Tata Resources & Energy Fund Direct-IDCW Payout
Tata Resources & Energy Fund Direct-IDCW Payout: Mutual Fund Overview
Tata Resources & Energy Fund Direct-IDCW Payout is an Thematic-Energy mutual fund with over 10.2 years of performance history. The scheme manages an AUM of ₹1263.91 Cr and has a NAV of ₹53.5548. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.71%.
Equity, Thematic-Energy, Principal at very high risk
1 Year Return 15.71% at 12 Mar 2026 07:06 PM
Fund Details
NAV 53.5548
Sub-Type Thematic-Energy
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 10.2
Fund Size(in Crores) 1263.91
Fund Performance
1 Month -5.65%
3 Month 2.1%
6 Month 0.94%
1 Year 15.71%
3 Year 18.94%
5 Year 16.43%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.66%) Market Cap Small Cap 32.37 Large Cap 37.72 Mid Cap 29.57 Top Sectors Financial 25.4 Services 22.99 Healthcare 13.21 Capital Goods 8.44 Technology 5.67 Construction 5.59 Automobile 4.29 Materials 3.81 Consumer Discretionary 3.38 Communication 2.91 Insurance 2.03 Consumer Staples 1.15 Metals & Mining 0.79 Top Holding HDFC Bank 3.16 ICICI Bank 3.51 Sai Life Sciences 2.8 Eternal 3.58 Prestige Estates Projects 2.04 Jubilant FoodWorks 1.23 Safari Industries (India) 1.33 TVS Motor Company - Pref. Shares 0.02 Bank of Baroda 1.02 Jyoti CNC Automation 0.52 Delhivery 2.07 Persistent Systems 2.19 Dixon Technologies (India) 1.57 Trent 1.97 HDB Financial Services 0.77 Aditya Infotech 0.76 Bharat Electronics 1.47 Karur Vysya Bank 1.05 Interglobe Aviation 2.31 Cholamandalam Investment and Finance Company 3.34 PB Fintech 1.64 Home First Finance Company India 1.17 Indusind Bank 0.76 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.15 Global Health 1.78 Godrej Consumer 0.52 Timken India 1.42 Coforge 1.43 CORONA Remedies 0.89 Mahindra & Mahindra 1.75 Max Healthcare Institute 2.44 Hitachi Energy India 0.99 Axis Bank 2.34 MCX 2.13 Bajaj Finance 1 Dr. Agarwal's Health Care 2.3 Ultratech Cement 1.65 BSE 2.7 The Phoenix Mills 1.58 Vishal Mega Mart 1 Ethos 0.78 Hindustan Aero 1.13 Nippon Life India Asset Management 2.13 Aditya Birla Real Estate 0.63 Hindalco Industries 0.79 Amber Enterprises India 2.05 RBL Bank 1.28 JK Cement 2.16 TVS Motor Company 2.52 Zensar Technologies 0.91 Hexaware Technologies 1.14 FSN E-Commerce Ventures 1.64 Swiggy 1.94 SBFC Finance 1.06 Kei Industries 1.34 Go Digit General Insurance 2.03 Krishna Institute 3 AU Small Finance Bank 2.31 Larsen & Toubro 1.97 L&T Fin 0.5
Debt & Others (0.34%) Sector Allocation Net Payables -0.17 Repo 0.51 Debt Credit Ratings Debt Category Others 0.34
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.58%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Satish Chandra Mishra
Education Mr. Mishra has done B.tech & PGDM
Experience Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2015-12-28
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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