Tata Resources & Energy Fund Regular-IDCW Payout
Equity, Thematic-Energy, Principal at very high risk
1 Year Return 0.05% at 21 Oct 2026 12:23 PM
Tata Resources & Energy Fund Regular-IDCW Payout: Mutual Fund Overview
Tata Resources & Energy Fund Regular-IDCW Payout is an Thematic-Energy mutual fund with over 10.81 years of performance history. The scheme manages an AUM of ₹1390.87 Cr and has a NAV of ₹40.3343. 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 0.05%.
Fund Details
NAV 40.3343
Sub-Type Thematic-Energy
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 10.81
Fund Size(in Crores) 1390.87
Fund Performance
1 Month -5.45%
3 Month -6.67%
6 Month -5.21%
1 Year 0.05%
3 Year 12.28%
5 Year 8.34%
Know This Fund
As on 21 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.45%) Market Cap Large Cap 48.91 Small Cap 25.39 Mid Cap 21.15 Top Sectors Energy 33.04 Metals & Mining 26.89 Materials 14.8 Chemicals 10.9 Textiles 2.88 Consumer Staples 2.44 Services 2.43 Capital Goods 2.07 Top Holding Shree Cement 0.83 Inox India 2.21 Sumitomo Chemical India 1.63 Hindalco Industries 1.32 JSW Steel 2.7 Ambuja Cements 3.76 Navin Fluorine International 2.37 Castrol India 1.44 DEE Development Engineers 2.43 Vedanta Aluminium Metal 5.05 Ellenbarrie Industrial Gases 1.45 Bayer CropScience 1.56 Nuvoco Vistas Corporation 1.33 NMDC 1.38 ONGC 3.57 Mahanagar Gas 1.71 Fujiyama Power Systems 1.53 Gujarat Fluorochemicals 0.47 Indian Oil Corporation 1.07 Bharat Petroleum Corporation 3.27 Ganesha Ecosphere 2.88 Adani Energy Solutions 4.62 Jindal Stainless 0.94 NHPC 1.83 NTPC 3.25 Oil India 1.03 Reliance Industries 3.58 West Coast 2.44 Ultratech Cement 5.51 SRF 0.73 Ratnamani Metals & Tubes 0.85 Jindal Steel 2.94 CESC 1.15 APL Apollo Tubes 1.16 Power Grid Corporation Of India 1.12 Hindustan Petroleum Corporation 1.64 Adani Power 3.67 Aarti Industries 1.25 Coal India 1.83 Hindustan Zinc 2.44 MOIL 1.53 INDO-MIM 2.07 Tata Steel 4.37 Grasim Industries 1.54
Debt & Others (4.55%) Sector Allocation Repo 3.41 Cash/Net Current Assets 1.14 Debt Credit Ratings Debt Category Others 4.55
Comparison with same funds
Equity, Flexi Cap funds Axis Nifty Energy Index Fund Regular-Growth Ret 1M -4.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -5.13% Ret 1Y -4.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -5.13% Ret 1Y -4.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -5.13% Ret 1Y -4.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -4.12% Ret 1Y 9.93% Ret 3Y 16.45% Ret 5Y 12.5%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -4.12% Ret 1Y 9.93% Ret 3Y 16.45% Ret 5Y 12.5%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -4.12% Ret 1Y 9.93% Ret 3Y 16.45% Ret 5Y 12.5%
Equity, Flexi Cap funds Groww BSE Power ETF FOF Regular-Growth Ret 1M -5.84% Ret 1Y 3.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww BSE Power ETF FOF Regular-IDCW Payout Ret 1M -5.84% Ret 1Y 3.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww BSE Power ETF FOF Regular-IDCW Reinvestment Ret 1M -5.84% Ret 1Y 3.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -5.14% Ret 1Y 6.01% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.21%
Exit Load 0.25%
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) 7
Date of Incorporation 2015-12-28
Total AUM 224588.36
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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Tata Resources & Energy Fund Regular-IDCW Payout FAQs
How to invest in Tata Resources & Energy Fund Regular-IDCW Payout?
Investing in Tata Resources & Energy Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Resources & Energy Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Resources & Energy Fund Regular-IDCW Payout?
The term expense ratio for Tata Resources & Energy Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Resources & Energy Fund Regular-IDCW Payout is 2.21% as of 21 Oct 2026.
What is the NAV of Tata Resources & Energy Fund Regular-IDCW Payout?
The NAV of Tata Resources & Energy Fund Regular-IDCW Payout is ₹40.3343 as of 21 Oct 2026.
What is the AUM of Tata Resources & Energy Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Tata Resources & Energy Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Resources & Energy Fund Regular-IDCW Payout is ₹1390.87 Cr as of 21 Oct 2026.
What is the PE and PB ratio of Tata Resources & Energy Fund Regular-IDCW Payout?
The PE ratio of Tata Resources & Energy Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Resources & Energy Fund Regular-IDCW Payout?
Yes, you can invest in Tata Resources & Energy Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Resources & Energy Fund Regular-IDCW Payout in the last 5 years?
The return of Tata Resources & Energy Fund Regular-IDCW Payout in the last 5 years is 8.34%.
What is the minimum SIP investment required in Tata Resources & Energy Fund Regular-IDCW Payout?
The minimum SIP investment in Tata Resources & Energy Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Resources & Energy Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Resources & Energy Fund Regular-IDCW Payout?
The NAV of Tata Resources & Energy Fund Regular-IDCW Payout, as of 21 Oct 2026, is ₹40.3343.
Who manages the Tata Resources & Energy Fund Regular-IDCW Payout?
The fund managers responsible for Tata Resources & Energy Fund Regular-IDCW Payout are:
- Satish Chandra Mishra