Can I invest in SIP and Lumpsum in Tata Resources & Energy Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Tata Resources & Energy Fund - Direct (G). Minimum lumpsum investment Tata Resources & Energy Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Tata Resources & Energy Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Tata Resources & Energy Fund - Direct (G) is Tata Resources & Energy Fund - Direct (G) is ₹51.54 as on 2025-05-22.

Which are the biggest stock holdings of Tata Resources & Energy Fund - Direct (G)?

The 5 biggest stock holdings of Tata Resources & Energy Fund - Direct (G) are: UltraTech Cem. (7.54%), NTPC (4.59%), Ambuja Cements (4.50%), Reliance Industr (3.90%), Tata Steel (3.89%)

What are the top sectors Tata Resources & Energy Fund - Direct (G) invests in?

A majority of Tata Resources & Energy Fund - Direct (G) 's AUM worth ₹1,080.42 (Cr) is invested in these 3 top sectors: Cement & Cement Products : 19.66% Power : 16.02% Petroleum Products : 12.08%

Mutual Funds
AMC
Tata Resources & Energy Fund - Direct (G)

Tata Resources & Energy Fund - Direct (G)

Sectoral / Thematic

Invest Now

NAV
51.54(-0.33%)
Fund Size (CR)
₹1,080.42
Expense Ratio
0.57
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
19.09%

Absolute Return: 14.14%

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	14 May 2025	10136.32	1.36%	-	1.18%	318/864
1 Month	21 April 2025	10264.72	2.65%	-	3.77%	503/860
3 Month	21 February 2025	11299.74	13.00%	-	9.09%	161/840
6 Month	21 November 2024	10709.20	7.09%	-	2.00%	101/766
1 Year	21 May 2024	10507.68	5.08%	5.08%	7.98%	413/668
3 Year	20 May 2022	16740.28	67.40%	18.70%	21.73%	333/480
5 Year	21 May 2020	36824.20	268.24%	29.77%	27.19%	134/390
Since Inception	28 December 2015	51706.70	417.07%	19.09%	13.34%	225/867

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 June 2024	1,20,000	123421.92	2.85%	2.85%
3 Year	1 June 2022	3,60,000	480008.18	33.34%	10.06%
5 Year	1 June 2020	6,00,000	993397.07	65.57%	10.61%
10 Year	-	-	-	-	-

