Mutual Fund Details
NAV
₹56.0101
as on 24 Jun 2026, 11:24 PM
₹0.0913(0.16%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,517
₹1,69,337
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,337
Profit (absolute return)
69.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.47%
In the last 3 months
12.47%
In the last 6 months
7.37%
In the last 1 year
11.37%
In the last 3 years
69.34%
In the last 5 years
105.44%
In the last 10 years
419.95%
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 31 May 2026, 05:30 AM
₹1,380.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.70%
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 on31 May 2026
Energy
36.04%
₹497.66 Cr
Metals & Mining
24.43%
₹337.34 Cr
Materials
17.21%
₹237.64 Cr
Chemicals
10.08%
₹139.19 Cr
Services
2.15%
₹29.69 Cr
Others
10.09%
₹139.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Ultratech Cement Ltd.
5.82%
₹80.36 Cr
Ambuja Cements Ltd.
4.54%
₹62.69 Cr
Tata Steel Ltd.
4.52%
₹62.41 Cr
Adani Power Ltd.
4.41%
₹60.90 Cr
Others
80.71%
₹1,114.48 Cr
View All
View All
This fund's returns:
19.16%Return Duration
3 Years
DSP Natural Resources and New Energy Fund Direct Plan-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
19.16%
23.15%
3Y Returns
23.15
Tata Resources & Energy Fund Direct-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
19.16%
23.15%
3Y Returns
19.16
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
EquityEnergy
Min. Investment
₹100
Category Returns
19.16%
23.15%
3Y Returns
23.15
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 ₹1,380.84 Crores and the latest NAV decalared is ₹56.010 as on25 Jun 2026 at8:16 pm.
Tata Resources & Energy Fund Direct-IDCW scheme return performance in last 1 year is 11.37%, in last 3 years is 69.34% and 475.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,380.84 Cr |
| Category: | Equity: Thematic-Energy |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,25,506.60 Cr
AUM
174
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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