Tata Resources & Energy Fund
EnergyVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹48.55+0.18%1 day
- Return since launch
- 15.8%
- 52-week range
- ₹42.45 — ₹50.26
- AUM
- ₹1,409 Cr
Tata Resources & Energy Fund is a Energy equity fund from Tata Mutual Fund with ₹1,409 Cr under management, launched in 2015. Over three years it has returned 8.9% a year, against 16.5% for its category. The expense ratio is 2.22% and the SEBI riskometer reading is Very High.
Performance
Tata Resources & Energy Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.4% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.7% | −1.2 pts | 7.9% | -2.0% |
| 2Y | 7.9% | −0.7 pts | 8.5% | 2.1% |
| 3Y | 8.9% | −7.6 pts | 16.5% | 4.0% |
| 5Y | 12.7% | −0.7 pts | 13.4% | 9.9% |
| 7Y | 16.3% | −1.7 pts | 18.0% | 14.8% |
| 10Y | 15.8% | +0.6 pts | 15.3% | 14.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.2% | −0.3 pts | -1.9% | -1.6% |
| 3M | 1.6% | +3.1 pts | -1.4% | -3.8% |
| 6M | 11.7% | +4.6 pts | 7.1% | 5.7% |
| 1Y | 8.3% | +0.4 pts | 7.9% | 1.3% |
| 2Y | 2.2% | +0.1 pts | 2.0% | -2.9% |
| 3Y | 14.4% | −2.1 pts | 16.5% | 11.2% |
| 5Y | 11.5% | −1.9 pts | 13.4% | 10.6% |
| 7Y | 18.9% | −0.2 pts | 19.1% | 17.6% |
| 10Y | 14.4% | −0.8 pts | 15.3% | 13.9% |
Since launch (4 Dec 2015): 15.8%
Calendar-year returns
Category average30.6%
46.6%
1.4%
27.7%
12.9%
10.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 10.6% | −1.6 pts | 12.2% |
| 2024 | 12.9% | −2.0 pts | 14.9% |
| 2023 | 27.7% | −3.5 pts | 31.2% |
| 2022 | 1.4% | −5.7 pts | 7.1% |
| 2021 | 46.6% | −0.1 pts | 46.8% |
| 2020 | 30.6% | +7.8 pts | 22.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.20%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.82%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.34%
- Exit load
- Exit load of 0.25% if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Commodities TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.82 | 8.04 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.72 | 0.63 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.56 | 0.90 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.97 | 1.54 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.64 | 15.83 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Tata Resources & Energy Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.6%
- Other1.4%
Market cap split
- Large59.5%
- Mid12.9%
- Small27.6%
- P/E
- 19.22
- P/B
- 2.35
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 5.69% | ₹80.15 Cr | +5.82% | +7.02% | +7.65% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 5.25% | ₹73.98 Cr | +1.18% | — | — |
| Adani Energy Solutions Ltd. | Energy | 4.91% | ₹69.22 Cr | +4.38% | +2.26% | +1.86% |
| Tata Steel Ltd. | Metals & Mining | 4.32% | ₹60.84 Cr | +4.52% | +5.04% | +4.01% |
| Ambuja Cements Ltd. | Materials | 3.99% | ₹56.16 Cr | +4.54% | +4.36% | +4.38% |
| Reliance Industries Ltd. | Energy | 3.81% | ₹53.63 Cr | +1.91% | +3.31% | +3.52% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.62% | ₹51.00 Cr | +4.23% | +2.32% | +2.12% |
| Adani Power Ltd. | Energy | 3.51% | ₹49.50 Cr | +4.41% | +2.47% | +2.31% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.45% | ₹48.61 Cr | +2.27% | +3.20% | +2.93% |
| NTPC Ltd. | Energy | 3.25% | ₹45.84 Cr | +3.92% | +4.23% | +3.97% |
| Jindal Steel Ltd. | Metals & Mining | 3.05% | ₹42.94 Cr | +3.15% | +3.54% | +2.45% |
| Ganesha Ecosphere Ltd. | Textiles | 2.90% | ₹40.87 Cr | +1.94% | +1.53% | +1.44% |
