	Steel
JSW Steel	2.78%	300000	38.34	Equity	Steel
Vedanta	2.55%	1000000	35.26	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Resources & Energy Fund - Direct (G)	1343.33	-0.80%	6.04%	7.12%	9.79%	18.75%
Nippon India Taiwan Equity Fund - Direct (G)	1138.67	0.21%	51.66%	101.81%	192.52%	63.41%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1138.67	0.21%	51.66%	101.81%	192.52%	63.41%
Franklin Asian Equity Fund - Direct (G)	520.57	1.78%	17.69%	25.21%	47.65%	20.58%
Franklin Asian Equity Fund - Direct (IDCW)	520.57	1.78%	17.69%	25.21%	47.64%	20.56%
Nippon India Japan Equity Fund - Direct (G)	329.73	0.36%	10.59%	18.17%	34.81%	19.40%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.4%	0	₹133.58
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹289.35
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	11.54%	0	₹173.19
Tata Mid Cap Fund	Equity	Very High	7.2%	3	₹5,731.79
Tata Nifty Financial Services Index Fund	Other	Very High	0.13%	0	₹68.75
Tata Banking & Financial Services Fund	Equity	Very High	2.3%	3	₹3,036.02
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	5.61%	0	₹244.35
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹117.70
Tata India Pharma & Healthcare Fund	Equity	Very High	6.63%	3	₹1,386.99
Tata Balanced Advantage Fund	Hybrid	Moderately High	3.98%	4	₹8,770.14
Tata Large & Mid Cap Fund	Equity	Very High	-5.1%	2	₹7,788.70
Tata Gold ETF Fund of Fund	Other	High	47.77%	5	₹1,445.44
Tata India Consumer Fund	Equity	Very High	5.28%	3	₹2,582.94
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	2.99%	2	₹2,145.42
Tata Housing Opportunities Fund	Equity	Very High	-2.34%	0	₹472.89
Tata BSE Sensex Index Fund	Other	Very High	-5.4%	2	₹373.72
Tata Resources & Energy Fund	Equity	Very High	12.76%	0	₹1,380.84
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	8.82%	0	₹125.70
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹41.93
Tata Small Cap Fund	Equity	Very High	-7.14%	4	₹11,645.01
Tata Infrastructure Fund	Equity	Very High	5.68%	1	₹2,092.77
Tata Nifty Auto Index Fund	Other	Very High	16.14%	0	₹96.82
Tata Silver ETF Fund of Fund	Other	Very High	123.61%	0	₹1,166.87
Tata Overnight Fund	Debt	Low	5.38%	4	₹3,894.84
Tata BSE Select Business Groups Index Fund	Other	Very High	5.59%	0	₹239.94
Tata BSE Quality Index Fund	Other	Very High	2.79%	0	₹58.27
Tata Ultra Short Term Fund	Debt	Moderately Low	6.73%	5	₹5,454.00
Tata Arbitrage Fund	Hybrid	Low	6.58%	5	₹22,760.34
Tata Corporate Bond Fund	Debt	Moderately Low	5.11%	3	₹3,080.50
Tata Ethical Fund	Equity	Very High	-5.29%	0	₹3,742.46
Tata Nifty Capital Markets Index Fund	Other	Very High	24.1%	0	₹792.45
Tata Aggressive Hybrid Fund	Hybrid	Very High	1.93%	2	₹3,681.09
Tata Gilt Securities Fund	Debt	Moderately Low	1.42%	4	₹999.35
Tata Nifty India Tourism Index Fund	Other	Very High	-13.88%	0	₹240.92
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.61%	0	₹73.81
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	3.52%	2	₹165.86
Tata Nifty Realty Index Fund	Other	Very High	-20.64%	0	₹48.43
Tata Multi Asset Allocation Fund	Hybrid	Very High	10.04%	3	₹5,113.79
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	3.53%	0	₹74.20
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.31%	4	₹30,448.68
Tata Money Market Fund	Debt	Moderately Low	6.33%	5	₹33,029.98
Tata Nifty 50 Index Fund	Other	Very High	-2.76%	3	₹1,619.22
Tata ELSS Fund	Equity	Very High	5.27%	2	₹4,515.95
Tata Focused Fund	Equity	Very High	1.24%	3	₹1,767.33
Tata India Innovation Fund	Equity	Very High	2.55%	0	₹1,385.82
Tata Value Fund	Equity	Very High	0.72%	2	₹8,345.80
Tata Dividend Yield	Equity	Very High	10.96%	0	₹1,068.11
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-8.45%	3	₹328.67
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	2.24%	3	₹2,131.91
Tata Flexi Cap Fund	Equity	Very High	-1.6%	3	₹3,629.64
Tata Business Cycle Fund	Equity	Very High	3.53%	0	₹2,674.74
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	2.12%	2	₹1,179.14
Tata Short Term Bond Fund	Debt	Moderately Low	5.19%	3	₹2,989.09
Tata Floating Rate Fund	Debt	Moderately Low	6.06%	2	₹106.22
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-12.58%	0	₹110.63
Tata Treasury Advantage Fund	Debt	Moderately Low	6.18%	4	₹2,754.77
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	4.76%	0	₹197.78
Tata Multicap Fund	Equity	Very High	10.02%	0	₹3,324.88
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	5.3%	0	₹641.58
Tata Digital India Fund	Equity	Very High	-18.95%	0	₹9,660.01
Tata Large Cap Fund	Equity	Very High	2%	4	₹2,681.70

