Tata Resources & Energy Fund

ThematicDirect and Regular plans, Growth option

Data as on 30-10-2026

Tata Resources & Energy Fund is a Thematic fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹1,391 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.9% a year and its Regular plan returned 13.1% a year. Its benchmark, Nifty Commodities TRI, returned 13.9% a year over the same 3 years.

NAV (Direct plan): ₹53.84; ▼ 0.81%30-10-2026
NAV (Regular plan): ₹45.00; ▼ 0.81%30-10-2026
Expense ratio: 0.84%Direct2.22%Regular; 0.84%; A year
Riskometer: Very High; Set by the fund house
3 year return: 14.9%Direct13.1%Regular; 14.9%; A year

Tata Resources & Energy Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹53.84 (down 0.81% that day); Regular Plan Growth ₹45.00 (down 0.81% that day).

This fund (Direct plan)

₹53.8411

Tata Resources & Energy Fund Returns vs Nifty Commodities TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−5.03%	−8.19%	−7.26%	−2.16%	+14.90%	+10.90%	+15.18%
This fund (Regular)	−5.15%	−8.52%	−7.93%	−3.61%	+13.12%	+9.15%	+13.30%
Nifty Commodities TRI	−3.63%	−8.43%	−11.83%	−4.47%	+13.89%	+10.66%	+12.90%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	+13.76%	+11.62%	+13.76%
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	+54.78%	+21.14%	+19.31%
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	−4.46%	+3.65%	+7.72%
Rank in Thematic	209/235	209/232	206/232	90/215	50/133	47/96	22/63

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Tata Resources & Energy Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Commodities TRI
2026to date	−1.53%	−2.73%	−4.85%
2025	+12.38%	+10.59%	+18.42%
2024	+14.89%	+13.06%	+6.11%
2023	+29.73%	+27.66%	+30.65%
2022	+3.08%	+1.40%	+8.67%
2021	+49.05%	+46.64%	+49.79%

Tata Resources & Energy Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,930 periods, one for each trading day from 31-12-2018 to 30-10-2026.

−20%−10%0%10%20%30%40%

Aug 2016
to
Aug 2019Dec 2017
to
Dec 2020Apr 2019
to
Apr 2022Aug 2020
to
Aug 2023Dec 2021
to
Dec 2024Mar 2023
to
Mar 2026

Tata Resources & Energy Fund (Direct)Nifty Commodities TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	2,423	14.0%	−23.7%	117.2%	19%	11.0%	43%
2 years	2,175	16.9%	−12.7%	69.0%	10%	15.5%	57%
3 years	1,930	19.6%	−6.5%	40.1%	2%	17.4%	66%
5 years	1,438	19.9%	10.1%	33.8%	0%	16.0%	80%
7 years	943	18.7%	15.0%	23.3%	0%	15.7%	100%
10 years	206	17.8%	14.9%	19.6%	0%	16.3%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	119	15.5%	−34.1%	97.3%	21%	13.2%	44%
2 years	107	14.0%	−18.1%	67.8%	11%	11.8%	53%
3 years	95	17.9%	−13.2%	46.7%	5%	16.9%	56%
5 years	71	22.0%	12.5%	31.3%	0%	18.7%	77%
7 years	47	20.5%	16.7%	26.4%	0%	18.7%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Commodities TRI over the same days. Past returns do not promise future returns.

Tata Resources & Energy Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Tata Resources & Energy Fund (Direct)This fund	Nifty Commodities TRI
Return (CAGR)	−2.16%	−4.47%
Standard deviation	16.40%	16.44%
Sharpe ratio	-0.45	-0.59
Sortino ratio	-0.59	-0.77
Maximum drawdown	−11.5% (23-10-2026)	−15.7% (23-10-2026)
Beta	0.98	1.00
Alpha	+2.10%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Tata Resources & Energy Fund (Direct)This fund	Nifty Commodities TRI
Return (CAGR)	+14.90%	+13.89%
Standard deviation	17.91%	18.37%
Sharpe ratio	0.50	0.43
Sortino ratio	0.65	0.57
Maximum drawdown	−20.1% (28-02-2025)	−22.4% (13-01-2025)
Beta	0.95	1.00
Alpha	+1.42%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Tata Resources & Energy Fund (Direct)This fund	Nifty Commodities TRI
Return (CAGR)	+10.90%	+10.66%
Standard deviation	17.89%	18.29%
Sharpe ratio	0.29	0.27
Sortino ratio	0.37	0.35
Maximum drawdown	−23.5% (20-06-2022)	−24.4% (22-06-2022)
Beta	0.95	1.00
Alpha	+0.51%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Tata Resources & Energy Fund (Direct)This fund	Nifty Commodities TRI
Return (CAGR)	+15.18%	+12.90%
Standard deviation	18.41%	19.81%
Sharpe ratio	0.53	0.38
Sortino ratio	0.72	0.51
Maximum drawdown	−33.2% (23-03-2020)	−47.3% (23-03-2020)
Beta	0.89	1.00
Alpha	+3.13%	0.00%

