Tata Resources & Energy Fund Direct-IDCW Payout
Tata Resources & Energy Fund Direct-IDCW Payout: Mutual Fund Overview
Tata Resources & Energy Fund Direct-IDCW Payout is an Thematic-Energy mutual fund with over 10.2 years of performance history. The scheme manages an AUM of ₹1263.91 Cr and has a NAV of ₹53.5548. 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 15.71%.
Equity, Thematic-Energy, Principal at very high risk
1 Year Return 15.71% at 12 Mar 2026 07:06 PM
Fund Details
NAV 53.5548
Sub-Type Thematic-Energy
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 10.2
Fund Size(in Crores) 1263.91
Fund Performance
1 Month -5.65%
3 Month 2.1%
6 Month 0.94%
1 Year 15.71%
3 Year 18.94%
5 Year 16.43%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 24.27 Capital Goods 9.16 Automobile 8.67 Technology 8.42 Services 7.6 Energy 7.18 Consumer Discretionary 6.52 Construction 5.83 Healthcare 4.25 Consumer Staples 3.96 Chemicals 2.83 Communication 2.54 Metals & Mining 1.66 Textiles 0.95 Insurance 0.74 Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -3.12% Ret 1Y 14.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -3.12% Ret 1Y 14.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.12% Ret 1Y 14.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -2.04% Ret 1Y 30.74% Ret 3Y 23.12% Ret 5Y 20.19%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -2.04% Ret 1Y 30.74% Ret 3Y 23.12% Ret 5Y 20.19%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -2.04% Ret 1Y 30.74% Ret 3Y 23.12% Ret 5Y 20.19%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -2.95% Ret 1Y 19.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -2.95% Ret 1Y 19.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.95% Ret 1Y 19.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -3.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -3.8% 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): 0.58%
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) 4
Date of Incorporation 2015-12-28
Total AUM 232819.21
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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