Tata Resources & Energy Fund - Direct (G)

Sectoral / Thematic

Invest Now

NAV
56.77(0.28%)
Fund Size (CR)
₹1,222.1
Expense Ratio
0.58
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
18.67%

Absolute Return: 4.11%

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	3 February 2026	10332.88	3.33%	-	1.79%	102/972
1 Month	9 January 2026	10611.46	6.11%	-	1.33%	44/964
3 Month	10 November 2025	10392.12	3.92%	-	0.53%	126/936
6 Month	8 August 2025	10841.87	8.42%	-	5.61%	230/908
1 Year	10 February 2025	12082.00	20.82%	20.82%	11.34%	147/832
3 Year	10 February 2023	18142.39	81.42%	21.94%	20.02%	161/506
5 Year	10 February 2021	24692.19	146.92%	19.80%	16.83%	113/426
Since Inception	28 December 2015	56606.60	466.07%	18.67%	12.21%	182/972

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 March 2025	1,20,000	131621.60	9.68%	9.68%
3 Year	1 March 2023	3,60,000	458823.66	27.45%	8.42%
5 Year	1 March 2021	6,00,000	908637.04	51.44%	8.65%
10 Year	1 March 2016	12,00,000	3248594.62	170.72%	10.47%

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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.41%

Standard Deviation

0.86%

Beta

0.83%

Sharpe Ratio

0.05%

Treynor's Ratio

2.15%

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
Vedanta	7.61%	1350000	92.01	Equity	Mining & Mineral products
UltraTech Cem.	7.35%	70000	88.86	Equity	Cement
Tata Steel	4.79%	3000000	57.94	Equity	Steel
Ambuja Cements	4.64%	1100000	56.12	Equity	Cement
NTPC	4.12%	1400000	49.84	Equity	Power Generation & Distribution
Reliance Industr	3.46%	300000	41.86	Equity	Refineries
Jindal Steel	3.37%	360000	40.75	Equity	Steel
B P C L	3.17%	1050000	38.27	Equity	Refineries
Navin Fluo.Intl.	3.02%	59893	36.53	Equity	Chemicals
JSW Steel	3.01%	300000	36.43	Equity	Steel