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.23%

Standard Deviation

0.86%

Beta

0.51%

Sharpe Ratio

0.01%

Treynor's Ratio

2.75%

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.	7.54%	70000	81.49	Equity	Cement
NTPC	4.59%	1400000	49.64	Equity	Power Generation & Distribution
Ambuja Cements	4.50%	900000	48.57	Equity	Cement
Reliance Industr	3.90%	300000	42.15	Equity	Refineries
Tata Steel	3.89%	3000000	42.02	Equity	Steel
Navin Fluo.Intl.	3.35%	80000	36.17	Equity	Chemicals
B P C L	3.16%	1100000	34.11	Equity	Refineries
JSW Steel	2.86%	300000	30.89	Equity	Steel
Mahanagar Gas	2.80%	225000	30.29	Equity	Gas Distribution
Vedanta	2.72%	700000	29.34	Equity	Mining & Mineral products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Resources & Energy Fund - Direct (G)	1080.42	2.65%	13.00%	7.09%	5.08%	18.70%
HDFC Pharma and Healthcare Fund - Direct (G)	1666.36	1.91%	7.25%	2.37%	28.64%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1666.36	1.91%	7.25%	2.37%	28.64%	-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	320.45	1.14%	6.65%	1.73%	28.56%	-
DSP Banking & Financial Services Fund - Dir (G)	1209.60	1.91%	13.49%	14.68%	27.67%	-
DSP Banking & Financial Services Fund - Dir (IDCW)	1209.60	1.90%	12.91%	14.10%	27.02%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Hybrid Equity Fund	Hybrid	Very High	7.47%	2	₹4,011.98
Tata Large & Mid Cap Fund	Equity	Very High	7.12%	3	₹8,294.11
Tata Equity P/E Fund	Equity	Very High	4.04%	3	₹8,228.43
Tata Ethical Fund	Equity	Very High	1.4%	0	₹3,334.30
Tata Treasury Advantage Fund	Debt	Moderately Low	8.33%	3	₹3,050.20
Tata Infrastructure Fund	Equity	Very High	-8.72%	2	₹2,055.75
Tata Money Market Fund	Debt	Moderately Low	8.34%	5	₹31,466.09
Tata Mid Cap Growth Fund	Equity	Very High	2.79%	3	₹4,505.38
Tata Liquid Fund - Rgular	Debt	Moderately Low	7.36%	3	₹21,560.15
Tata Large Cap Fund	Equity	Very High	7.5%	4	₹2,538.98
Tata Short Term Bond Fund	Debt	Moderately Low	9.92%	3	₹3,397.28
Tata Young Citizens Fund (After 7 Years)	Solution Oriented	Very High	9.55%	2	₹354.16
Tata Nifty 50 Index Fund	Other	Very High	10.94%	3	₹1,199.55
Tata BSE Sensex Index Fund	Other	Very High	11.08%	2	₹386.72
Tata Gilt Securities Fund	Debt	Moderately Low	12.02%	4	₹1,144.22
Tata Equity Savings Fund	Hybrid	Moderately High	9.49%	3	₹261.74
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	8.8%	2	₹176.86
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	11.01%	3	₹2,067.20
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	10.1%	3	₹1,978.10
Tata ELSS Tax Saver Fund	Equity	Very High	12.49%	2	₹4,404.80
Tata Banking & Financial Services Fund	Equity	Very High	21.18%	3	₹2,751.84
Tata Digital India Fund	Equity	Very High	14.06%	0	₹11,037.44
Tata Resources & Energy Fund	Equity	Very High	5.08%	0	₹1,080.42
Tata India Consumer Fund	Equity	Very High	11.6%	3	₹2,324.86
Tata India Pharma & Healthcare Fund	Equity	Very High	16.57%	4	₹1,222.72
Tata Flexi Cap Fund	Equity	Very High	14.03%	3	₹3,125.49
Tata Small Cap Fund	Equity	Very High	8.48%	5	₹9,417.80
Tata Arbitrage Fund	Hybrid	Low	8.02%	5	₹13,633.00
Tata Balanced Advantage Fund	Hybrid	Moderately High	7.11%	4	₹10,154.27
Tata Ultra Short Term Fund	Debt	Moderately Low	8.07%	4	₹4,971.27
Tata Overnight Fund	Debt	Low	6.57%	4	₹5,130.22
Tata Focused Equity Fund	Equity	Very High	8.38%	3	₹1,762.66
Tata Multi Asset Opportunities Fund	Hybrid	Very High	9.82%	3	₹3,679.43
Tata Dividend Yield	Equity	Very High	3.82%	0	₹929.50
Tata Floating Rate Fund	Debt	Moderately Low	9.96%	3	₹115.53
Tata Business Cycle Fund	Equity	Very High	3.34%	0	₹2,835.17
Tata Corporate Bond Fund	Debt	Moderately Low	10.66%	3	₹3,902.34
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	9.93%	0	₹862.84
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	11.33%	0	₹111.66
Tata Housing Opportunities Fund	Equity	Very High	0.9%	0	₹519.54
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	8.05%	0	₹952.83
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	-1.14%	0	₹825.23
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	11.39%	0	₹184.28
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	8.76%	0	₹92.43
Tata Multicap Fund	Equity	Very High	4.56%	0	₹2,937.90
Tata Gold ETF Fund of Fund	Other	High	26.42%	0	₹227.49
Tata Silver ETF Fund of Fund	Other	Very High	3.27%	0	₹99.17
Tata Nifty Auto Index Fund	Other	Very High	1.76%	0	₹79.41
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	19.48%	0	₹134.74
Tata Nifty Realty Index Fund	Other	Very High	-7.19%	0	₹51.44
Tata Nifty Financial Services Index Fund	Other	Very High	22.43%	0	₹84.27
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	5.49%	0	₹117.99
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	3.47%	0	₹78.35
Tata FMP - Series 61 Scheme C (91 Days)	Debt	Moderately Low	0%	0	₹0.00
Tata Nifty India Tourism Index Fund	Other	Very High	0%	0	₹321.86
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	0%	0	₹199.53
Tata Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹175.07
Tata India Innovation Fund	Equity	Very High	0%	0	₹1,656.37
Tata BSE Select Business Groups Index Fund	Other	Very High	0%	0	₹189.14
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹48.28
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹0.00

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 07 May 2025 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 Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 02 April 2025 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 Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.35 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
Powered by Capital Market - Live News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 March 2025 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 Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.34 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 December 2015

Total AUM (Cr)

₹1080.42

Tata Resources & Energy Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 4 December 2015, this fund is managed by Satish Chandra Mishra. With assets under management (AUM) worth ₹1,080.42 (Cr), as of 22 May 2025, Tata Resources & Energy Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.09% since its launch.
The current NAV of Tata Resources & Energy Fund - Direct (G) is ₹51.54, as on 22 May 2025. 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:
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. The fund has generated 18.70% and 29.77% 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 91.95% in Equity, 5.40% in Debt and 2.65% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.66% in Cement & Cement Products, 16.02% in Power, 12.08% in Petroleum Products, 10.60% in Ferrous Metals, 9.54% in Fertilisers & Agrochemica

FAQs

How to Invest in Tata Resources & Energy Fund - Direct (G) Direct Growth?

Tata Resources & Energy Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 19.09% since inception. Looking to invest in Tata Resources & Energy Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Resources & Energy Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Tata Resources & Energy Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Resources & Energy Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Tata Resources & Energy Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Tata Resources & Energy Fund - Direct (G) has generated annualised return of 5.08%. In the long-term, the fund has generated 18.70% and 29.77% in 3 and 5 years respectively. Since its inception, the fund has generated 19.09% returns.

What is the expense ratio of Tata Resources & Energy Fund - Direct (G) Direct Growth?

The expense ratio of Tata Resources & Energy Fund - Direct (G) Direct Growth is 0.57%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata Resources & Energy Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Tata Resources & Energy Fund - Direct (G) is ₹1,080.42 (Cr) as of 2025-05-22 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Resources & Energy Fund - Direct (G) Direct Growth?

Redeeming or selling units of Tata Resources & Energy Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Resources & Energy Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Tata Resources & Energy Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).