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Tata Resources & Energy Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹54.4218+0.45% 1 day change | 19.31% |   | ₹1,118 Cr |
Historical NAV & returns
NAV: ₹54.4218 as on Jul 21, 2025
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Tata Resources & Energy Fund overview
| Expense ratio | 0.54% as on May 31, 2025 |
| Exit load | 0.25% Exit load of 0.25% if redeemed within 30 days.! |
| AUM (Fund size) | ₹1,118 Cr |
| Lock-in Period | Nil |
| Age | 9 yrs 7 m since Dec 04, 2015 |
| Benchmark | NIFTY Commodities TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Tata Resources & Energy Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.82% | 1.49% |
| 3 Months | 7.86% | 7.24% |
| 6 Months | 14.53% | 11.23% |
| 1 Year | 5.88% | 1.68% |
| 2 Years | 25.12% | 23.65% |
| 3 Years | 23.17% | 23.71% |
| 4 Years | 15.98% | 16.36% |
| 5 Years | 26.15% | 26.94% |
| 7 Years | 20.77% | 19.07% |
Asset allocationas on May 31, 2025
Large Cap 49.25%
Mid Cap 16.69%
Small Cap 27.69%
Other Cap 0%
Top holdings
Top sectors
Energy 31.689999999999998%
Materials 19.67%
Metals & Mining 18.65%
Chemicals 17.159999999999997%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 4.79%
Cash/Net Current Assets 1.58%
Other Holdings
Others 1.58%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Chance: This fund has generated a 18.09% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 2nd oldest Energy fund.
- Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Energy funds.
- Exit Load: Exit load of 0.25% if redeemed within 30 days.