Tata Resources & Energy Fund - Direct (G)

Sectoral / Thematic

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NAV
58.64(-0.10%)
Fund Size (CR)
₹1,163.11
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
0.25%
Return Since Launch
18.64%

Absolute Return: 5.64%

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	April 27, 2026	10016.26	0.16%	-	0.13%	439/1007
1 Month	April 2, 2026	11268.09	12.68%	-	9.98%	178/1007
3 Month	February 4, 2026	10515.31	5.15%	-	0.20%	213/976
6 Month	November 4, 2025	10687.36	6.87%	-	-1.10%	85/936
1 Year	May 2, 2025	11794.15	17.94%	17.94%	9.60%	137/864
3 Year	May 4, 2023	17688.72	76.89%	20.92%	18.47%	185/522
5 Year	May 4, 2021	22161.40	121.61%	17.24%	16.13%	145/434
Since Inception	December 28, 2015	58694.90	486.95%	18.64%	10.62%	131/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	130705.88	8.92%	8.92%
3 Year	June 1, 2023	3,60,000	450494.36	25.14%	7.76%
5 Year	June 1, 2021	6,00,000	901730.94	50.29%	8.49%
10 Year	June 1, 2016	12,00,000	3215646.43	167.97%	10.36%

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

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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
Vedanta	7.60%	1350000	88.40	Equity	Mining & Mineral products
UltraTech Cem.	6.47%	70000	75.22	Equity	Cement
Tata Steel	4.95%	3000000	57.56	Equity	Steel
NTPC	4.46%	1400000	51.89	Equity	Power Generation & Distribution
Ambuja Cements	3.79%	1100000	44.14	Equity	Cement
Reliance Industr	3.47%	300000	40.32	Equity	Refineries
Jindal Steel	3.45%	360000	40.07	Equity	Steel
Navin Fluo.Intl.	3.17%	59893	36.91	Equity	Chemicals
JSW Steel	2.90%	300000	33.67	Equity	Steel
Adani Power	2.88%	2225000	33.47	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Resources & Energy Fund - Direct (G)	1163.11	12.68%	5.15%	6.87%	17.94%	20.92%
Nippon India Taiwan Equity Fund - Direct (G)	599.16	39.09%	74.56%	106.38%	237.00%	67.43%
Nippon India Taiwan Equity Fund - Direct (IDCW)	599.16	39.09%	74.56%	106.38%	237.00%	67.43%
Franklin Asian Equity Fund - Direct (G)	399.54	16.60%	7.95%	19.01%	48.31%	19.35%
Franklin Asian Equity Fund - Direct (IDCW)	399.54	16.60%	7.95%	19.01%	48.29%	19.34%
Aditya Birla SL International Equity Fund - Direct (IDCW)	290.87	10.24%	7.24%	13.78%	36.74%	19.90%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Multi Asset Allocation Fund	Hybrid	Very High	12.91%	3	₹4,668.60
Tata Housing Opportunities Fund	Equity	Very High	6.34%	0	₹419.09
Tata Gold ETF Fund of Fund	Other	High	53.9%	5	₹1,289.51
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.66%	2	₹163.35
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	8.7%	0	₹64.47
Tata India Consumer Fund	Equity	Very High	6.51%	3	₹2,261.07
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹98.58
Tata Infrastructure Fund	Equity	Very High	14.16%	1	₹1,790.38
Tata Banking & Financial Services Fund	Equity	Very High	3.35%	3	₹2,742.60
Tata Nifty Financial Services Index Fund	Other	Very High	-0.96%	0	₹60.41
Tata Mid Cap Fund	Equity	Very High	12.96%	3	₹4,992.84
Tata Silver ETF Fund of Fund	Other	Very High	143.98%	0	₹997.31
Tata BSE Quality Index Fund	Other	Very High	11.87%	0	₹50.96
Tata Large & Mid Cap Fund	Equity	Very High	-2.82%	2	₹7,039.90
Tata Large Cap Fund	Equity	Very High	4.19%	4	₹2,448.18
Tata Resources & Energy Fund	Equity	Very High	17.94%	0	₹1,163.11
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	4.99%	0	₹135.35
Tata India Pharma & Healthcare Fund	Equity	Very High	6.28%	3	₹1,229.42
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	13.11%	0	₹152.59
Tata Nifty Auto Index Fund	Other	Very High	17.26%	0	₹85.90
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	13.73%	0	₹113.54
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹40.65
Tata Small Cap Fund	Equity	Very High	-0.62%	4	₹9,620.55
