Tata Resources & Energy Fund

Q: What are the returns of this mutual fund scheme?

The Tata Resources & Energy Fund is a 9 yrs 10 m old fund and has delivered average annual returns of 16.75% since inception. Tata Resources & Energy Fund Returns 1-Year 3-Year 5-Year Since Inception 7.76% 18.27% 22.89% 16.75%

Q: How much does this mutual fund charge as expense ratio?

The Tata Resources & Energy Fund has an expense ratio of 2.13% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹46.0213+0.33% 1 day change	16.75% p.a.	App exclusive #NA View Ranked Funds	₹1,194 Cr

Historical NAV & returns

NAV: ₹46.0213 as on Oct 20, 2025

This fund Category average

Tata Resources & Energy Fund overview

AUM (Fund size)	₹1,194 Cr
Exit load	0.25% Exit load of 0.25% if redeemed within 30 days.!
Lock-in Period	Nil
Age	9 yrs 10 m since Dec 04, 2015
Benchmark	NIFTY Commodities TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.13% as on Sep 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	0.82%	1.29%
3 Months	0.66%	1.88%
6 Months	7.8%	8.29%
1 Year	7.76%	4.5%
2 Years	21.56%	22.05%
3 Years	18.27%	20.3%
4 Years	12.22%	13.32%
5 Years	22.89%	24.91%
7 Years	20.0%	18.63%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 54.22%

Mid Cap 12.64%

Small Cap 28.08%

Other Cap 0%

Top holdings

Ultratech Cement Ltd.7.16%

Ambuja Cements Ltd.4.3%

Tata Steel Ltd.4.24%

NTPC Ltd.3.99%

Top sectors

Energy 31.630000000000003%

Metals & Mining 21.19%

Materials 19.25%

Chemicals 17.04%

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 3.14%

Cash/Net Current Assets 1.92%

Other Holdings

Others 1.92%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Resources & Energy Fund	0.82%	7.8%	7.76%	18.27%	22.89%	N.A.
DSP Natural Resources and New Energy Fund	1.62%	12.77%	5.21%	22.33%	26.93%	18.39%
Baroda BNP Paribas Energy Opportunities Fund	0.81%	5.54%	13.76%	4.39%	2.61%	1.3%
SBI Energy Opportunities Fund	1.4%	6.85%	-1.9%	1.7%	1.02%	0.51%
ICICI Prudential Energy Opportunities Fund	1.77%	8.51%	6.94%	1.02%	0.61%	0.31%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Resources & Energy Fund	15.18	0.61	0.78	1.26
DSP Natural Resources and New Energy Fund	15.52	0.6	1.04	1.68
Baroda BNP Paribas Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
SBI Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Resources & Energy Fund	N.A.	1,194 Cr	9 yrs 10 m	2.13%
DSP Natural Resources and New Energy Fund	N.A.	1,391 Cr	17 yrs 7 m	2.09%
Baroda BNP Paribas Energy Opportunities Fund	N.A.	732 Cr	9 m	2.3%
SBI Energy Opportunities Fund	N.A.	9,586 Cr	1 yrs 8 m	1.78%
ICICI Prudential Energy Opportunities Fund	N.A.	10,234 Cr	1 yrs 3 m	1.73%

View all Thematic-energy funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.45 vs. 0.3 Higher outperformance against benchmark
Sharpe	0.78 vs. 6.77 Poor risk-adjusted returns
Beta	0.61 vs. 0.49 More sensitive to market's ups & downs
Standard deviation	15.18 vs. 5.12 More volatile performance

Compare Tata Resources & Energy Fund in detail with

About this fund

About Tata Resources & Energy Fund

Tata Resources & Energy Fund is a Energy mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 9 yrs 10 m, having been launched on 04/12/2015. Tata Resources & Energy Fund has ₹1,194 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Resources & Energy Fund as of 20/10/2025 is ₹46.02. The fund has an expense ratio of 2.13%, which is higher than what most other Thematic-energy funds charge.

Tata Resources & Energy Fund returns of last 1-year are 1.62%. Since launch, it has delivered 16.82% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Resources & Energy Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Energy, Metals & Mining, Materials, Chemicals, Consumer Staples sectors. It has taken less exposure in Energy, Metals & Mining sectors compared to other funds in the category.
The fund's top 5 holdings are in Ultratech Cement Ltd., Ambuja Cements Ltd., Tata Steel Ltd., NTPC Ltd., Vedanta Ltd..

...

Fund AUM	1,194 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Satish Chandra Mishra

Mr. Mishra has done B.tech & PGDM Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

Investment objective

The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,17,939 Cr as on Sep 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,637 Cr	-4.39%	29.2%
Tata Infrastructure Fund	N.A.	2,144 Cr	-5.89%	28.82%
Tata Mid Cap Fund	N.A.	5,043 Cr	3.48%	24.29%
Tata Value Fund	N.A.	8,530 Cr	2.12%	21.16%
Tata India Consumer Fund	N.A.	2,531 Cr	3.97%	20.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Resources & Energy Fund?

The current Net Asset Value (NAV) of the Tata Resources & Energy Fund plan is approximately ₹46.0213 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Tata Resources & Energy Fund is a 9 yrs 10 m old fund and has delivered average annual returns of 16.75% since inception.

Tata Resources & Energy Fund Returns

1-Year	3-Year	5-Year	Since Inception
7.76%	18.27%	22.89%	16.75%

How much does this mutual fund charge as expense ratio?

The Tata Resources & Energy Fund has an expense ratio of 2.13%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata Resources & Energy Fund currently has assets under management (AUM) or fund size valued at approximately 1,194 Cr as on Sep 30, 2025.

What are the top stock holdings of Tata Resources & Energy Fund?

The Tata Resources & Energy Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Ultratech Cement Ltd.	7.16%
Ambuja Cements Ltd.	4.3%
Tata Steel Ltd.	4.24%
NTPC Ltd.	3.99%
Vedanta Ltd.	3.9%
Reliance Industries Ltd.	3.43%
Bharat Petroleum Corporation Ltd.	3.13%
Navin Fluorine International Ltd.	3.1%
JSW Steel Ltd.	2.87%
Adani Power Ltd.	2.69%

What are the top sectors Tata Resources & Energy Fund has invested in?

The Tata Resources & Energy Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	31.630000000000003%
Metals & Mining	21.19%
Materials	19.25%
Chemicals	17.04%
Consumer Staples	3.1100000000000003%
Textiles	1.23%
Services	1.12%
Capital Goods	0.37%

What is risk level of Tata Resources & Energy Fund?

This is a Thematic-energy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Tata Resources & Energy Fund?

Redeeming your investments in the Tata Resources & Energy Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Energy

#NA

Chance: This fund has generated a 16.47% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25% if redeemed within 30 days.