Tata Resources & Energy Fund-Regular Plan-Growth: NAV & Returns

Tata Resources & Energy Fund-Regular Plan-Growth is a Sector - Energy mutual fund from Tata Mutual Fund, benchmarked against Nifty Commodities TR INR, launched in December 2015. As on the latest data it manages around ₹1,163.11 crore with an expense ratio of 1.84%.

Latest NAV

₹48.9514

As on 3 Jun 2026

1Y Return

+12.2%

absolute

3Y Return

+18.6%

annualised (CAGR)

5Y Return

+13.7%

annualised (CAGR)

Risk: Very High Risk
Fund house: Tata Mutual FundFund manager: Satish MishraCategory: Sector - EnergyBenchmark: Nifty Commodities TR INRAUM: ₹1,163.11 CrExpense ratio: 1.84%Launched: Dec 2015ISIN: INF277K012B6

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-0.9%Absolute
3M+8.3%Absolute
6M+9.5%Absolute
1Y+12.2%Absolute
3Y+18.6%Annualised (CAGR)
5Y+13.7%Annualised (CAGR)
Since launch+16.4%Annualised (CAGR)

Top 10 Holdings

51 stocks in portfolio
StockSectorWeight
UltraTech Cement LtdBasic Materials6.04%
Tata Steel LtdBasic Materials4.72%
NTPC LtdUtilities4.16%
Adani Power LtdUtilities3.67%
Ambuja Cements LtdBasic Materials3.64%
Jindal Steel LtdBasic Materials3.28%
Navin Fluorine International LtdBasic Materials3.04%
A) Repo—2.85%
JSW Steel LtdBasic Materials2.82%
Adani Energy Solutions LtdUtilities2.82%

Sector Allocation

Basic Materials50.3%
Utilities19.8%
Energy14.5%
Industrials3.2%
Consumer Cyclical1.9%
Technology1.2%

Market Cap Allocation

Large cap48.4%
Mid cap17.0%
Small cap26.7%
Others / cash7.9%

Equity 95.8% · Debt 0.0% · Cash 4.2%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

Understanding Tata Resources & Energy Fund-Regular Plan-Growth

The NAV shown above is the per-unit price of Tata Resources & Energy Fund-Regular Plan-Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Sector - Energy funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.