Tata Nifty Realty Index Fund	Other	Very High	-8.02%	0	₹37.90
Tata Overnight Fund	Debt	Low	5.43%	4	₹4,860.65
Tata BSE Select Business Groups Index Fund	Other	Very High	11.26%	0	₹207.48
Tata BSE Sensex Index Fund	Other	Very High	-3.26%	2	₹357.32
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹221.27
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹270.29
Tata Balanced Advantage Fund	Hybrid	Moderately High	5.2%	4	₹8,725.14
Tata Corporate Bond Fund	Debt	Moderately Low	4.39%	3	₹3,649.17
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	7.85%	2	₹1,887.73
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.12%	0	₹70.96
Tata Nifty Capital Markets Index Fund	Other	Very High	41.64%	0	₹490.44
Tata Nifty India Tourism Index Fund	Other	Very High	-17.97%	0	₹214.75
Tata Ultra Short Term Fund	Debt	Moderately Low	6.89%	5	₹4,123.71
Tata Aggressive Hybrid Fund	Hybrid	Very High	2%	2	₹3,608.23
Tata Money Market Fund	Debt	Moderately Low	6.63%	5	₹36,492.73
Tata Gilt Securities Fund	Debt	Moderately Low	-0.22%	4	₹1,075.78
Tata Nifty 50 Index Fund	Other	Very High	-0.11%	3	₹1,379.88
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-4.36%	3	₹301.63
Tata Dividend Yield	Equity	Very High	15.36%	0	₹916.45
Tata Flexi Cap Fund	Equity	Very High	2.62%	3	₹3,309.74
Tata India Innovation Fund	Equity	Very High	4.81%	0	₹1,248.44
Tata ELSS Fund	Equity	Very High	9.47%	2	₹4,090.85
Tata Focused Fund	Equity	Very High	3.75%	3	₹1,600.99
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	8.3%	3	₹1,824.25
Tata Value Fund	Equity	Very High	6.22%	2	₹7,908.85
Tata Business Cycle Fund	Equity	Very High	5.3%	0	₹2,366.34
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	7.23%	2	₹963.63
Tata Short Term Bond Fund	Debt	Moderately Low	4.94%	3	₹3,163.93
Tata Floating Rate Fund	Debt	Moderately Low	5.86%	2	₹110.36
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.32%	4	₹34,164.45
Tata Multicap Fund	Equity	Very High	13.67%	0	₹2,853.95
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	5.74%	0	₹709.81
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-7.17%	0	₹102.61
Tata Treasury Advantage Fund	Debt	Moderately Low	6.3%	4	₹2,873.63
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	8.25%	0	₹169.78
Tata Digital India Fund	Equity	Very High	-11.52%	0	₹9,238.58
Tata Arbitrage Fund	Hybrid	Low	6.65%	5	₹20,686.40
Tata Ethical Fund	Equity	Very High	-0.13%	0	₹3,391.16

News

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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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 06 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 Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.82 each.
Powered by Capital Market - Live News

Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Ms. Vaishali Koppiker Head has been appointed as Head ' Investor Services & hence she will be a Key Personnel at Tata Asset Management Pvt. Ltd, with effect from 25-04-2026.
Name: Ms. Vaishali Koppiker
Age: 52 years
Designation: Head ' Investor Services
Qualification: Diploma in Computer Commercial Applications from Computer Station Inc, Mumbai & completed graduation from Gokhale College, Mumbai .

Fund House Details & Investment Objective

Date of Incorporation

December 4, 2015

Total AUM (Cr)

₹1163.11

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 ₹1,163.11 (Cr), as of May 5, 2026, Tata Resources & Energy Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.64% since its launch.
The current NAV of Tata Resources & Energy Fund - Direct (G) is ₹58.64, as on May 5, 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 20.92% and 17.24% 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 95.75% in Equity, 2.54% in Debt and 1.71% 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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