Tata Resources & Energy Fund Regular-IDCW Payout

Fund Details

NAV 41.0672

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 -1.65%

3 Month -2.27%

6 Month 3.31%

1 Year 4.39%

3 Year 15.13%

5 Year 18.26%

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 (69.59%) Market Cap Small Cap 11.76 Large Cap 46.47 Mid Cap 11.36 Top Sectors Financial 19.64 Technology 8.04 Energy 7.78 Automobile 5.06 Consumer Staples 4.76 Healthcare 4.25 Services 4.09 Construction 3.62 Communication 3.46 Metals & Mining 2.09 Chemicals 1.73 Materials 1.61 Insurance 1.16 Consumer Discretionary 1.02 Textiles 0.99 Capital Goods 0.28 Top Holding Infosys 4.02 Wipro 2.02 Marksans Pharma 0.6 Aditya Birla Capital 0.93 Larsen & Toubro 2.27 Raymond Lifestyle 0.49 UPL 0.4 Sundaram Finance 0.73 Interglobe Aviation 1.67 Power Grid Corporation Of India 1.46 The Great Eastern Shipping Company 0.86 Shivalik Bimetal Controls 0.28 Grasim Industries 0.91 JK Paper 0.67 Oil India 0.6 Nippon Life India Asset Management 0.73 Caplin Point Laboratories 0.76 Aurobindo Pharma 0.98 Coal India 0.7 Indusind Bank 0.73 Mahindra Holidays & Resorts India 0.57 Reliance Industries 3.31 Indus Towers 1.73 ICICI Bank 4.59 State Bank of India 1.63 DCM Shriram 0.43 Maruti Suzuki India 1.77 HDFC Bank 6.04 Emami 0.73 Rossari Biotech 0.32 Indiamart 0.42 Glenmark Pharmaceuticals 0.78 Petronet LNG 0.47 Biocon 0.3 ITC 2.95 Mahindra & Mahindra 1.68 Mphasis 0.45 Ajanta Pharma 0.83 Vedanta 2.09 S.P. Apparels 0.46 Colgate-Palmolive (India) 0.42 NIIT Learning Sys 0.97 ICICI Prudential 0.35 Shriram Finance 1.44 Hero Motocorp 0.88 Crompton Greaves Con. Electricals 0.53 Indian Bank 0.5 Motilal Oswal Financial Services 0.62 The Federal Bank 0.93 Bharat Petroleum Corporation 1.08 Life Insurance 0.81 GR Infraprojects 0.69 HCL Technologies 1.55 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.58 Bajaj Auto 0.61 Tata Motors 0.13 Tips Industries 0.45 Indo Count Industries 0.54 Max Financial Services 0.76 The Phoenix Mills 0.66 Bharti Airtel 1.15 GHCL 0.57

Debt & Others (30.41%) Sector Allocation Bonds/NCDs 1.14 Mutual Fund 0.08 Net Current Assets 1.58 Debt Credit Ratings SOV 16.4 AAA 8.79 Cash & Call Money 1.61 Term Deposits 0.12 AA 0.12 Debt Category Aditya Birla Capital 0.67 Indian Railway Finance Corporation 1.51 GOI 11.07 Axis Finance 0.6

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

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.