+91-22-48913909"The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's 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." TATA Resources & Energy Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Resources & Energy Fund - G
Scheme Objective
CAGR return of 16.3% since its launch. Return for 2025 was 10.6% , 2024 was 13.1% and 2023 was 27.7% . NAV as on 10 Jul 26 ₹49.1462 ↑ 0.63 (1.30 %) Net Assets (AUM) as on 31 May 2026 ₹1,381 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio -7.86 Expense Ratio 2.22 % Sharpe Ratio 0.426 Information Ratio -0.5 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 3.5% 3 Month 5.5% 6 Month 8.9% 1 Year 6.6% 3 Year 16.9% 5 Year 12.9% 10 Year 15 Year Since launch 16.3% Historical Annual Returns
Year Returns 2025 10.6% 2024 13.1% 2023 27.7% 2022 1.4% 2021 46.6% 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,370 30 Jun 23 ₹11,641 30 Jun 24 ₹16,912 30 Jun 25 ₹17,476 30 Jun 26 ₹18,315 
Asset Allocation
Asset Class Value Cash 5.02% Equity 94.98% 
Sector Allocation
Sector Value Basic Materials 46.88% Utility 21.15% Energy 15.8% Industrials 3.23% Consumer Cyclical 1.94% Technology 1.24% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCOBuilding Materials 6% ₹80 Cr 70,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | AMBUJACEMBuilding Materials 5% ₹63 Cr 1,400,000
↑ 300,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEELSteel 5% ₹62 Cr 3,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | ADANIPOWERUtilities - Independent Power Producers 4% ₹61 Cr 2,500,000
↑ 275,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOLUtilities - Independent Power Producers 4% ₹61 Cr 400,000
↑ 118,033 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | ONGCOil & Gas Integrated 4% ₹58 Cr 2,200,000
↑ 1,150,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPCUtilities - Regulated Electric 4% ₹54 Cr 1,400,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTELSteel 3% ₹43 Cr 360,000 JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEELSteel 3% ₹38 Cr 300,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDLOther Industrial Metals & Mining 3% ₹35 Cr 1,000,000
↓ -350,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Mishra 9 Mar 21 5.31 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year TATA Resources & Energy Fund
Growth ₹49.1462
↑ 0.63 8.91 % 6.64 % 16.95 % 12.92 % TATA Resources & Energy Fund
Normal Dividend, Payout ₹43.1913
↑ 0.55 8.74 % 6.47 % 16.89 % 12.87 % Data as on 10 Jul 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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