| JSW Steel Ltd. | Metals & Mining | 2.78% | ₹39.23 Cr | +2.78% | +3.00% | +2.66% |
| Hindustan Zinc Ltd. | Metals & Mining | 2.54% | ₹35.73 Cr | +1.38% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 2.46% | ₹34.70 Cr | +2.07% | +2.96% | +3.24% |
| Inox India Ltd. | Metals & Mining | 2.27% | ₹32.01 Cr | — | — | — |
| DEE Development Engineers Ltd. | Services | 2.09% | ₹29.52 Cr | +2.15% | +1.63% | +1.16% |
| West Coast Paper Mills Ltd. | Consumer Staples | 2.00% | ₹28.13 Cr | +1.65% | +1.53% | +1.48% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.93% | ₹27.16 Cr | +1.45% | +1.27% | +1.96% |
| NHPC Ltd. | Energy | 1.91% | ₹26.85 Cr | +2.00% | +2.09% | +2.34% |
| Fujiyama Power Systems Ltd. | Energy | 1.75% | ₹24.67 Cr | +1.24% | +0.80% | — |
| Coal India Ltd. | Materials | 1.71% | ₹24.11 Cr | +1.99% | +2.04% | +1.95% |
| Mahanagar Gas Ltd. | Energy | 1.71% | ₹24.06 Cr | +1.78% | +2.17% | +2.44% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.69% | ₹23.77 Cr | +1.85% | +2.26% | +2.11% |
| Grasim Industries Ltd. | Materials | 1.67% | ₹23.60 Cr | +1.58% | +1.55% | +2.14% |
| MOIL Ltd. | Metals & Mining | 1.57% | ₹22.12 Cr | +1.92% | +1.46% | +1.71% |
| NMDC Ltd. | Metals & Mining | 1.56% | ₹22.05 Cr | +1.59% | +1.62% | +1.49% |
| Tata Power Company Ltd. | Energy | 1.47% | ₹20.65 Cr | +1.81% | +1.78% | +1.93% |
| INDO-MIM Ltd. | Capital Goods | 1.44% | ₹20.24 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.41% | ₹19.80 Cr | +1.59% | +1.43% | +1.19% |
| UPL Ltd. | Chemicals | 1.40% | ₹19.68 Cr | +1.63% | +2.52% | +2.48% |
| Others | Others | 1.38% | ₹19.77 Cr | +3.28% | +2.88% | +4.68% |
| Aarti Industries Ltd. | Chemicals | 1.36% | ₹19.10 Cr | +1.72% | +2.48% | +2.28% |
| RHI Magnesita India Ltd. | Capital Goods | 1.32% | ₹18.58 Cr | +0.28% | +0.33% | +0.41% |
| Castrol India Ltd. | Chemicals | 1.31% | ₹18.45 Cr | +1.33% | +1.48% | +1.71% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 1.29% | ₹18.23 Cr | +1.07% | +1.03% | +1.18% |
| CESC Ltd. | Energy | 1.24% | ₹17.54 Cr | +1.58% | +1.50% | +1.58% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.24% | ₹17.43 Cr | +0.73% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.17% | ₹16.43 Cr | +0.98% | +1.31% | +0.49% |
| Power Grid Corporation Of India Ltd. | Energy | 1.12% | ₹15.81 Cr | +1.26% | +1.42% | +1.43% |
| Oil India Ltd. | Energy | 1.10% | ₹15.46 Cr | +1.10% | — | — |
| Indian Oil Corporation Ltd. | Energy | 1.09% | ₹15.30 Cr | +1.12% | +1.63% | +1.30% |
| Jindal Stainless Ltd. | Metals & Mining | 0.87% | ₹12.33 Cr | +0.87% | +1.08% | +1.16% |
| Shree Cement Ltd. | Materials | 0.85% | ₹11.98 Cr | +0.95% | +1.07% | +1.74% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.81% | ₹11.43 Cr | +0.74% | +0.78% | +0.83% |
| SRF Ltd. | Chemicals | 0.74% | ₹10.50 Cr | +0.81% | +0.83% | +1.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Hindustan Zinc Ltd. | 1.14% | 2.54% | +1.40% |
| Vedanta Aluminium Metal Ltd. | 4.31% | 5.25% | +0.94% |
| Adani Energy Solutions Ltd. | 5.65% | 4.91% | -0.74% |
| Others | 0.49% | 1.00% | +0.51% |
| Ganesha Ecosphere Ltd. | 3.33% | 2.90% | -0.43% |
| Navin Fluorine International Ltd. | 2.13% | 2.46% | +0.33% |
| Fujiyama Power Systems Ltd. | 1.43% | 1.75% | +0.32% |
| DEE Development Engineers Ltd. | 2.39% | 2.09% | -0.30% |
| Ambuja Cements Ltd. | 4.26% | 3.99% | -0.27% |
| Inox India Ltd. | 2.01% | 2.27% | +0.26% |
| Jindal Steel Ltd. | 2.79% | 3.05% | +0.26% |
| Ellenbarrie Industrial Gases Ltd. | 1.05% | 1.29% | +0.24% |
