Tata Resources & Energy Fund Regular-IDCW
Equity, Thematic-Energy, Principal at very high risk
1 Year Return 10.59% at 08 Jun 2026 12:02 PM
Tata Resources & Energy Fund Regular-IDCW: Mutual Fund Overview
Tata Resources & Energy Fund Regular-IDCW is an Thematic-Energy mutual fund with over 10.44 years of performance history. The scheme manages an AUM of ₹1343.33 Cr and has a NAV of ₹42.7698. 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 10.59%.
Fund Details
NAV 42.7698
Sub-Type Thematic-Energy
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 10.44
Fund Size(in Crores) 1343.33
Fund Performance
1 Month -1.41%
3 Month 5.73%
6 Month 8.91%
1 Year 10.59%
3 Year 18.19%
5 Year 13.49%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.84%) Market Cap Large Cap 48.06 Mid Cap 20.38 Small Cap 27.4 Top Sectors Energy 33.15 Metals & Mining 25.42 Materials 15.98 Chemicals 14.01 Services 2.17 Textiles 1.95 Consumer Staples 1.66 Capital Goods 1.5 Top Holding Aarti Industries 2.64 Adani Energy Solutions 2.82 Adani Power 3.67 Ambuja Cements 3.64 APL Apollo Tubes 1.05 Bharat Petroleum Corporation 2.35 Castrol India 1.38 CESC 1.68 Chambal Fertilisers and Chemicals 0.68 Coal India 2.15 Coromandel International 0.73 DEE Development Engineers 2.17 Ellenbarrie Industrial Gases 1.13 Fujiyama Power Systems 1.18 Ganesha Ecosphere 1.95 Grasim Industries 1.46 Hindalco Industries 1.51 Hindustan Petroleum Corporation 1.81 Hindustan Zinc 1.33 Indian Oil Corporation 1.16 Jindal Stainless 1 Jindal Steel 3.28 JSW Steel 2.82 Mahanagar Gas 1.9 MOIL 2.07 Navin Fluorine International 3.04 NHPC 2.17 NMDC 1.68 NTPC 4.16 Oil India 1.17 ONGC 2.34 Power Grid Corporation Of India 1.42 Ratnamani Metals & Tubes 0.79 Reliance Industries 2.13 RHI Magnesita 0.28 Shree Cement 0.93 SRF 0.77 Sumitomo Chemical India 1.25 Tata Power Company 1.97 Tata Steel 4.72 The Ramco Cements 1.76 Ultratech Cement 6.04 UPL 2.39 Vedanta 2.73 Vedanta Aluminium Metal 1.22 Vedanta Iron And Steel 1.22 Vedanta Oil and Gas 1.22 Vedanta Power 1.22 West Coast 1.66
Debt & Others (4.16%) Sector Allocation Repo 2.85 Cash/Net Current Assets 1.31 Debt Credit Ratings Debt Category Others 4.16
Comparison with same funds
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -2.95% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.95% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.95% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -2.0% Ret 1Y 24.94% Ret 3Y 23.74% Ret 5Y 16.46%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -2.0% Ret 1Y 24.94% Ret 3Y 23.74% Ret 5Y 16.46%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -2.0% Ret 1Y 24.94% Ret 3Y 23.74% Ret 5Y 16.46%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -0.51% Ret 1Y 15.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -0.51% Ret 1Y 15.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -0.51% Ret 1Y 15.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular-Growth Ret 1M -1.86% Ret 1Y 4.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular-IDCW Ret 1M -1.86% Ret 1Y 4.95% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.08%
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) 6
Date of Incorporation 2015-12-28
Total AUM 227426.64
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.
Take Your Next Step
Tata Resources & Energy Fund Regular-IDCW FAQs
How to invest in Tata Resources & Energy Fund Regular-IDCW?
Investing in Tata Resources & Energy Fund Regular-IDCW 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 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?
The term expense ratio for Tata Resources & Energy Fund Regular-IDCW 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 is 2.08% as of 08 Jun 2026.
What is the NAV of Tata Resources & Energy Fund Regular-IDCW?
The NAV of Tata Resources & Energy Fund Regular-IDCW is ₹42.7698 as of 08 Jun 2026.
What is the AUM of Tata Resources & Energy Fund Regular-IDCW?
The AUM (Assets Under Management) of Tata Resources & Energy Fund Regular-IDCW 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 is ₹1343.33 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata Resources & Energy Fund Regular-IDCW?
The PE ratio of Tata Resources & Energy Fund Regular-IDCW 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?
Yes, you can invest in Tata Resources & Energy Fund Regular-IDCW 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 in the last 5 years?
The return of Tata Resources & Energy Fund Regular-IDCW in the last 5 years is 13.49%.
What is the minimum SIP investment required in Tata Resources & Energy Fund Regular-IDCW?
The minimum SIP investment in Tata Resources & Energy Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Resources & Energy Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Resources & Energy Fund Regular-IDCW?
The NAV of Tata Resources & Energy Fund Regular-IDCW, as of 08 Jun 2026, is ₹42.7698.
Who manages the Tata Resources & Energy Fund Regular-IDCW?
The fund managers responsible for Tata Resources & Energy Fund Regular-IDCW are:
- Satish Chandra Mishra