Mutual Fund Details
NAV
₹58.7062
as on 29 May 2026, 11:17 PM
₹-1.0499(1.76%)
Last Change
Scheme Ratings
2
Energy
3Y Returns
Energy
Rankings based on 3Y Returns | as on 31 May 2026
×
1
DSP Natural Resources and New Energy Fund Direct Plan-Growth
25.78%
2
Tata Resources & Energy Fund Direct-Growth
20.90%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,468
₹1,76,617
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹76,617
Profit (absolute return)
76.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.12%
In the last 3 months
4.76%
In the last 6 months
10.01%
In the last 1 year
14.31%
In the last 3 years
76.62%
In the last 5 years
108.91%
In the last 10 years
436.87%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Resources & Energy Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹1,343.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.71%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Commodities Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Energy
33.15%
₹445.31 Cr
Metals & Mining
25.42%
₹341.48 Cr
Others
41.43%
₹556.54 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Ultratech Cement Ltd.
6.04%
₹81.14 Cr
Tata Steel Ltd.
4.72%
₹63.41 Cr
NTPC Ltd.
4.16%
₹55.88 Cr
Adani Power Ltd.
3.67%
₹49.30 Cr
Others
81.41%
₹1,093.61 Cr
View All
View All
This fund's returns:
20.90%Return Duration
3 Years
DSP Natural Resources and New Energy Fund Direct Plan-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
20.90%
25.78%
3Y Returns
25.78
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
EquityEnergy
Min. Investment
₹100
Category Returns
20.90%
25.78%
3Y Returns
25.78
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
EquityEnergy
Min. Investment
₹100
Category Returns
20.90%
25.78%
3Y Returns
25.78
AboutTata Resources & Energy Fund Direct-Growth
Tata Resources & Energy Fund Direct-Growth is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,343.33 Crores and the latest NAV decalared is ₹58.706 as on31 May 2026 at3:49 pm.
Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 14.31%, in last 3 years is 76.62% and 485.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,343.33 Cr |
| Category: | Equity: Thematic-Energy |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,27,426.65 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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