Tata Resources & Energy Fund Direct Growth

Fund Overview

Fund Size

₹1,361 Cr

Expense Ratio

0.60%

ISIN

INF277K015B9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

28 Dec 2015

About this fund

Tata Resources & Energy Fund Direct Growth is a Equity - Other mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 10 years, 6 months and 14 days, having been launched on 28-Dec-15.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹58.53, Assets Under Management (AUM) of 1361.20 Crores, and an expense ratio of 0.6%.

Tata Resources & Energy Fund Direct Growth has given a CAGR return of 18.27% since inception.
The fund's asset allocation comprises around 98.21% in equities, 0.00% in debts, and 1.79% in cash & cash equivalents.
You can start investing in Tata Resources & Energy Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.30%

— (Cat Avg.)

3 Years

+18.80%

— (Cat Avg.)

5 Years

+14.75%

— (Cat Avg.)

10 Years

+17.52%

— (Cat Avg.)

Since Inception

+18.27%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹1,336.81 Cr	98.21%
Others	₹24.39 Cr	1.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
UltraTech Cement Ltd	Equity	₹78.77 Cr	5.79%
Vedanta Aluminium Metal Ltd	Equity	₹60.54 Cr	4.45%
Adani Energy Solutions Ltd	Equity	₹59.66 Cr	4.38%
Ambuja Cements Ltd	Equity	₹59.06 Cr	4.34%
Tata Steel Ltd	Equity	₹56.42 Cr	4.14%
Adani Power Ltd	Equity	₹55.94 Cr	4.11%
Oil & Natural Gas Corp Ltd	Equity	₹51.68 Cr	3.80%
NTPC Ltd	Equity	₹49.93 Cr	3.67%
Bharat Petroleum Corp Ltd	Equity	₹45.53 Cr	3.35%
Reliance Industries Ltd	Equity	₹41.4 Cr	3.04%
Jindal Steel Ltd	Equity	₹38.16 Cr	2.80%
JSW Steel Ltd	Equity	₹36.79 Cr	2.70%
Ganesha Ecosphere Ltd	Equity	₹35.56 Cr	2.61%
DEE Development Engineers Ltd	Equity	₹32.17 Cr	2.36%
Navin Fluorine International Ltd	Equity	₹30.75 Cr	2.26%
INOX India Ltd	Equity	₹29.38 Cr	2.16%
NHPC Ltd	Equity	₹28.47 Cr	2.09%
Vedanta Ltd	Equity	₹28.08 Cr	2.06%
Mahanagar Gas Ltd	Equity	₹26.42 Cr	1.94%
Coal India Ltd	Equity	₹26.34 Cr	1.94%
Hindustan Petroleum Corp Ltd	Equity	₹25.64 Cr	1.88%
MOIL Ltd	Equity	₹24.82 Cr	1.82%
West Coast Paper Mills Ltd	Equity	₹24.57 Cr	1.80%
Ramco Cements Ltd	Equity	₹23.54 Cr	1.73%
Tata Power Co Ltd	Equity	₹22.94 Cr	1.69%
Grasim Industries Ltd	Equity	₹21.7 Cr	1.59%
NMDC Ltd	Equity	₹21.29 Cr	1.56%
CESC Ltd	Equity	₹20.26 Cr	1.49%
UPL Ltd	Equity	₹19.99 Cr	1.47%
Hindalco Industries Ltd	Equity	₹18.65 Cr	1.37%
Cash / Net Current Asset	Cash	₹18.64 Cr	1.37%
Castrol India Ltd	Equity	₹18.44 Cr	1.35%
RHI Magnesita India Ltd	Equity	₹18.39 Cr	1.35%
Aarti Industries Ltd	Equity	₹18.33 Cr	1.35%
Fujiyama Power Systems Ltd	Equity	₹17.29 Cr	1.27%
Power Grid Corp Of India Ltd	Equity	₹17.18 Cr	1.26%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹16.83 Cr	1.24%
Nuvoco Vista Corp Ltd	Equity	₹16.56 Cr	1.22%
Hindustan Zinc Ltd	Equity	₹15.99 Cr	1.18%
Indian Oil Corp Ltd	Equity	₹15.33 Cr	1.13%
Ellenbarrie Industrial Gases Ltd	Equity	₹14.98 Cr	1.10%
Oil India Ltd	Equity	₹13.34 Cr	0.98%
APL Apollo Tubes Ltd	Equity	₹13.22 Cr	0.97%
Shree Cement Ltd	Equity	₹13.04 Cr	0.96%
Jindal Stainless Ltd	Equity	₹12.16 Cr	0.89%
SRF Ltd	Equity	₹11.23 Cr	0.82%
Ratnamani Metals & Tubes Ltd	Equity	₹10.04 Cr	0.74%
F) Repo	Cash - Repurchase Agreement	₹5.75 Cr	0.42%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹674.3 Cr	49.54%
Utilities	₹280.78 Cr	20.63%
Energy	₹237.71 Cr	17.46%
Industrials	₹91.16 Cr	6.70%
Consumer Cyclical	₹35.56 Cr	2.61%
Technology	₹17.29 Cr	1.27%

