Tata Resources & Energy Fund - Direct Plan IDCW-Reinvestment | Tata Resources & Energy Fund - Direct Plan NAV Today [56.88], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

63.80% ↑

NAV (₹) on 16 Jul 2026

56.88

1 Day NAV Change

-0.02%

Risk Level

Very High Risk

Rating

Tata Resources & Energy Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

04 Dec 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 1,361.20 Cr.

Benchmark

Nifty Commodities Total Return

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,361.20 Cr

Equity

575.14%

Money Market & Cash

24.86%

Sector Holdings

Sectors	Weightage
Cement	15.63%
Power - Generation/Distribution	13.05%
Refineries	9.40%
Mining/Minerals	7.38%
Iron & Steel	6.84%
Aluminium	5.82%
Power - Transmission/Equipment	5.64%
Oil Drilling And Exploration	4.78%
Chemicals - Others	3.08%
Steel - Sponge Iron	2.80%
Agro Chemicals/Pesticides	2.71%
Textiles - Processing/Texturising	2.61%
Engineering - Heavy	2.36%
Engineering - General	2.16%
LPG/CNG/PNG/LNG Bottling/Distribution	1.94%
Paper & Paper Products	1.80%
Steel - Tubes/Pipes	1.71%
Cash	1.38%
Refractories	1.35%
Lubricants	1.35%
Chemicals - Speciality	1.35%
Electric Equipment - General	1.27%
Zinc/Zinc Alloys Products	1.18%
Industrial Gases	1.10%
Steel - Alloys/Special	0.89%
CBLO/Reverse Repo	0.42%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ULTRATECH CEMENT LTD	5.79%	₹ 78.77	Cement
VEDANTA ALUMINIUM METAL LTD	4.45%	₹ 60.54	Aluminium
ADANI ENERGY SOLUTIONS LTD	4.38%	₹ 59.66	Power - Transmission/Equipment
AMBUJA CEMENTS LTD	4.34%	₹ 59.06	Cement
TATA STEEL LTD	4.14%	₹ 56.42	Iron & Steel
ADANI POWER LTD	4.11%	₹ 55.94	Power - Generation/Distribution
OIL & NATURAL GAS CO.	3.80%	₹ 51.68	Oil Drilling And Exploration
NTPC LTD	3.67%	₹ 49.93	Power - Generation/Distribution
BHARAT PETROLEUM CORPORATION LTD	3.35%	₹ 45.53	Refineries
RELIANCE INDUSTRIES LTD	3.04%	₹ 41.40	Refineries
JINDAL STEEL LTD	2.80%	₹ 38.16	Steel - Sponge Iron
JSW STEEL LTD	2.70%	₹ 36.79	Iron & Steel
GANESHA ECOSPHERE LTD	2.61%	₹ 35.56	Textiles - Processing/Texturising
DEE DEVELOPMENT ENGINEERS LTD	2.36%	₹ 32.17	Engineering - Heavy
NAVIN FLUORINE INTERNATIONAL LTD	2.26%	₹ 30.75	Chemicals - Others
INOX INDIA LTD	2.16%	₹ 29.38	Engineering - General
NHPC LTD	2.09%	₹ 28.47	Power - Generation/Distribution
VEDANTA LTD	2.06%	₹ 28.07	Mining/Minerals
MAHANAGAR GAS LTD	1.94%	₹ 26.42	LPG/CNG/PNG/LNG Bottling/Distribution
COAL INDIA LTD	1.94%	₹ 26.34	Mining/Minerals
HINDUSTAN PETROLEUM CORPORATION LTD	1.88%	₹ 25.64	Refineries
MOIL LTD	1.82%	₹ 24.82	Mining/Minerals
WEST COAST PAPER MILLS LTD	1.80%	₹ 24.57	Paper & Paper Products
THE RAMCO CEMENTS LTD	1.73%	₹ 23.54	Cement
TATA POWER COMPANY LTD	1.69%	₹ 22.94	Power - Generation/Distribution
GRASIM INDUSTRIES LTD	1.59%	₹ 21.70	Cement
NMDC LTD	1.56%	₹ 21.29	Mining/Minerals
CESC LTD	1.49%	₹ 20.26	Power - Generation/Distribution
UPL LTD	1.47%	₹ 19.99	Agro Chemicals/Pesticides
CASH / NET CURRENT ASSET	1.38%	₹ 18.64	Others
HINDALCO INDUSTRIES LTD	1.37%	₹ 18.65	Aluminium
AARTI INDUSTRIES LTD	1.35%	₹ 18.33	Chemicals - Speciality
RHI MAGNESITA INDIA LTD	1.35%	₹ 18.39	Refractories
CASTROL INDIA LTD	1.35%	₹ 18.44	Lubricants
FUJIYAMA POWER SYSTEMS LTD	1.27%	₹ 17.29	Electric Equipment - General
POWER GRID CORPORATION OF INDIA LTD	1.26%	₹ 17.18	Power - Transmission/Equipment
SUMITOMO CHEMICAL INDIA LTD	1.24%	₹ 16.83	Agro Chemicals/Pesticides
NUVOCO VISTAS CORPORATION LTD	1.22%	₹ 16.56	Cement
HINDUSTAN ZINC LTD	1.18%	₹ 15.99	Zinc/Zinc Alloys Products
INDIAN OIL CORPORATION LTD	1.13%	₹ 15.33	Refineries
ELLENBARRIE INDUSTRIAL GASES.	1.10%	₹ 14.98	Industrial Gases
OIL INDIA LTD	0.98%	₹ 13.34	Oil Drilling And Exploration
APL APOLLO TUBES LTD	0.97%	₹ 13.22	Steel - Tubes/Pipes
SHREE CEMENT LTD	0.96%	₹ 13.04	Cement
JINDAL STAINLESS LTD	0.89%	₹ 12.16	Steel - Alloys/Special
SRF LTD	0.82%	₹ 11.23	Chemicals - Others
RATNAMANI METALS & TUBES LTD	0.74%	₹ 10.04	Steel - Tubes/Pipes
REPO	0.42%	₹ 5.75	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.89%	4.87%	3.98%	17.88%
Category returns	3.38%	4.52%	6.23%	22.69%