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Tata Resources & Energy Fund (Direct)This fund	Nifty Commodities TRI
Return (CAGR)	+16.78%	+14.83%
Standard deviation	18.04%	19.62%
Sharpe ratio	0.63	0.48
Sortino ratio	0.85	0.65
Maximum drawdown	−33.2% (23-03-2020)	−47.3% (23-03-2020)
Beta	0.88	1.00
Alpha	+3.11%	0.00%

From daily NAVs, 29-12-2015 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−50%−40%−30%−20%−10%0%

201620182020202220242026

Tata Resources & Energy Fund (Direct)Nifty Commodities TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Tata Resources & Energy Fund (Direct)	−33.2%	15-01-2018	23-03-2020	21-07-2020	4 months	−9.9%
Nifty Commodities TRI	−47.3%	09-01-2018	23-03-2020	07-01-2021	10 months	−14.1%

From the Direct plan's daily NAV since 29-12-2015, adjusted for unit splits, and Nifty Commodities TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Tata Resources & Energy Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Tata Resources & Energy Fund	50/133	1,391	0.84%	−2.16%	+14.90%	+1.42%	0.95	0.50	0.65

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Tata Resources & Energy Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.60%	0.04%	0.00%	0.20%	0.84%	1.18%	15/235
Regular	1.84%	0.04%	0.00%	0.34%	2.22%	2.41%	74/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−3.61%	−2.16%	1.45%	₹96,390	₹97,840
3 years	13.12%	14.90%	1.78% a year	₹1,44,750	₹1,51,691
5 years	9.15%	10.90%	1.75% a year	₹1,54,924	₹1,67,748
10 years	13.30%	15.18%	1.88% a year	₹3,48,577	₹4,10,933

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Tata Resources & Energy Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 29-12-2015 to 30-10-2026: 131 instalments, ₹13,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planTata Resources & Energy Fund (Direct)	₹13,10,000	₹33,17,979	₹20,07,979	16.1%
Regular planTata Resources & Energy Fund (Regular)	₹13,10,000	₹29,63,388	₹16,53,388	14.2%
Nifty Commodities TRI	₹13,10,000	₹29,08,146	₹15,98,146	13.9%
Category averageCategory average, 235 Thematic funds	₹13,10,000	₹31,34,296	₹18,24,296	15.2%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

201620182020202220242026

Direct planTata Resources & Energy Fund (Direct)Regular planTata Resources & Energy Fund (Regular)Nifty Commodities TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Tata Resources & Energy Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.4%Equity

Asset	Fund	Category
Equity	95.4%	94.5%
Cash and others	4.6%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	55.6%	45.7%
Mid Cap	10.0%	19.6%
Small Cap	27.8%	24.1%
Not on AMFI's list	2.1%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Tata Resources & Energy Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Power15.6%
Cement & Cement Products13.0%
Petroleum Products11.0%
Ferrous Metals10.9%
Non - Ferrous Metals8.8%
Chemicals & Petrochemicals6.3%
Oil4.6%
Industrial Manufacturing4.5%
Industrial Products4.2%
Fertilizers & Agrochemicals3.2%

The ten largest of 16 sectors. The other 6 add up to 13.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Power	18.9%	17.4%	15.6%	−3.3%
Cement & Cement Products	13.9%	13.4%	13.0%	−0.9%
Petroleum Products	11.4%	11.3%	11.0%	−0.4%
Ferrous Metals	10.8%	11.0%	10.9%	+0.2%
Non - Ferrous Metals	6.8%	9.2%	8.8%	+2.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Tata Resources & Energy Fund Portfolio Holdings