Risk & Performance Ratios

Fund Managers

Satish Mishra

Since March 2021

Additional Scheme Detailsas of 30th June 2026

ISIN

INF277K015B9

Expense Ratio

0.60%

Exit Load

No Charges

Fund Size

₹1,361 Cr

Age

10 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Commodities TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹98.69 Cr	-2.5%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	0.4%	-	₹6.32 Cr	-
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	₹207.85 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹207.85 Cr	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	2.1%	0.0%	₹16.15 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.4%	0.0%	₹16.15 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.23 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹9.17 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.00 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹107.82 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.82 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹96.13 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹749.06 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹749.06 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2399.88 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹61.87 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2399.88 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.42 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.5%	0.0%	₹150.29 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.69 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹194.04 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹194.04 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.12 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹5.35 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.26 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.3%	-	₹3.26 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹780.40 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹780.40 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.3%	-	₹7.05 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹88.46 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹14.03 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹36.29 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹38.56 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹38.56 Cr	-
Groww Nifty Realty ETF Very High Risk	0.5%	-	₹15.15 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹666.33 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.0%	1.0%	₹666.33 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹6.62 Cr	2.1%
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1480.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹74.13 Cr	-

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,28,733 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Multi Sector Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹207.85 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.65 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹548.72 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹121.02 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹295.14 Cr	6.3%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹242.21 Cr	5.8%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.63 Cr	2.1%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹241.04 Cr	1.8%
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1387.10 Cr	2.9%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹873.03 Cr	21.2%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹198.54 Cr	3.2%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹267.10 Cr	-12.9%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹126.96 Cr	7.0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹72.86 Cr	2.0%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹71.32 Cr	-0.2%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹97.40 Cr	12.9%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹182.18 Cr	16.4%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹51.77 Cr	-3.8%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1022.96 Cr	95.9%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1345.36 Cr	44.7%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8834.19 Cr	4.6%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5267.09 Cr	6.8%
Tata Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹2667.69 Cr	2.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹102.88 Cr	-10.7%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹644.96 Cr	5.5%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹116.77 Cr	6.1%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹12528.86 Cr	-5.3%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7887.02 Cr	-4.2%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5868.39 Cr	8.2%
Tata Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3792.50 Cr	1.2%
Tata Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹3669.37 Cr	-6.4%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹919.79 Cr	3.8%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	0.0%	₹8341.71 Cr	-0.3%
Tata Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹2102.52 Cr	5.1%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2754.77 Cr	6.3%
Tata Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹32150.05 Cr	6.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.6%	1.0%	₹334.49 Cr	-7.8%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30448.68 Cr	6.4%
Tata Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2721.33 Cr	1.7%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2176.79 Cr	5.0%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	0.9%	1.0%	₹168.03 Cr	4.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Tata Resources & Energy Fund Direct Growth?

The NAV of Tata Resources & Energy Fund Direct Growth, as of 10-Jul-2026, is ₹58.53.

What are the returns of Tata Resources & Energy Fund Direct Growth?

The fund has generated 8.30% over the last 1 year and 18.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Resources & Energy Fund Direct Growth?

The fund's allocation of assets is distributed as 98.21% in equities, 0.00% in bonds, and 1.79% in cash and cash equivalents.

Who manages the Tata Resources & Energy Fund Direct Growth?

The fund managers responsible for Tata Resources & Energy Fund Direct Growth are:-

Satish Mishra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Resources & Energy Fund Direct Growth

Fund Overview