Tata Resources & Energy Fund - IDCW - Direct Plan

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  • (-0.89%)Nav, as on 09-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2.57 -0.85 10.84 17.69 18.84 18.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 10.84 17.69 18.84 0.53 1,222.10
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option Jan 01, 2013 1.41 25.49 25.95 0.96 7,116.54
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 10.84 17.69 18.84 0.53 1,222.10

Fund Holdings as on 31-December-2025

  • ULTRATECH CEMENT LTD.

  • VEDANTA LTD.

  • AMBUJA CEMENTS LTD.

  • TATA STEEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • NTPC Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • UPL LTD.

  • JINDAL STEEL LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • JSW STEEL LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • ADANI POWER LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • NHPC LTD.

  • THE RAMCO CEMENTS LTD.

  • AARTI INDUSTRIES LTD.

  • MAHANAGAR GAS LTD.

  • OIL & NATURAL GAS CO.

  • COAL INDIA LTD.

  • TATA POWER COMPANY LTD.

  • MOIL LTD.

  • GANESHA ECOSPHERE LTD.

  • NMDC LTD.

  • CESC LTD.

  • GRASIM INDUSTRIES LTD.

  • CASTROL INDIA LTD.

  • ELLENBARRIE INDUSTRIAL GASES.

  • WEST COAST PAPER MILLS LTD.

  • SUMITOMO CHEMICAL INDIA LTD.

  • INDIAN OIL CORPORATION LTD.

  • HINDALCO INDUSTRIES LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • PARADEEP PHOSPHATES LTD

  • JINDAL STAINLESS LTD.

  • DEE DEVELOPMENT ENGINEERS LTD.

  • APL APOLLO TUBES LTD.

  • SHREE CEMENT LTD.

  • SRF LTD.

  • FUJIYAMA POWER SYSTEMS LTD.

  • COROMANDEL INTERNATIONAL LTD.

  • CHAMBAL FERTILISER & CHEMICALS LTD.

  • CASH / NET CURRENT ASSET

  • RATNAMANI METALS & TUBES LTD.

  • A) REPO

  • CCL PRODUCTS INDIA LTD.

  • RHI MAGNESITA INDIA LTD.

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  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Chemicals

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Gas Transmission/Marketing

  • Oil Exploration

  • Textile - Manmade Fibres

  • Diversified

  • Lubricants

  • Industrial Gases & Fuels

  • Paper & Paper Products

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Tea/Coffee

  • Refractories

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Fund Manager

  • Education:B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)
  • Experience:12 Years
  • Basic Details:Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
  • Funds Managed:
  • Tata Mid Cap Fund
  • Tata Resources & Energy Fund
  • Tata Aggressive Hybrid Fund
  • Tata Aggressive Hybrid Fund
  • Tata Mid Cap Fund
  • Tata Mid Cap Fund
  • Tata Resources & Energy Fund

  • Cash

  • Equity

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About Tata Resources & Energy Fund

Scheme Analysis

Tata Resources & Energy Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹1,222.10 crore. Tata Resources & Energy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of Tata Resources & Energy Fund ended down ₹-0.48(-0.89%)yesterday to ₹53.3448.

Among its top 3 holdings the fund has exposure to ULTRATECH CEMENT LTD., and

The Tata Resources & Energy Fund is managed by Satish Chandra Mishra .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782