Fund Objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Anand Vardarajan

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹39.33	9.40%	87.04%	101.04%	₹1,455	0.94%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.05	5.85%	80.96%	94.51%	₹1,455	0.94%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.05	5.85%	80.96%	94.51%	₹1,455	0.94%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹33.33	7.84%	78.99%	86.66%	₹1,455	2.25%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.06	3.71%	72.15%	79.52%	₹1,455	2.25%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.06	3.71%	72.15%	79.52%	₹1,455	2.25%	Very High
Tata Mid Cap Fund - Direct Plan Diversified Direct	₹533.80	6.80%	70.35%	120.10%	₹5,868	0.84%	Very High
Tata Resources & Energy Fund - Direct Plan Sector Direct	₹58.65	8.13%	68.89%	95.64%	₹1,361	0.85%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.42	-0.24%	66.86%	0.00%	₹1,202	0.49%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.42	-0.24%	66.86%	0.00%	₹1,202	0.49%	Very High

FAQs

What is the current NAV of Tata Resources & Energy Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Resources & Energy Fund - Direct Plan IDCW-Reinvestment is ₹56.88 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Resources & Energy Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Resources & Energy Fund - Direct Plan IDCW-Reinvestment is ₹1,361.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Resources & Energy Fund - Direct Plan IDCW-Reinvestment?

Tata Resources & Energy Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.87% (1 Year), 17.88% (3 Year), 13.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Resources & Energy Fund - Direct Plan IDCW-Reinvestment?

Tata Resources & Energy Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Resources & Energy Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Resources & Energy Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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