| APL Apollo Tubes Ltd. | 0.95% | 1.17% | +0.22% |
| Adani Power Ltd. | 3.72% | 3.51% | -0.21% |
| MOIL Ltd. | 1.77% | 1.57% | -0.20% |
| INDO-MIM Ltd. | 1.26% | 1.44% | +0.18% |
| NTPC Ltd. | 3.42% | 3.25% | -0.17% |
| Ultratech Cement Ltd. | 5.86% | 5.69% | -0.17% |
| CESC Ltd. | 1.40% | 1.24% | -0.16% |
| West Coast Paper Mills Ltd. | 1.84% | 2.00% | +0.16% |
| Grasim Industries Ltd. | 1.53% | 1.67% | +0.14% |
| Oil And Natural Gas Corporation Ltd. | 3.75% | 3.62% | -0.13% |
| Tata Power Company Ltd. | 1.59% | 1.47% | -0.12% |
| Aarti Industries Ltd. | 1.25% | 1.36% | +0.11% |
| Shree Cement Ltd. | 0.95% | 0.85% | -0.10% |
| JSW Steel Ltd. | 2.68% | 2.78% | +0.10% |
| Hindustan Petroleum Corporation Ltd. | 1.78% | 1.69% | -0.09% |
| Nuvoco Vistas Corporation Ltd. | 1.33% | 1.24% | -0.09% |
| Ratnamani Metals & Tubes Ltd. | 0.72% | 0.81% | +0.09% |
| UPL Ltd. | 1.49% | 1.40% | -0.09% |
| Tata Steel Ltd. | 4.40% | 4.32% | -0.08% |
| Power Grid Corporation Of India Ltd. | 1.20% | 1.12% | -0.08% |
| Bharat Petroleum Corporation Ltd. | 3.38% | 3.45% | +0.07% |
| Oil India Ltd. | 1.03% | 1.10% | +0.07% |
| Hindalco Industries Ltd. | 1.34% | 1.41% | +0.07% |
| Mahanagar Gas Ltd. | 1.77% | 1.71% | -0.06% |
| NMDC Ltd. | 1.50% | 1.56% | +0.06% |
| Reliance Industries Ltd. | 3.87% | 3.81% | -0.06% |
| RHI Magnesita India Ltd. | 1.37% | 1.32% | -0.05% |
| Sumitomo Chemical India Ltd. | 1.88% | 1.93% | +0.05% |
| Coal India Ltd. | 1.75% | 1.71% | -0.04% |
| Jindal Stainless Ltd. | 0.91% | 0.87% | -0.04% |
| NHPC Ltd. | 1.94% | 1.91% | -0.03% |
| SRF Ltd. | 0.76% | 0.74% | -0.02% |
| Castrol India Ltd. | 1.30% | 1.31% | +0.01% |
| Indian Oil Corporation Ltd. | 1.08% | 1.09% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,863 Cr | 2.17% | 4.8% | 12.7% | 16.5% |
 SBI Energy Opportunities Fund | ₹8,326 Cr | 1.86% | 0.0% | — | — |
 ICICI Prudential Energy Opportunities Fund | ₹8,276 Cr | 2.12% | 9.9% | — | — |
 DSP Natural Resources and New Energy Fund | ₹2,574 Cr | 2.11% | 7.3% | 12.7% | 16.5% |
 Kotak Energy Opportunities Fund | ₹275 Cr | 2.60% | 1.8% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Satish Chandra MishraMr. Mishra has done B.tech & PGDMPrior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months11.69% absolute | ₹60,000 | ₹67,014 | 11.69% | |
| 1 year8.35% annualised | ₹1,20,000 | ₹1,25,568 | 4.64% | |
| 3 years14.36% annualised | ₹3,60,000 | ₹4,52,052 | 25.57% | |
| 5 years11.46% annualised | ₹6,00,000 | ₹8,12,677 | 35.45% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Resources & Energy Fund?
The NAV of Tata Resources & Energy Fund is ₹48.55 as on 25 Sep 2026.
What is the expense ratio of Tata Resources & Energy Fund?
The expense ratio of Tata Resources & Energy Fund is 2.22% per year.
What is the minimum SIP amount for Tata Resources & Energy Fund?
You can start a SIP in Tata Resources & Energy Fund with ₹3,000 a month.
What returns has Tata Resources & Energy Fund given?
Tata Resources & Energy Fund has returned 6.7% over 1 year, 8.9% over 3 years and 12.7% over 5 years (annualised).
Is there a lock-in or exit load on Tata Resources & Energy Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 30 days..
How risky is Tata Resources & Energy Fund?
Tata Resources & Energy Fund is rated Very High on the SEBI riskometer and belongs to the Energy category.
Which fund house manages Tata Resources & Energy Fund?
Tata Resources & Energy Fund is managed by Tata Mutual Fund, which runs 61 schemes with ₹2,31,388 Cr under management.