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Tata Resources & Energy Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

56.16

1D

-1.24%

1Y

+5.86%

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 - Reinvestment of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

57.4656.1613/08/202611/09/2026
1W-1.27%
1M-1.99%
3M+1.56%
6M+7.56%
1Y+5.86%
3Y+14.49%
5Y+11.97%
MAX+460.04%

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 IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Tata Resources & Energy IDCW Payout Direct Plan

    Tata Resources & Energy IDCW Payout (DP) · ₹1.41 K Cr AUM

    1Y+7.39%
    3Y+14.46%
    -

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
135816
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277K017B5
Tradable on exchange
No

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