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Mutual fundsSIF

Tata Resources & Energy Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹41.7984 ▼ 0.36%
Tata Mutual Fund
Fund size₹1,417 crJuly - September 2026
1-month range₹38.88 – 41.95
1 year-0.90%
Expense ratio2.22%regular plan, a year
5 years+9.46%a year

What the fund does

The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

BenchmarkNifty Commodities TRI
Launched28 Dec 2015
Fund houseTata Mutual Fund
Fund managersSatish Chandra Mishra

NAV history

394143 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.68%avg 5.4%
1 month
+2.00%avg 2.9%
3 months
-4.53%avg -1.9%
6 months
-4.02%avg 3.1%
This year
-1.24%avg 3.2%
1 year
-0.90%avg 3.7%
3 years (a year)
+13.36%avg 13.8%
5 years (a year)
+9.46%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.6
2025-2.3-8.7+11.9+1.8+2.9+4.0+0.1-3.5+1.7+3.9-2.9+2.3
2026-1.3+3.6-9.0+9.1+1.0-3.2+3.3-1.7-2.3-5.1+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4244 lines in all
Top 10 stocks42.2%of the fund
Equity96.5%stocks and equity derivatives
Debt & cash2.5%everything else

Where the money is

Equity 96.5%Cash & others 2.5%

Sectors (stocks held)

Power
18.0%
Cement & Cement Products
12.5%
Ferrous Metals
10.8%
Petroleum Products
10.4%
Non - Ferrous Metals
8.2%
Chemicals & Petrochemicals
6.5%
Oil
4.8%
Industrial Products
4.1%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held96.5%95.5%+1.03
Cash & others2.5%3.4%-0.88
Top 10 stocks42.2%40.7%+1.59
Number of stocks4244-2
New stocks 1
  • CCL PRODUCTS INDIA LTD1.97%
Stocks sold off 3
  • MAHANAGAR GAS LTDwas 1.71%
  • CASTROL INDIA LTDwas 1.44%
  • SRF LTDwas 0.73%
Bought more 8
  • GUJARAT FLUOROCHEMICALS LTD+1.45
  • ADANI POWER LTD+1.32
  • COAL INDIA LTD+1.10
  • RELIANCE INDUSTRIES LTD+0.81
  • ADANI ENERGY SOLUTIONS LTD+0.35
  • ULTRATECH CEMENT LTD+0.32
  • CESC LTD+0.26
  • NAVIN FLUORINE INTERNATIONAL LTD+0.25
Cut back 5
  • AMBUJA CEMENTS LTD-0.87
  • AARTI INDUSTRIES LTD-0.59
  • DEE DEVELOPMENT ENGINEERS LTD-0.52
  • VEDANTA ALUMINIUM METAL LTD-0.48
  • SUMITOMO CHEMICAL INDIA LTD-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 42

HoldingSector / type% of fund
ULTRATECH CEMENT LTD
INE481G01011		Cement & Cement Products5.83%
ADANI POWER LTD
INE814H01029		Power4.99%
ADANI ENERGY SOLUTIONS LTD
INE931S01010		Power4.97%
VEDANTA ALUMINIUM METAL LTD
INE1CDF01017		Non - Ferrous Metals4.57%
RELIANCE INDUSTRIES LTD
INE002A01018		Petroleum Products4.39%
TATA STEEL LTD
INE081A01020		Ferrous Metals4.17%
OIL & NATURAL GAS CO.
INE213A01029		Oil3.74%
NTPC LTD
INE733E01010		Power3.34%
BHARAT PETROLEUM CORPORATION LTD
INE029A01011		Petroleum Products3.22%
GANESHA ECOSPHERE LTD
INE845D01014		Textiles & Apparels3.02%
COAL INDIA LTD
INE522F01014		Consumable Fuels2.93%
AMBUJA CEMENTS LTD
INE079A01024		Cement & Cement Products2.89%
JINDAL STEEL LTD
INE749A01030		Ferrous Metals2.88%
JSW STEEL LTD
INE019A01038		Ferrous Metals2.82%
NAVIN FLUORINE INTERNATIONAL LTD
INE048G01026		Chemicals & Petrochemicals2.62%
HINDUSTAN ZINC LTD
INE267A01025		Non - Ferrous Metals2.29%
WEST COAST PAPER MILLS LTD
INE976A01021		Paper, Forest & Jute Products2.23%
INOX INDIA LTD
INE616N01034		Industrial Products2.10%
NHPC LTD
INE848E01016		Power2.05%
INDO-MIM LTD
INE084101034		Industrial Manufacturing2.04%
CCL PRODUCTS INDIA LTD
INE421D01022		Agricultural Food & other Products1.97%
GUJARAT FLUOROCHEMICALS LTD
INE09N301011		Chemicals & Petrochemicals1.92%
DEE DEVELOPMENT ENGINEERS LTD
INE841L01016		Industrial Manufacturing1.91%
BAYER CROPSCIENCE LTD
INE462A01022		Fertilizers & Agrochemicals1.78%
HINDUSTAN PETROLEUM CORPORATION LTD
INE094A01015		Petroleum Products1.67%
GRASIM INDUSTRIES LTD
INE047A01021		Cement & Cement Products1.57%
FUJIYAMA POWER SYSTEMS LTD
INE12UR01024		Electrical Equipment1.47%
MOIL LTD
INE490G01020		Minerals & Mining1.44%
CESC LTD
INE486A01021		Power1.41%
NUVOCO VISTAS CORPORATION LTD
INE118D01016		Cement & Cement Products1.32%
ELLENBARRIE INDUSTRIAL GASES.
INE236E01022		Chemicals & Petrochemicals1.32%
HINDALCO INDUSTRIES LTD
INE038A01020		Non - Ferrous Metals1.30%
NMDC LTD
INE584A01023		Minerals & Mining1.27%
SUMITOMO CHEMICAL INDIA LTD
INE258G01013		Fertilizers & Agrochemicals1.25%
APL APOLLO TUBES LTD
INE702C01027		Industrial Products1.21%
POWER GRID CORPORATION OF INDIA LTD
INE752E01010		Power1.20%
OIL INDIA LTD
INE274J01014		Oil1.10%
INDIAN OIL CORPORATION LTD
INE242A01010		Petroleum Products1.08%
SHREE CEMENT LTD
INE070A01015		Cement & Cement Products0.90%
JINDAL STAINLESS LTD
INE220G01021		Ferrous Metals0.89%
RATNAMANI METALS & TUBES LTD
INE703B01027		Industrial Products0.75%
AARTI INDUSTRIES LTD
INE769A01020		Chemicals & Petrochemicals0.66%

Debt, money market and cash 2

HoldingSector / type% of fund
J) REPO–2.29%
(I) TREPS–0.24%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.4%yearly, from daily NAVs
Worst fall-34.52%31 Oct 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,417 cr across all plans
Fund houseTata Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.84% · Regular 2.22% (5 Nov 2026)
Exit load0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)135814
ISININF277K013B4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹55.1977+1.54%
Regular · Growth₹56.9159+4.70%
Regular · Growth₹47.5615+3.14%
Regular · IDCW₹55.1977+1.54%
Regular · IDCW₹41.7984-0.90%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

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Information only, not investment advice.

What is the NAV of Tata Resources & Energy Fund - Regular Plan - IDCW today?

₹41.7984 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Resources & Energy Fund - Regular Plan - IDCW?

1 year: -0.90%, 3 years: 13.36% a year, 5 years: 9.46% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.