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Tata Resources & Energy Fund Direct Growth

NAV ₹54.58 as on 17 Nov 2025

RiskVery High

Fund Size₹1,232.15Cr

NAV₹54.58 as on 17 Nov 2025
RiskVery High
Fund Size₹1,232.15Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Basic Details

Age

9 years 11 months (Since Dec 28, 2015)

Return since Launch

18.71%

Expense ratio

0.53%

Type

OPEN

AUM (Fund Size)

₹1,232.15

Risk Grade

Very High

Benchmark

Nifty Commodities TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Satish Chandra Mishra

Experience:

From July 2017 till date with Tata Asset Management Ltd as Assistant Fund Manager, reporting to Chief Investment Officer-Equity. Earlier he was Research Analyst, tracking Oil & Gas, Metals & Mining and Chemicals. Reporting to Chief Investment Officer Equities. From May 2012 to July 2017 with HDFC Securities Ltd as Assistant Vice President, tracking Oil & Gas and Chemicals. Reporting to Head of Research. From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors. Reporting to Head of Research.

Scheme Holding Summary

Cement

Mining & Mineral products

MOIL Ltd

1.78%

NMDC Ltd

1.54%

Steel

Power Generation & Distribution

NTPC Ltd

3.83%

NHPC Ltd

2.41%

CESC Ltd

1.75%

Chemicals

SRF Ltd

0.98%

Refineries

Agro Chemicals

UPL Ltd

2.34%

Gas Distribution

Crude Oil & Natural Gas

Textiles

Plantation & Plantation Products

Debt Others

Non Ferrous Metals

Paper

Fertilizers

Capital Goods-Non Electrical Equipment

Capital Goods - Electrical Equipment

Refractories

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
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 28 Dec 2015. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹54.58.
The Tata Resources & Energy Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. .
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns10.98%6.12%4.17%1.92%
Category average8.02%6.14%3.98%-
Rank within category606137-

FAQ’s

What kind of returns does Tata Resources & Energy Fund Direct Growth provide?

Tata Resources & Energy Fund Direct Growth has given a return of 19.50% in the past 3 years.

What is the expense ratio charged by Tata Resources & Energy Fund Direct Growth?

The Expense Ratio charged by Tata Resources & Energy Fund Direct Growth is 0.53%.

What is the AUM size of Tata Resources & Energy Fund Direct Growth?

The AUM size of Tata Resources & Energy Fund Direct Growth is ₹1,232.15Cr.

What is the minimum SIP amount that you can invest in Tata Resources & Energy Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Resources & Energy Fund Direct Growth .

What are the top stock holdings of Tata Resources & Energy Fund Direct Growth?

The top stock holdings of Tata Resources & Energy Fund Direct Growth include , UltraTech Cement Ltd , Ambuja Cements Ltd , The Ramco Cements Ltd and Shree Cement Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.