Tata Resources & Energy Fund Direct Growth

INF277K015B9 Tata Asset Management Ltd Equity Growth

Latest NAV

₹55.7366

+4.23% 1Y

as of 01 Oct 2026

Expense ratio

0.84%

AUM

₹1,409 Cr

Min SIP

₹100

Min lump sum

₹5,000

+4.23%

3Y (ann.)

+14.45%

5Y (ann.)

+11.78%

Launched

Dec 2015

Where the NAV sits & how risky it is

₹55.74

52-week range at 57%

₹55.74

Low 23 Mar 2026₹50.33

High 27 May 2026₹59.76

Risk level Very High

Low

Very high

NAV history

29 Dec 2015 Since inception 01 Oct 2026

Returns by period

-3.72%

-3.98%

-2.27%

+6.92%

+4.23%

+14.45%

+11.78%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.98% Cash & other 5.02%

Sector split

Basic Materials 46.88%

Utilities 21.15%

Energy 15.80%

NA 4.73%

Industrials 3.23%

Consumer Cyclical 1.94%

Technology 1.24%

Country split

India 90.25%

Top 5 hold 23.7% Top 10 hold 40.3% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	5.82%	-7.41%
2	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	4.54%	-25.23%
3	Tata Steel INE081A01020	Basic Materials Steel	India	4.52%	+12.83%
4	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	4.41%	+58.15%
5	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	4.38%	+53.72%
6	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	4.23%	+10.35%
7	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.92%	+8.75%
8	Jindal Steel INE749A01030	Basic Materials Steel	India	3.15%	+9.12%
9	JSW Steel INE019A01038	Basic Materials Steel	India	2.78%	+8.32%
10	Vedanta INE205A01025	Basic Materials Other Industrial Metals & Mining	India	2.55%	-47.51%
11	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	2.27%	-22.11%
12	DEE Development Engineers INE841L01016	Industrials Metal Fabrication	India	2.15%	+228.58%
13	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	2.07%	+15.35%
14	NHPC INE848E01016	Utilities Utilities - Renewable	India	2.00%	-4.82%
15	Coal India INE522F01014	Energy Thermal Coal	India	1.99%	+18.40%
16	Ganesha Ecosphere INE845D01014	Consumer Cyclical Textile Manufacturing	India	1.94%	+8.83%
17	MOIL INE490G01020	Basic Materials Other Industrial Metals & Mining	India	1.92%	-19.87%
18	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.91%	-18.80%
19	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	1.85%	-23.45%
20	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.81%	+5.02%
21	Mahanagar Gas INE002S01010	Utilities Utilities - Regulated Gas	India	1.78%	-5.72%
22	Aarti Industries INE769A01020	Basic Materials Specialty Chemicals	India	1.72%	+17.79%
23	West Coast Paper Mills INE976A01021	Basic Materials Paper & Paper Products	India	1.65%	+23.01%
24	UPL INE628A01036	Basic Materials Agricultural Inputs	India	1.63%	-20.97%
25	Ramco Cements INE331A01037	Basic Materials Building Materials	India	1.60%	-19.40%
26	NMDC INE584A01023	Basic Materials Steel	India	1.59%	+11.27%
27	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.59%	+21.43%
28	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.58%	+9.42%
29	CESC INE486A01021	Utilities Utilities - Regulated Electric	India	1.58%	+2.46%
30	Sumitomo Chemical INE258G01013	Basic Materials Agricultural Inputs	India	1.45%	-1.96%

About this scheme

The investment objective of the scheme is to provide 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 manager(s): Satish Chandra Mishra

Exit load: Exit load of 0.25% if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Dec 2015

Lump-sum min