News

Tata Mutual Fund announces change in assistant fund manager under its schemes

Tata Mutual Fund has announced change in assistant fund manager under the following schemes, With effect from June 01, 2026.

Change in Assistant Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager
Tata Gilt Securities Fund	Akhil Mittal	1. Akhil Mittal 2. Puja Kasat*
Tata Treasury Advantage Fund	Akhil Mittal	1. Akhil Mittal 2. Dhawal Joshi*
Tata Money Market Fund	Amit Somani	1. Amit Somani 2. Harsh Dave*
Tata Short Term Bond Fund	Amit Somani	1. Amit Somani 2. Dhawal Joshi*
Tata Balanced Advantage Fund	1. Rahul Singh 2. Sailesh Jain 3. Akhil Mittal	1. Rahul Singh 2. Sailesh Jain 3. Murthy Nagarajan 4. Amit Somani*
Tata Nifty G-Sec Dec 2029 Index Fund	Amit Somani	1. Murthy Nagarajan 2. Amit Somani*
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Amit Somani	1. Murthy Nagarajan 2. Amit Somani*
Tata Aggressive Hybrid Fund	1. Satish Chandra Mishra 2. Murthy Nagarajan	1. Satish Chandra Mishra 2. Murthy Nagarajan 3. Amit Somani*
Tata Income Plus Arbitrage Active FOF	1. Sailesh Jain 2. Murthy Nagarajan	1. Sailesh Jain 2. Murthy Nagarajan 3. Amit Somani*
Tata Retirement Savings Fund-Conservative Plan	1. Sonam Udasi 2. Murthy Nagarajan	1. Sonam Udasi 2. Murthy Nagarajan 3. Amit Somani*
Tata Multi Asset Allocation Fund	1. Rahul Singh 2. Sailesh Jain 3. Murthy Nagarajan 4. Tapan Patel	1. Rahul Singh 2. Sailesh Jain 3. Murthy Nagarajan 4. Amit Somani* 5. Tapan Patel
Tata Retirement Savings Fund-Moderate Plan	1. Sonam Udasi 2. Murthy Nagarajan	1. Sonam Udasi 2. Murthy Nagarajan 3. Amit Somani*
Tata Corporate Bond Fund	Puja Kasat	1. Puja Kasat 2. Amit Somani*
Tata Liquid Fund	1. Amit Somani 2. Harsh Dave	1. Harsh Dave 2. Dhawal Joshi*
Tata Ultra Short Term Fund	1. Amit Somani 2. Dhawal Joshi*	1. Dhawal Joshi 2. Amit Somani*
Tata Overnight Fund	1. Amit Somani	1. Jennifer Karkaria 2. Vijay Kerkar*

* Assistant Fund Manager

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Tata Mutual Fund has announced 04 June 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Balanced Advantage Fund ' Regular Plan & Direct Plan: 0.83 each.
Tata Flexi Cap Fund ' Regular Plan & Direct Plan: 0.94 each.
Tata Focused Fund ' Regular Plan & Direct Plan: 0.92 each.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Tata Mutual Fund has announced 07 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Digital India Fund ' Regular Plan & Direct Plan: 1.56 each.
Tata India Pharma & Healthcare Fund ' Regular Plan & Direct Plan: 1.20 each.
Tata Infrastructure Fund ' Regular Plan & Direct Plan: 6.75 each.
Tata Small Cap Fund ' Regular Plan & Direct Plan: 1.40 each.
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Fund House Details & Investment Objective

Date of Incorporation

December 4, 2015

Total AUM (Cr)

₹1380.84

Tata Resources & Energy Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in December 4, 2015, this fund is managed by Satish Chandra Mishra. With assets under management (AUM) worth ₹1,380.84 (Cr), as of June 15, 2026, Tata Resources & Energy Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.10% since its launch.
The current NAV of Tata Resources & Energy Fund - Direct (G) is ₹58.2, as on June 15, 2026. The fund's benchmark index is Nifty Commodities TRI. You can invest in Tata Resources & Energy Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.75% and 14.61% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.96% in Equity, 3.40% in Debt and 1.64% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.85% in Power, 14.82% in Cement & Cement Products, 12.37% in Ferrous Metals, 10.65% in Petroleum Products, 7.60% in Diversified Metals

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