Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Resources & Energy Fund Direct Growth
+17.99%
3Y annualised
-0.38% 1D
NAV: 28 Aug '26
₹58.88
Min. for SIP
₹100
Fund size (AUM)
₹1,421.10 Cr
Expense ratio
0.84%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,452 | +5.75% | |
| 3 years | ₹1,80,000 | ₹2,14,144 | +18.97% | |
| 5 years | ₹3,00,000 | ₹4,33,255 | +44.42% | |
| 10 years | ₹6,00,000 | ₹15,33,922 | +155.65% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ultratech Cement Ltd | Materials | Equity | 5.86% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 5.65% |
| Tata Steel Ltd | Materials | Equity | 4.40% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 4.31% |
| Ambuja Cements Ltd | Materials | Equity | 4.26% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.87% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.75% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.72% |
| NTPC Ltd | Energy & Utilities | Equity | 3.42% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.38% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 3.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.79% |
| JSW Steel Ltd | Materials | Equity | 2.68% |
| DEE Development Engineers Ltd. | Industrials | Equity | 2.39% |
| Repo | Unspecified | Repo | 2.25% |
| Navin Fluorine International Ltd | Materials | Equity | 2.13% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 2.01% |
| NHPC Ltd | Energy & Utilities | Equity | 1.94% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.88% |
| West Coast Paper Mills Ltd | Materials | Equity | 1.84% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.78% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.77% |
| Moil Ltd | Materials | Equity | 1.77% |
| Coal India Ltd | Materials | Equity | 1.75% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.59% |
| Grasim Industries Ltd | Materials | Equity | 1.53% |
| NMDC Ltd | Materials | Equity | 1.50% |
| UPL Ltd | Materials | Equity | 1.49% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 1.43% |
| CESC Ltd | Energy & Utilities | Equity | 1.40% |
| RHI Magnesita India Ltd | Materials | Equity | 1.37% |
| Hindalco Industries Ltd | Materials | Equity | 1.34% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.33% |
| Castrol India Ltd | Materials | Equity | 1.30% |
| INDO-MIM Ltd. | Industrials | Equity | 1.26% |
| Aarti Industries Ltd | Materials | Equity | 1.25% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.20% |
| Hindustan Zinc Ltd | Materials | Equity | 1.14% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.08% |
| Ellenbarrie Industrial Gases Ltd | Materials | Equity | 1.05% |
| Oil India Ltd | Energy & Utilities | Equity | 1.03% |
| Shree Cement Ltd | Materials | Equity | 0.95% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.95% |
| Jindal Stainless Ltd | Materials | Equity | 0.91% |
| SRF Ltd | Materials | Equity | 0.76% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.72% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.49% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.0% | +14.3% | +16.8% | +18.1% |
| Category average (Equity Thematic) | +16.4% | +18.9% | +16.3% | -- |
| Rank (Equity Thematic) | 1 | 1 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
SCMSatish Chandra MishraNov 2018 - PresentView details
SCM
Satish Chandra Mishra
Nov 2018 - Present
View details
About Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Satish Chandra Mishra is the Current Fund Manager of Tata Resources & Energy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,572 Cr and the Latest NAV as of 28 Aug 2026 is ₹58.88.
The Tata Resources & Energy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 30 days.
;
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
Fund benchmarkNIFTY Commodities Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,31,572.01 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,