Tata Resources & Energy Fund Regular-IDCW

Fund Details

NAV 43.1406

Sub-Type Thematic-Energy

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 10.11

Fund Size(in Crores) 1222.09

Fund Performance

1 Month 0.3%

3 Month 1.23%

6 Month 3.64%

1 Year 16.03%

3 Year 19.32%

5 Year 17.82%

Know This Fund

As on 05 Feb 2026

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

Equity (98.46%) Market Cap Large Cap 56.44 Small Cap 26.71 Mid Cap 15.31 Top Sectors Energy 32.26 Metals & Mining 25.13 Materials 18.65 Chemicals 16.96 Consumer Staples 2.16 Textiles 1.74 Services 1.2 Capital Goods 0.36 Top Holding Shree Cement 1.12 JSW Steel 2.86 Sumitomo Chemical India 1.54 Hindalco Industries 1.41 Ambuja Cements 5.01 Vedanta 6.68 Navin Fluorine International 2.9 Castrol India 1.58 DEE Development Engineers 1.2 Ellenbarrie Industrial Gases 1.57 NMDC 1.7 Mahanagar Gas 2.09 ONGC 2.07 Tata Power Company 1.85 Fujiyama Power Systems 0.97 RHI Magnesita 0.36 Indian Oil Corporation 1.5 Bharat Petroleum Corporation 3.3 Ganesha Ecosphere 1.74 Adani Energy Solutions 2.37 Jindal Stainless 1.21 NTPC 3.78 NHPC 2.27 Reliance Industries 3.86 West Coast 1.55 Coromandel International 0.92 Ultratech Cement 6.75 SRF 1.03 Jindal Steel 3.1 Ratnamani Metals & Tubes 0.78 CESC 1.65 UPL 3.25 Power Grid Corporation Of India 1.3 CCL Products 0.61 APL Apollo Tubes 1.16 The Ramco Cements 2.19 Hindustan Petroleum Corporation 2.65 Chambal Fertilisers and Chemicals 0.82 Adani Power 2.6 Aarti Industries 2.14 Coal India 1.96 Paradeep Phosphates 1.21 MOIL 1.81 Tata Steel 4.42 Grasim Industries 1.62

Debt & Others (1.54%) Sector Allocation Repo 0.77 Cash/Net Current Assets 0.77 Debt Credit Ratings Debt Category Others 1.54

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M 3.04% Ret 1Y 31.4% Ret 3Y 22.27% Ret 5Y 22.63%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M 3.04% Ret 1Y 31.4% Ret 3Y 22.27% Ret 5Y 22.63%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M 3.04% Ret 1Y 31.4% Ret 3Y 22.27% Ret 5Y 22.63%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M 0.18% Ret 1Y 17.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M 0.18% Ret 1Y 17.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 17.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -0.29% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -0.29% 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): 2.11%

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) 5

Date of Incorporation 2015-12-28

Total AUM 2025-12-31

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.