Tata Resources & Energy Fund Regular Growth - Regular - Latest NAV [ ₹44.037 ], Returns, Performance, Portfolio & Returns 2025

Tata Resources & Energy Fund Regular Growth

Very High Risk

Equity

NAV as of May 22, 2025

44.04

-0.33%1D Change

Returns since inception

17.08%p.a.

Very High Risk

Equity

NAV as of May 22, 2025

44.04

-0.33%1D Change

Returns since inception

17.08%p.a.

Tata Resources & Energy Fund Regular Growth

Very High Risk|Equity
NAV as of May 22, 2025

44.04

-0.33%1D

Returns since inception

17.08%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio2.22%
  • Exit Load0.25% within 30 days
  • AUM (Fund size)₹928.7 Crore
  • Lock-in periodNo Lock-in
  • Age9 yrs since Dec 28, 2015
  • Min. investmentSIP ₹100 & Lump. ₹0
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.82%
Debt
0%
Others
4.18%
Top Holdings
Top Sectors
Holding NameAssets (%)
UltraTech Cement Ltd7.54%
A) Repo5.4%
NTPC Ltd4.59%
Ambuja Cements Ltd4.5%
Reliance Industries Ltd3.9%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 27,197 Cr
37.93 | -0.58%
Very High
ICICI Prudential Exports ...₹ 1,362 Cr
175.26 | 0.57%
Very High
Aditya Birla Sun Life Spe...₹ 753 Cr
25.27 | -0.28%
Very High

NAV History - Tata Resources & Energy Fund Regular Plan Growth

FUND

Tata Resources & Energy Fund Regular Plan Growth

NAV (May 22, 2025)₹44.04
ClassEquity |
Inception DateDec 28, 2015
Fund ManagerSatish Mishra

FUND

Tata Resources & Energy Fund Regular Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹0
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Resources & Ene...-0.18%2.01%12.17%4.56%2.71%16.7%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,946 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.