Tata Resources & Energy Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

18.51%

NAV (₹)

48.6665

1 Day NAV Change

-0.52%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 1343.33 Cr
Expense Ratio2.08%
Lock-in PeriodNo Lock-in Period
Inception Date28 Dec 2015
Fund Age10 Yrs

Exit Load

0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.99%
3 Month Return8.22%
6 Month Return9.55%
1 Year Return11.64%
3 Year Return18.51%
5 Year Return13.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
21.21%284.86
Steel
14.61%196.251
Cement
12.91%173.381
Chemicals
9.35%125.617
Refineries
7.78%104.53
Mining & Mineral products
6.16%82.686
Non Ferrous Metals
5.81%78.044
Agro Chemicals
3.80%50.992
Crude Oil & Natural Gas
3.66%49.213
Textiles
3.56%47.8

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
UltraTech Cem.
6.04%81.102Cement
Tata Steel
4.72%63.408Steel
NTPC
4.16%55.881Power Generation & Distribution
Adani Power
3.67%49.362Power Generation & Distribution
Ambuja Cements
3.64%48.862Cement
Jindal Steel
3.28%44.032Steel
Navin Fluo.Intl.
3.04%40.853Chemicals
Reverse Repo
2.85%38.349Debt Others
Adani Energy Sol
2.82%37.847Power Generation & Distribution
JSW Steel
2.82%37.935Steel

Fund Manager Details

From July 2017 till date with Tata Asset Management Ltd as Assistant Fund Manager, reporting to Chief Investment Officer-Equity. Earlier he was Research Analyst, tracking Oil & Gas, Metals & Mining and Chemicals. Reporting to Chief Investment Officer Equities. From May 2012 to July 2017 with HDFC Securities Ltd as Assistant Vice President, tracking Oil & Gas and Chemicals. Reporting to Head of Research. From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors. Reporting to Head of Research. Mr. Mishra has done B.tech & PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Resources & Energy Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Resources & Energy Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Resources & Energy Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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