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Resources & Energy Fund - Direct (G)	1222.10	6.11%	3.92%	8.42%	20.82%	21.94%
Nippon India Taiwan Equity Fund - Direct (G)	427.47	14.32%	21.55%	43.27%	76.69%	41.90%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	14.32%	21.55%	43.27%	76.69%	41.90%
Franklin Asian Equity Fund - Direct (G)	314.58	5.68%	11.02%	24.15%	36.32%	14.22%
Franklin Asian Equity Fund - Direct (IDCW)	314.58	5.68%	11.02%	24.14%	36.30%	14.20%
HDFC Defence Fund - Direct (G)	7390.95	1.09%	-0.87%	5.97%	32.07%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	13.7%	0	₹120.76
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹48.13
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	9.17%	2	₹2,093.82
Tata Infrastructure Fund	Equity	Very High	8.51%	1	₹1,928.49
Tata Silver ETF Fund of Fund	Other	Very High	155.72%	0	₹1,385.03
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹105.89
Tata Nifty India Tourism Index Fund	Other	Very High	-3.32%	0	₹255.69
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹53.40
Tata Gold ETF Fund of Fund	Other	High	74.89%	5	₹1,245.30
Tata Gilt Securities Fund	Debt	Moderately Low	4.07%	4	₹1,226.29
Tata Multi Asset Allocation Fund	Hybrid	Very High	18.94%	3	₹4,885.64
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	6.81%	2	₹170.32
Tata Banking & Financial Services Fund	Equity	Very High	22.32%	3	₹3,212.85
Tata India Consumer Fund	Equity	Very High	6.22%	3	₹2,531.65
Tata Large & Mid Cap Fund	Equity	Very High	6.42%	2	₹8,123.32
Tata Money Market Fund	Debt	Moderately Low	7.39%	5	₹37,673.49
Tata Nifty Financial Services Index Fund	Other	Very High	20.75%	0	₹70.27
Tata Nifty Realty Index Fund	Other	Very High	-4.75%	0	₹43.60
Tata Aggressive Hybrid Fund	Hybrid	Very High	8.89%	2	₹4,032.86
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	13.03%	0	₹70.87
Tata Mid Cap Fund	Equity	Very High	14.89%	3	₹5,356.22
Tata Arbitrage Fund	Hybrid	Low	7.14%	5	₹20,563.28
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.49%	4	₹24,753.06
Tata Ethical Fund	Equity	Very High	3.89%	0	₹3,761.86
Tata Housing Opportunities Fund	Equity	Very High	9.37%	0	₹494.24
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹212.56
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹280.82
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	8.18%	0	₹146.11
Tata Large Cap Fund	Equity	Very High	12.45%	4	₹2,760.21
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	3.54%	0	₹150.36
Tata BSE Sensex Index Fund	Other	Very High	10.01%	2	₹407.39
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.32%	0	₹77.34
Tata Resources & Energy Fund	Equity	Very High	20.82%	0	₹1,208.98
Tata Overnight Fund	Debt	Low	5.69%	4	₹7,566.09
Tata BSE Select Business Groups Index Fund	Other	Very High	14.88%	0	₹220.71
Tata Nifty Auto Index Fund	Other	Very High	22.15%	0	₹96.01
Tata Ultra Short Term Fund	Debt	Moderately Low	7.2%	5	₹5,690.52
Tata Corporate Bond Fund	Debt	Moderately Low	6.96%	3	₹4,121.80
Tata India Pharma & Healthcare Fund	Equity	Very High	2.21%	3	₹1,239.57
Tata Nifty Capital Markets Index Fund	Other	Very High	41.74%	0	₹476.22
Tata Balanced Advantage Fund	Hybrid	Moderately High	9.21%	4	₹9,401.50
Tata Equity Savings Fund	Hybrid	Moderately High	7.42%	3	₹284.62
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	6.69%	0	₹827.80
Tata Nifty 50 Index Fund	Other	Very High	11.94%	3	₹1,503.86
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	8.7%	3	₹2,040.85
Tata Focused Fund	Equity	Very High	10.22%	3	₹1,797.84
Tata ELSS Fund	Equity	Very High	13.05%	2	₹4,566.01
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	4.52%	3	₹349.20
Tata Flexi Cap Fund	Equity	Very High	12.08%	3	₹3,629.90
Tata Dividend Yield	Equity	Very High	18.5%	0	₹1,004.53
Tata India Innovation Fund	Equity	Very High	4.41%	0	₹1,498.35
Tata Value Fund	Equity	Very High	13.04%	2	₹8,818.88
Tata Business Cycle Fund	Equity	Very High	7.74%	0	₹2,698.78
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	11.46%	2	₹1,022.52
Tata Floating Rate Fund	Debt	Moderately Low	7.6%	2	₹134.75
Tata Short Term Bond Fund	Debt	Moderately Low	7.06%	3	₹3,275.12
Tata Multicap Fund	Equity	Very High	15.95%	0	₹3,138.44
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.72%	0	₹746.66
Tata Digital India Fund	Equity	Very High	-9.3%	0	₹11,998.88
Tata Small Cap Fund	Equity	Very High	-0.61%	4	₹10,761.33
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-0.53%	0	₹130.68
Tata Treasury Advantage Fund	Debt	Moderately Low	7.16%	4	₹3,782.13
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	10.66%	0	₹188.92

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 04 February 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 Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
Powered by Capital Market - Live News

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been designated as Key Personnel ' Fund Manager at Tata Asset Management Pvt. Ltd., effective from the above-mentioned date.
Details of Mr. Nikunj Kumar Singhal
Age: 35 years
Designation: Fund Manager
Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)
Powered by Capital Market - Live News

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund
Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund, with effect from 20 February 2026.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 December 2015

Total AUM (Cr)

₹1208.98

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 ₹1,208.98 (Cr), as of 11 February 2026, Tata Resources & Energy Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.67% since its launch.
The current NAV of Tata Resources & Energy Fund - Direct (G) is ₹56.77, as on 11 February 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 21.94% and 19.80% 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 98.35% in Equity, 0.34% in Debt and 1.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.76% in Cement & Cement Products, 16.13% in Power, 12.65% in Petroleum Products, 11.39% in Ferrous Metals, 8.23% in Chemicals & Petrochemical