As on 30-09-2026 · 44 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
ULTRATECH CEMENT LTD	Cement & Cement Products	5.51%	0.0%
VEDANTA ALUMINIUM METAL LTD	Non - Ferrous Metals	5.05%	0.0%
ADANI ENERGY SOLUTIONS LTD	Power	4.62%	0.0%
TATA STEEL LTD	Ferrous Metals	4.37%	0.0%
AMBUJA CEMENTS LTD	Cement & Cement Products	3.76%	0.0%
ADANI POWER LTD	Power	3.67%	0.0%
RELIANCE INDUSTRIES LTD	Petroleum Products	3.58%	0.0%
OIL & NATURAL GAS CO.	Oil	3.57%	0.0%
BHARAT PETROLEUM CORPORATION LTD	Petroleum Products	3.27%	0.0%
NTPC LTD	Power	3.25%	0.0%
JINDAL STEEL LTD	Ferrous Metals	2.94%	0.0%
GANESHA ECOSPHERE LTD	Textiles & Apparels	2.88%	0.0%
JSW STEEL LTD	Ferrous Metals	2.70%	0.0%
HINDUSTAN ZINC LTD	Non - Ferrous Metals	2.44%	0.0%
WEST COAST PAPER MILLS LTD	Paper, Forest & Jute Products	2.44%	0.0%
DEE DEVELOPMENT ENGINEERS LTD	Industrial Manufacturing	2.43%	0.0%
NAVIN FLUORINE INTERNATIONAL LTD	Chemicals & Petrochemicals	2.37%	0.0%
INOX INDIA LTD	Industrial Products	2.21%	0.0%
INDO-MIM LTD	Industrial Manufacturing	2.07%	0.0%
NHPC LTD	Power	1.83%	0.0%
COAL INDIA LTD	Consumable Fuels	1.83%	0.0%
MAHANAGAR GAS LTD	Gas	1.71%	0.0%
HINDUSTAN PETROLEUM CORPORATION LTD	Petroleum Products	1.64%	0.0%
SUMITOMO CHEMICAL INDIA LTD	Fertilizers & Agrochemicals	1.63%	0.0%
BAYER CROPSCIENCE LTD	Fertilizers & Agrochemicals	1.56%	New
GRASIM INDUSTRIES LTD	Cement & Cement Products	1.54%	0.0%
FUJIYAMA POWER SYSTEMS LTD	Electrical Equipment	1.53%	0.0%
MOIL LTD	Minerals & Mining	1.53%	0.0%
ELLENBARRIE INDUSTRIAL GASES.	Chemicals & Petrochemicals	1.45%	0.0%
CASTROL INDIA LTD	Petroleum Products	1.44%	0.0%
NMDC LTD	Minerals & Mining	1.38%	0.0%
NUVOCO VISTAS CORPORATION LTD	Cement & Cement Products	1.33%	0.0%
HINDALCO INDUSTRIES LTD	Non - Ferrous Metals	1.32%	0.0%
AARTI INDUSTRIES LTD	Chemicals & Petrochemicals	1.25%	0.0%
APL APOLLO TUBES LTD	Industrial Products	1.16%	0.0%
CESC LTD	Power	1.15%	0.0%
POWER GRID CORPORATION OF INDIA LTD	Power	1.12%	0.0%
INDIAN OIL CORPORATION LTD	Petroleum Products	1.07%	0.0%
OIL INDIA LTD	Oil	1.03%	0.0%
JINDAL STAINLESS LTD	Ferrous Metals	0.94%	0.0%
RATNAMANI METALS & TUBES LTD	Industrial Products	0.85%	0.0%
SHREE CEMENT LTD	Cement & Cement Products	0.83%	0.0%
SRF LTD	Chemicals & Petrochemicals	0.73%	0.0%
GUJARAT FLUOROCHEMICALS LTD	Chemicals & Petrochemicals	0.47%	New

Tata Resources & Energy Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

BAYER CROPSCIENCE LTD	New	New	1.56%
TATA POWER COMPANY LTD	Sold out	−100%	was 1.47%
UPL LTD	Sold out	−100%	was 1.40%
RHI MAGNESITA INDIA LTD	Sold out	−100%	was 1.32%
GUJARAT FLUOROCHEMICALS LTD	New	New	0.47%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Tata Resources & Energy Fund bought and sold

