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Aug 24, 2026


Category Equity
AUM (Cr.) 1,421.10
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.24
Sharpe Ratio 4.43
Beta Ratio 0.00
Fund Manager Satish Chandra Mishra
Inception Date Dec 28, 2015
Risk Level Very High

Investment Objective

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sector in India.

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Nifty Commodities Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Resources & Energy Fund (IDCW) -1.28 4.76 8.08 16.07 12.88 16.08
Benchmark - Nifty Commodities 8.53 3.57 4.49 -4.58 6.92 0
Category Average - BEST EQUITY PERFORMERS 2.18 7.2 7.87 15.78 13.87 11.74
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 159.6000 0.00 -5.93 5.84 4.61 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 36.8300 0.00 -5.93 5.84 4.62 4,022.24 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 214.1900 0.00 -4.25 8.39 6.66 3,293.33 2.11 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,331.8900 0.00 -4.25 8.39 6.66 3,293.33 2.11 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.0600 0.00 0.00 0.00 0.00 631.64 2.89 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-UltraTech Cem. Jul 31, 2026 83.32 5.86 5.78
Equity-Adani Energy Sol Jul 31, 2026 80.36 5.65 34.70
Equity-Tata Steel Jul 31, 2026 62.60 4.40 10.95
Equity-Vedanta Aluminiu Jul 31, 2026 61.32 4.31 1.28
Equity-Ambuja Cements Jul 31, 2026 60.51 4.26 2.45
Equity-Reliance Industr Jul 31, 2026 54.93 3.87 32.66
Equity-O N G C Jul 31, 2026 53.36 3.75 3.25
Equity-Adani Power Jul 31, 2026 52.83 3.72 -5.57
Equity-NTPC Jul 31, 2026 48.62 3.42 -2.64
Equity-B P C L Jul 31, 2026 47.96 3.38 5.34

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Resources & Energy Fund (IDCW)
Contact Person
Satish Chandra Mishra
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com