Tata Resources & Energy Fund Direct Growth

Equity
Thematic
Very High Risk
+20.19%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct 2025
₹54.13
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,194.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (46)

NameSectorInstrumentAssets
ConstructionEquity7.16%
ConstructionEquity4.30%
Metals & MiningEquity4.24%
EnergyEquity3.99%
Metals & MiningEquity3.90%
EnergyEquity3.43%
EnergyEquity3.13%
ChemicalsEquity3.10%
Metals & MiningEquity2.87%
EnergyEquity2.69%
Metals & MiningEquity2.67%
EnergyEquity2.53%
EnergyEquity2.44%
EnergyEquity2.41%
ChemicalsEquity2.20%
ChemicalsEquity2.20%
EnergyEquity2.11%
ConstructionEquity2.09%
EnergyEquity2.06%
ConstructionEquity2.05%
EnergyEquity1.96%
EnergyEquity1.94%
Metals & MiningEquity1.86%
ChemicalsEquity1.79%
Consumer StaplesEquity1.77%
ConstructionEquity1.69%
EnergyEquity1.67%
EnergyEquity1.63%
Metals & MiningEquity1.60%
ChemicalsEquity1.48%
EnergyEquity1.41%
EnergyEquity1.38%
Consumer StaplesEquity1.34%
Metals & MiningEquity1.24%
TextilesEquity1.23%
ServicesEquity1.12%
Metals & MiningEquity1.08%
ChemicalsEquity1.04%
ChemicalsEquity0.97%
ChemicalsEquity0.93%
Metals & MiningEquity0.92%
ChemicalsEquity0.89%
Metals & MiningEquity0.81%
ChemicalsEquity0.77%
EnergyEquity0.48%
ConstructionEquity0.37%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%20.2%24.8%18.8%
Category average-1.3%20.5%24.9%NA
Rank with in category222NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Satish Chandra Mishra
Nov 2018 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

Consistently top ranked fund
1Y annualised returns higher than category average by 4.53%
Lower expense ratio: 0.53%

Cons

3Y and 5Y annualised returns lower than category average

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