Mutual Funds
Tata Resources & Energy Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Energy & Power
48.66   -0.33
NAV(₹) as on 7/7/2026 		-0.67%
  1D 		5.33%
  1Y 		16.51%
  3Y 		12.71%
  5Y
Tata Resources & Energy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Dec 2015
Exit Load:
0.25% on or before 30D 		AUM:
₹ 1,380.84 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
3.33 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Satish Chandra Mishra

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 5.02 % 94.98 %
TOP HOLDINGS

Ultratech Cement Ltd.
5.82 %

Ambuja Cements Ltd.
4.54 %

Tata Steel Ltd.
4.52 %

Adani Power Ltd.
4.41 %

Adani Energy Solutions Ltd.
4.38 %

Oil & Natural Gas Corporation Ltd.
4.23 %

NTPC Ltd.
3.92 %

Jindal Steel Ltd.
3.15 %

JSW Steel Ltd.
2.78 %

Vedanta Ltd.
2.55 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio
20.55 %

Cement & Construction Materi
13.64 %

Steel & Iron Products
11.07 %

Refineries
7.15 %

Metal - Non Ferrous
6.70 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 29.58 27.75 38.56 41.85 43.04
Net Assets (Rs Crores) 20,815.07 24,211.00 52,014.58 1,04,832.87 1,16,311.23
Scheme Returns(%)(Absolute) 26.69 -7.20 38.51 6.39 2.86
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/75 66/76 39/90 48/102 28/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
SBI Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  11.07   +-0.09  
26/2/2024 ₹ 8,906.34 1.44% - - 4.41%
MDB Logo
ICICI Pru Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  11.45   +-0.13  
22/7/2024 ₹ 8,581.1 10.20% - - 7.16%
MDB Logo
Kotak Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  10.59   +-0.09  
25/4/2025 ₹ 270.14 1.84% - - 4.91%
MDB Logo
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  11.67   +-0.09  
10/2/2025 ₹ 700.27 0.85% - - 11.64%
MDB Logo
Tata Resources & Energy Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  48.66   +-0.33  
28/12/2015 ₹ 1,380.84 5.33% 16.51% 12.71% 16.21%
MDB Logo
DSP Natural Res & New Energy Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  105.82   +-0.38  
25/4/2008 ₹ 2,456.74 16.62% 20.51% 15.51% 13.83%
MDB Logo
Nippon India Power & Infra Fund(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  379.47   +-4.52  
8/5/2004 ₹ 7,898.0 7.29% 22.69% 22.44% 17.82%