Tata Resources & Energy Fund - Direct Plan - Growth Option

Tata Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

57.91

-1.25%

+9.15%

Key stats

Expense ratio: 0.84%
AUM: ₹1.41 K Cr
Launched: 28/12/2015
Fund manager: Satish Mishra
Portfolio turnover: 0.19%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Resources & Energy Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.27%

1M-1.99%

3M+1.56%

6M+10.91%

1Y+9.15%

3Y+15.66%

5Y+12.66%

MAX+477.47%

Top holdings

49 disclosed

1.
UltraTech Cement Ltd
Basic Materials
5.86%
2.
Adani Energy Solutions Ltd
Utilities
5.65%
3.
Tata Steel Ltd
Basic Materials
4.40%
4.
Vedanta Aluminium Metal Ltd
Basic Materials
4.31%
5.
Ambuja Cements Ltd
Basic Materials
4.26%
6.
Reliance Industries Ltd
Energy
3.87%
7.
Oil & Natural Gas Corp Ltd
Energy
3.75%
8.
Adani Power Ltd
Utilities
3.72%
9.
NTPC Ltd
Utilities
3.42%
10.
Bharat Petroleum Corp Ltd
Energy
3.38%
11.
Ganesha Ecosphere Ltd
Consumer Cyclical
3.33%
12.
Jindal Steel Ltd
Basic Materials
2.79%
13.
JSW Steel Ltd
Basic Materials
2.68%
14.
DEE Development Engineers Ltd
Industrials
2.39%
15.
(I) Treps
2.25%
16.
Navin Fluorine International Ltd
Basic Materials
2.13%
17.
INOX India Ltd
Industrials
2.01%
18.
NHPC Ltd
Utilities
1.94%
19.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
1.88%
20.
West Coast Paper Mills Ltd
Basic Materials
1.84%
21.
Hindustan Petroleum Corp Ltd
Energy
1.78%
22.
Mahanagar Gas Ltd
Utilities
1.77%
23.
MOIL Ltd
Basic Materials
1.77%
24.
Coal India Ltd
Energy
1.75%
25.
Tata Power Co Ltd
Utilities
1.59%
26.
Grasim Industries Ltd
Basic Materials
1.53%
27.
NMDC Ltd
Basic Materials
1.50%
28.
UPL Ltd
Basic Materials
1.49%
29.
Fujiyama Power Systems Ltd
Technology
1.43%
30.
CESC Ltd
Utilities
1.40%
31.
RHI Magnesita India Ltd
Industrials
1.37%
32.
Hindalco Industries Ltd
Basic Materials
1.34%
33.
Nuvoco Vista Corp Ltd
Basic Materials
1.33%
34.
Castrol India Ltd
Energy
1.30%
35.
Indo MIM Ltd
Industrials
1.26%
36.
Aarti Industries Ltd
Basic Materials
1.25%
37.
Power Grid Corp Of India Ltd
Utilities
1.20%
38.
Hindustan Zinc Ltd
Basic Materials
1.14%
39.
Indian Oil Corp Ltd
Energy
1.08%
40.
Ellenbarrie Industrial Gases Ltd
Basic Materials
1.05%
41.
Oil India Ltd
Energy
1.03%
42.
Shree Cement Ltd
Basic Materials
0.95%
43.
APL Apollo Tubes Ltd
Basic Materials
0.95%
44.
Jindal Stainless Ltd
Basic Materials
0.91%
45.
SRF Ltd
Industrials
0.76%
46.
Ratnamani Metals & Tubes Ltd
Basic Materials
0.72%
47.
Cash / Net Current Asset
0.49%
48.
Vedanta Ltd
-
49.
Ramco Cements Ltd
-

Sector allocation

Basic Materials46.07%
Utilities20.70%
Energy17.95%
Industrials7.79%
Consumer Cyclical3.33%
Unclassified2.73%
Technology1.43%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+21.41%
3Y+24.25%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+16.47%
3Y+24.12%
-
LIC MF Infrastructure Growth Direct Plan
LIC MF Infrastructure (G) · ₹1.17 K Cr AUM
1Y+12.15%
3Y+23.06%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM
1Y+9.75%
3Y+24.94%
-
Tata Resources & Energy Growth Direct Plan
Tata Resources & Energy (G) · ₹1.41 K Cr AUM
1Y+9.15%
3Y+14.66%
-

Investment objective

The investment objective of the scheme is to provide 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,

Scheme details

Scheme code: 135813
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF277K015B9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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