Tata Resources & Energy Fund
NAV
₹58.69
as of 21 Aug 2026
Tata Resources & Energy Fund is an open-ended Sectoral/ Thematic scheme from Tata Mutual Fund managing ₹1,421 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹58.69 as of 21 Aug 2026. The expense ratio is 0.59% a year. Managed by Satish Mishra. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.59% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,421 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 28 Dec 2015
- ISIN
- INF277K015B9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Commodities TRI
Tata Resources & Energy Fund
₹201
+101% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹215
+115% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.02% | 6.78% | -5.76 |
| 6 months | 5.11% | 3.68% | +1.43 |
| 1 year | 9.40% | 6.07% | +3.33 |
| 3 years (CAGR) | 17.87% | 16.01% | +1.86 |
| 5 years (CAGR) | 14.70% | 15.20% | -0.50 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.6%
- Median
- 10.3%
- Best
- 53.9%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.8%
- Median
- 18.6%
- Best
- 25.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.66
- Sharpe ratio (5Y)
- 0.49
- Sortino ratio (3Y)
- 1.15
- Standard deviation (3Y)
- 17.59%
- Deepest fall (5Y)
- -19.73%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.7%
Right now
-1.9% below peak
Where the money actually is
Equity
97.3%
Cash
2.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
47 positions · top 10 = 42.6%
Market-cap mix
Large 57.7%Mid 11.3%Small 27.0%Other 4.0%
as of 31 Jul 2026
Holdings by sector
Basic Materials(4 in top 10)46.1%
- UltraTech Cement Ltd5.86%
- Tata Steel Ltd4.40%
- Vedanta Aluminium Metal Ltd4.31%
- Ambuja Cements Ltd4.26%
Utilities(3 in top 10)20.7%
- Adani Energy Solutions Ltd5.65%
- Adani Power Ltd3.72%
- NTPC Ltd3.42%
Energy(3 in top 10)17.9%
- Reliance Industries Ltd3.87%
- Oil & Natural Gas Corp Ltd3.75%
- Bharat Petroleum Corp Ltd3.38%
- Industrials7.8%
- Consumer Cyclical3.3%
- Technology1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 7.0% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 20.5 vs category 25.8
- P/B
- 2.3 vs category 3.8
- Dividend yield
- 1.9% vs category 1.1%
- Net margin
- 13.1% vs category 15.4%
- Earnings growth
- 9.8%
- Avg market cap
- ₹87,689 crore
Money in, money out
- Net flow, 12 months
- +₹131 cr
- Net flow, 3 months
- +₹62 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Resources & Energy Fund?
- ₹58.69 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Resources & Energy Fund?
- 0.59% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Resources & Energy Fund?
- ₹1,421 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Tata Resources & Energy Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Tata Resources & Energy Fund?
- 14.70% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata Resources & Energy Fund?
- 11.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 18.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata Resources & Energy Fund?
- Satish Mishra, managing this fund for 5.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
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- ICICI Prudential Business Cycle Fund₹16,123 crore
- Tata Digital India Fund₹10,214 crore
- Tata Ethical Fund₹3,865 crore
- Edelweiss Business Cycle Fund₹1,449 crore
- UTI - Banking and Financial Services Fund₹1,440 crore
- UTI - Healthcare Fund₹1,371 crore
- Tata India Innovation Fund₹1,368 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Commodities TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.