Tata Resources & Energy Fund Direct-IDCW Payout
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Equity, Thematic-Energy, Principal at very high risk
1 Year Return 6.07% at 22 Dec 2025 06:26 PM
Fund Details
NAV 53.0295
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 -1.52%
3 Month -1.88%
6 Month 4.14%
1 Year 6.07%
3 Year 16.98%
5 Year 20.16%
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 (89.06%) Market Cap Small Cap 27.06 Large Cap 46.53 Mid Cap 15.47 Top Sectors Financial 29.38 Automobile 14.38 Healthcare 7.37 Services 5.96 Capital Goods 5.38 Consumer Staples 5.05 Technology 4.74 Chemicals 3.07 Metals & Mining 2.84 Consumer Discretionary 2.6 Energy 2.54 Communication 2.34 Materials 2.17 Construction 0.77 Textiles 0.47 Top Holding Torrent Pharmaceuticals 0.49 Astral 1.98 Bank of Maharashtra 1.22 United Spirits 0.68 HDFC Bank 6 Union Bank of India 0.51 REC 0.47 PI Industries 0.45 360 One Wam 0.51 Interglobe Aviation 1.78 Redington 0.56 Gulf Oil Lubricants India 0.47 UNO Minda 0.86 KPIT Technologies 0.16 Varun Beverages 2.35 Samvardhana Motherson 2.24 HDFC AMC 0.6 Power Fin. Corp. 0.59 Senco Gold 0.54 Pricol 0.49 Action Construction Equipment 0.86 Bharti Airtel 2.34 Ashok Leyland 0.6 Apollo Hospitals Enterprise 1.8 Tata Motors 0.84 Infosys 1.41 CreditAccess Grameen 1.96 Polycab India 1.04 ICICI Bank 4.6 Larsen & Toubro 0.77 Aditya Birla Capital 0.64 Dhanuka Agritech 0.44 Tata Consultancy 1.48 Crompton Greaves Con. Electricals 0.35 Axis Bank 4.07 Sansera Engineering 3.43 CAMS 0.44 The Federal Bank 1.02 Sun Pharmaceutical Industries 1.21 Rainbow Children's 1.35 Reliance Industries 2.54 JIO Financial 0.36 ITC 2.02 Supreme Industries 0.19 Fiem Industries 0.73 Info Edge (India) 0.48 HCL Technologies 0.61 Shriram Finance 2.39 Suprajit Engineering 0.17 CE Info Systems 0.5 State Bank of India 0.9 Nippon Life India Asset Management 0.23 Usha Martin 2.84 Motilal Oswal Financial Services 0.51 Yash Highvoltage 1.72 SJS Enterprises 1.63 Sky Gold And Diamonds 1.71 BLS International Services 2.7 Kewal Kiran Clothing 0.47 Kotak Mahindra Bank 2.8 Lumax Industries 1.16 Indegene 0.95 ASK Automotive 0.51 Cipla 0.87 Zen Technologies 0.58 Tata Motors Passenger Vehicles 1.72 Narayana Hrudayalaya 0.7 Knowledge Marine & Engineering Works 0.34 Suzlon Energy 1.42 UPL 1.71
Debt & Others (10.94%) Sector Allocation Debenture 0.6 Cash/Net Current Assets 8.17 Commercial Paper 2.06 Debt Credit Ratings Debt Category HDFC Bank 0.11 Muthoot Finance 0.22 Time Technoplast 0.93 Others 8.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.54%
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.
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