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Tata Mutual Fund · Equity: Thematic-Energy
Tata Resources & Energy Fund-Regular Plan-Growth
The scheme seeks 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.
EquityBenchmark · NIFTY Commodities TRITER · 2.17%Inception · 28-12-2015
NAV
₹49.34
+0.83% · as of 14-05-2026
Since inception
16.59%
CAGR
Benchmark (inception)
12.97%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
2.17%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.59% CAGR vs benchmark +12.97%.
Portfolio
Where the money is invested
Top holdings
VEDANTA LIMITED EQ NEW RS.1/-7.60%
ULTRATECH CEMENT LIMITED EQ6.47%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.95%
NTPC LIMITED EQ4.46%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-3.79%
RELIANCE INDUSTRIES LIMITED EQ3.47%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.13.45%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.17%
JSW STEEL LIMITED EQ NEW FV RE. 1/-2.90%
Adani Power Limited2.88%
Sector allocation
Metals & Mining24.55%
Oil, Gas & Consumable Fuels18.64%
Power16.85%
Construction Materials14.82%
Chemicals12.65%
Capital Goods4.80%
Textiles1.83%
Forest Materials1.61%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.6% p.a.₹10,000
10 years
Projected value
₹30,76,080
Invested: ₹12,00,000
Gained: ₹18,76,080
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Satish Chandra Mishra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135815
ISIN (Growth)
INF277K012B6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Energy funds
DSP Natural Resources And New Energy Reg Gr
₹112.56
1Y
+31.3%
3Y
+24.5%
5Y
+17.3%
ICICI Prudential Energy Opportunities Fund Gr
₹11.51
1Y
+16.7%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Energy Opportunities Fund Reg Gr
₹12.31
1Y
+10.8%
3Y
+0.0%
5Y
+0.0%
SBI Energy Opportunities Reg Gr
₹11.13
1Y
+7.3%
3Y
+0.0%
5Y
+0.0%
Kotak Energy Opportunities Fund Reg Gr
₹10.66
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
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