Tata Resources & Energy Fund Regular-IDCW

Fund Details

NAV 43.3452

Sub-Type Thematic-Energy

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 10.15

Fund Size 1208.98

Fund Performance

1 Month 3.19%

3 Month 3.29%

6 Month 5.11%

1 Year 22.69%

3 Year 19.19%

5 Year 16.69%

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M 5.88% Ret 1Y 18.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M 5.88% Ret 1Y 18.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M 5.88% Ret 1Y 18.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M 4.6% Ret 1Y 34.35% Ret 3Y 22.83% Ret 5Y 21.37%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M 4.6% Ret 1Y 34.35% Ret 3Y 22.83% Ret 5Y 21.37%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M 4.6% Ret 1Y 34.35% Ret 3Y 22.83% Ret 5Y 21.37%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M 5.54% Ret 1Y 25.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M 5.54% Ret 1Y 25.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M 5.54% Ret 1Y 25.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M 6.7% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M 6.7% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.1%

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) 6

Date of Incorporation 2015-12-28

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.35%) Market Cap Large Cap 58.37 Small Cap 25.35 Mid Cap 14.63 Top Sectors Energy 31.12 Metals & Mining 27 Materials 19.31 Chemicals 15.91 Consumer Staples 2.15 Textiles 1.42 Services 1.09 Capital Goods 0.35 Top Holding Shree Cement 1.15 Hindalco Industries 1.55 Sumitomo Chemical India 1.36 JSW Steel 3.01 Ambuja Cements 4.64 Vedanta 7.61 Navin Fluorine International 3.02 Castrol India 1.52 DEE Development Engineers 1.09 Ellenbarrie Industrial Gases 1.27 NMDC 1.68 Mahanagar Gas 1.96 ONGC 2.34 Tata Power Company 1.8 Fujiyama Power Systems 0.88 RHI Magnesita 0.35 Indian Oil Corporation 1.49 Bharat Petroleum Corporation 3.17 Ganesha Ecosphere 1.42 Jindal Stainless 1.19 Adani Energy Solutions 2.09 NTPC 4.12 NHPC 2.26 West Coast 1.52 Reliance Industries 3.46 Coromandel International 0.93 Ultratech Cement 7.35 Ratnamani Metals & Tubes 0.73 SRF 0.96 Jindal Steel 3.37 CESC 1.49 UPL 2.91 CCL Products 0.63 Power Grid Corporation Of India 1.27 APL Apollo Tubes 1.25 Hindustan Petroleum Corporation 2.3 The Ramco Cements 2.35 Chambal Fertilisers and Chemicals 0.76 Adani Power 2.49 Coal India 2.19 Aarti Industries 2.15 Paradeep Phosphates 1.03 MOIL 1.82 Tata Steel 4.79 Grasim Industries 1.63

Debt & Others (1.65%) Sector Allocation Repo 0.34 Cash/Net Current Assets 1.31 Debt Credit Ratings Debt Category Others 1.65