Mutual Fund Details
NAV
₹54.6393
as on 09 Apr 2026, 11:18 PM
₹0.1609(0.30%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,024
₹1,71,986
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,986
Profit (absolute return)
71.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.23%
In the last 3 months
2.43%
In the last 6 months
1.55%
In the last 1 year
16.47%
In the last 3 years
71.99%
In the last 5 years
110.95%
In the last 10 years
427.59%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Resources & Energy Fund Direct-IDCW
as of 28 Feb 2026, 05:30 AM
₹1,263.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.57%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Commodities Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Energy
31.44%
₹397.38 Cr
Metals & Mining
26.93%
₹340.37 Cr
Materials
18.30%
₹231.30 Cr
Chemicals
15.07%
₹190.47 Cr
Services
1.63%
₹20.60 Cr
Others
6.63%
₹83.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Vedanta Ltd.
7.67%
₹96.94 Cr
Ultratech Cement Ltd.
7.02%
₹88.73 Cr
Tata Steel Ltd.
5.04%
₹63.70 Cr
Ambuja Cements Ltd.
4.36%
₹55.11 Cr
NTPC Ltd.
4.23%
₹53.46 Cr
Others
71.68%
₹905.98 Cr
View All
View All
This fund's returns:
19.73%Return Duration
3 Years
DSP Natural Resources and New Energy Fund Direct Plan-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
19.73%
25.29%
3Y Returns
25.29
Tata Resources & Energy Fund Direct-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
19.73%
25.29%
3Y Returns
19.73
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
EquityEnergy
Min. Investment
₹100
Category Returns
19.73%
25.29%
3Y Returns
25.29
AboutTata Resources & Energy Fund Direct-IDCW
Tata Resources & Energy Fund Direct-IDCW is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,263.92 Crores and the latest NAV decalared is ₹54.639 as on10 Apr 2026 at9:36 pm.
Tata Resources & Energy Fund Direct-IDCW scheme return performance in last 1 year is 16.47%, in last 3 years is 71.99% and 444.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,263.92 Cr |
| Category: | Equity: Thematic-Energy |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,32,819.21 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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