Mutual Fund

Fund Card

Tata Resources & Energy Fund-Reg(G)

very highequityenergy & power

47.95 0.13(0.28%) NAV as on 11 Feb 2026

6.27 % 1 M

21.94 % 1 Y

20.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly 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.

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 Jan, 2026

Age :

10 yrs 1 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

1,208.98 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.41

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.63 %

Equity 98.37 %

TOP HOLDINGS

Vedanta Ltd.7.61 %

Ultratech Cement Ltd.7.35 %

Tata Steel Ltd.4.79 %

Ambuja Cements Ltd.4.64 %

NTPC Ltd.4.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	15.53
Cement & Construction Materials	15.49
Steel & Iron Products	10.98
Refineries	10.41
Metal - Non Ferrous	9.16

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	29.58	27.75	38.56	41.85	47.95
Net Assets(Rs Crores) (as on 11-Feb-2026)	208.15	242.11	520.15	1048.33	1208.98
Scheme Returns(%)(Absolute)	26.69	-7.20	38.51	6.39	14.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/75	66/76	39/90	48/102	33/115

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Resources & Energy Fund-Reg(G)Very HighEquity47.950.13(0.28%)NAV As on 11 Feb, 2026	28-Dec-2015Inception Date	1,208.98AUM In Cr.	21.94%1Y	20.10%3Y	17.52%5Y	16.73%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity352.811.03(0.29%)NAV As on 11 Feb, 2026	08-May-2004Inception Date	6,772.68AUM In Cr.	16.80%1Y	26.82%3Y	24.26%5Y	17.78%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.840.00(0.00%)NAV As on 11 Feb, 2026	22-Jul-2024Inception Date	9,891.84AUM In Cr.	23.18%1Y	NA%3Y	NA%5Y	5.31%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.90-0.01(-0.05%)NAV As on 11 Feb, 2026	26-Feb-2024Inception Date	8,609.85AUM In Cr.	20.04%1Y	NA%3Y	NA%5Y	4.51%Since Inception
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.91-0.02(-0.20%)NAV As on 11 Feb, 2026	10-Feb-2025Inception Date	707.79AUM In Cr.	19.13%1Y	NA%3Y	NA%5Y	19.07%Since Inception