Tata Resources & Energy Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Kotak Nifty Commodities Index FundIndex · Kotak Mahindra	51.9%	23	Compare
ICICI Prudential Nifty Commodities ETFETF · ICICI Prudential	51.9%	23	Compare
SBI Comma FundThematic · SBI	35.7%	19	Compare
ICICI Prudential Commodities FundThematic · ICICI Prudential	30.5%	17	Compare
DSP Natural Resources And New Energy FundThematic · DSP	29.2%	13	Compare
Mirae Asset BSE 500 Dividend Leaders 50 ETFETF · Mirae Asset	29.1%	16	Compare
ICICI Prudential Energy Opportunities FundThematic · ICICI Prudential	26.9%	17	Compare
Axis Nifty Energy Index FundIndex · Axis	26.4%	15	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Tata Resources & Energy Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.84%
Expense ratio (Regular): 2.22%
Category: Thematic
Risk: Very High
Benchmark: Nifty Commodities TRI
Launch date: 28-12-2015
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹1,390.87 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 135813
ISIN (Direct): INF277K015B9
Scheme code (Regular): 135815
ISIN (Regular): INF277K012B6
NAV history: From 29-12-2015, 10.8 years

Exit load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

Tax on Tata Resources & Energy Fund returns

Tata Resources & Energy Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Payout Income Distribution Cum Capital Withdrawal	₹52.2157	30-10-2026
direct	Reinvestment Income Distribution Cum Capital Withdrawal	₹52.2157	30-10-2026
direct	Growth	₹53.8411	30-10-2026
regular	Payout Income Distribution Cum Capital Withdrawal	₹39.5513	30-10-2026
regular	Reinvestment Income Distribution Cum Capital Withdrawal	₹39.5513	30-10-2026
regular	Growth	₹45.0046	30-10-2026

About Tata Resources & Energy Fund

Tata Resources & Energy Fund is a mutual fund from Tata Mutual Fund. Its category is Thematic. It was launched on 28-12-2015. Its benchmark is Nifty Commodities TRI. At the end of September 2026 it held 44 securities.

Fund Manager

Satish Chandra Mishra
Fund manager of Tata Resources & Energy Fund, since 09-03-2021

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹1,390.87 Cr; −1.30% from August 2026
August 2026: ₹1,409.15 Cr; −0.84% from July 2026
July 2026: ₹1,421.10 Cr; +4.40% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Tata Resources & Energy Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Tata Resources & Energy vs Nippon India Taiwan EquityThematic
Tata Resources & Energy vs HDFC DefenceThematic
Tata Resources & Energy vs HDFC Pharma and HealthcareThematic
Tata Resources & Energy vs SBI Healthcare OpportunitiesThematic
Tata Resources & Energy vs Aditya Birla Sun Life International EquityThematic
Tata Resources & Energy vs Kotak Nifty Commodities Index51.9% overlap
Tata Resources & Energy vs ICICI Prudential Nifty Commodities ETF51.9% overlap
Tata Resources & Energy vs SBI Comma35.7% overlap

Compare with any other fund

Frequently Asked Questions for Tata Resources & Energy Fund

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

The Direct plan NAV is ₹53.8411. The Regular plan NAV is ₹45.0046, as on 30-10-2026.

What are the returns of Tata Resources & Energy Fund?

The Direct plan returned −2.16% in 1 year, +14.90% a year over 3 years, +10.90% a year over 5 years. The Regular plan returned −3.61% in 1 year, +13.12% a year over 3 years, +9.15% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Tata Resources & Energy Fund?

The Direct plan charges 0.84% a year. The Regular plan charges 2.22% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of Tata Resources & Energy Fund?

Tata Resources & Energy Fund managed ₹1,390.87 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were ULTRACEMCO (5.51%), VAML-BE (5.05%), ADANIENSOL (4.62%), TATASTEEL (4.37%), AMBUJACEM (3.76%). The fund held 44 securities in all.

What did Tata Resources & Energy Fund buy and sell in September 2026?

It bought 2 new stocks: GUJARAT FLUOROCHEMICALS LTD, BAYER CROPSCIENCE LTD. It sold out of 3: TATA POWER COMPANY LTD, UPL LTD, RHI MAGNESITA INDIA LTD.

How do I invest in Tata Resources & Energy Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Tata Resources & Energy Fund?

Satish Chandra Mishra (since 09-03-2021).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.