Tata Resources & Energy Fund Direct-IDCW
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Equity, Thematic-Energy, Principal at very high risk
1 Year Return 6.07% at 22 Dec 2025 06:28 PM
Fund Details
NAV 53.0295
Sub-Type Thematic-Energy
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 9.98
Fund Size(in Crores) 1198.08
Fund Performance
1 Month -1.52%
3 Month -1.88%
6 Month 4.14%
1 Year 6.07%
3 Year 16.98%
5 Year 20.16%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 5.3 Non Convertible Debenture 10.11 Certificate of Deposit 6.88 Debt Credit Ratings AAA 70.37 SOV 14.21 Cash & Call Money 8.2 A1+ 6.88 Others 0.34 Debt Category HDFC Bank 6.88 Rajasthan State 1.36 Karnataka State 12.65 Small Industries 12.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.54%
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) 3
Date of Incorporation 2015-12-28
Total AUM 2025-11-30
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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