Tata Resources & Energy Fund
NAV
₹56.36
as of 6 Oct 2026
Tata Resources & Energy Fund is an open-ended Sectoral/ Thematic scheme from Tata Mutual Fund managing ₹1,409 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹56.36 as of 6 Oct 2026. The expense ratio is 0.84% a year. Managed by Satish Mishra. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.84% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,409 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Commodities TRI
Tata Resources & Energy Fund
₹171
+71% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹186
+86% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.48% | -4.47% | +0.99 |
| 6 months | 2.66% | 7.56% | -4.90 |
| 1 year | 3.90% | -0.10% | +4.00 |
| 3 years (CAGR) | 14.98% | 12.32% | +2.66 |
| 5 years (CAGR) | 11.26% | 11.84% | -0.58 |
Category average across 119 funds, as of 5 Oct 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
- 10.8%
- Best
- 53.9%
49 windows over the last 60 months, stepped monthly; 80% 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
- 18.4%
- 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)
- 0.62
- Sharpe ratio (5Y)
- 0.48
- Sortino ratio (3Y)
- 1.08
- Standard deviation (3Y)
- 17.67%
- 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
-6.4% below peak
Where the money actually is
Equity
98.6%
Cash
1.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
47 positions · top 10 = 41.8%
Market-cap mix
Large 58.6%Mid 11.3%Small 27.3%Other 2.8%
as of 31 Aug 2026
Holdings by sector
Basic Materials(4 in top 10)49.2%
- UltraTech Cement Ltd5.69%
- Vedanta Aluminium Metal Ltd5.25%
- Tata Steel Ltd4.32%
- Ambuja Cements Ltd3.99%
Utilities(3 in top 10)19.1%
- Adani Energy Solutions Ltd4.91%
- Adani Power Ltd3.51%
- NTPC Ltd3.25%
Energy(3 in top 10)17.8%
- Reliance Industries Ltd3.81%
- Oil & Natural Gas Corp Ltd3.62%
- Bharat Petroleum Corp Ltd3.45%
- Industrials7.9%
- Consumer Cyclical2.9%
- Technology1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 10.7% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 19.7 vs category 25.9
- P/B
- 2.3 vs category 3.9
- Dividend yield
- 1.9% vs category 1.1%
- Net margin
- 14.2% vs category 15.4%
- Earnings growth
- 9.2%
- Avg market cap
- ₹86,222 crore
Money in, money out
- Net flow, 12 months
- +₹132 cr
- Net flow, 3 months
- +₹51 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Resources & Energy Fund?
- ₹56.36 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Resources & Energy Fund?
- 0.84% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Resources & Energy Fund?
- ₹1,409 crore under management as of 31 Aug 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?
- 11.26% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. 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 18.4% 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 5.5 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.
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- Tata Ethical Fund₹3,861 crore
- Invesco India PSU Equity Fund₹1,448 crore
- UTI - Healthcare Fund₹1,444 crore
- Aditya Birla Sun Life Manufacturing Equity Fund₹1,402 crore
- Invesco India Business Cycle Fund₹1,381 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.