Mutual Fund

Fund Card

Tata Resources & Energy Fund-Reg(G)

very highequityenergy & power

45.91 1.28(2.86%) NAV as on 08 Apr 2026

0.41 % 1 M

13.48 % 1 Y

17.77 % 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 :

2.10

As on 28 Feb, 2026

Age :

10 yrs 3 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

1,263.92 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.2

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY COMMODITIES - TRI

Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.28 %

Equity 96.72 %

TOP HOLDINGS

Vedanta Ltd.7.60 %

Ultratech Cement Ltd.6.47 %

Tata Steel Ltd.4.95 %

NTPC Ltd.4.46 %

Ambuja Cements Ltd.3.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	16.84
Cement & Construction Materials	13.29
Steel & Iron Products	10.91
Refineries	9.16
Metal - Non Ferrous	9.08

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	29.58	27.75	38.56	41.85	43.04
Net Assets(Rs Crores) (as on 31-Mar-2026)	208.15	242.11	520.15	1048.33	1163.11
Scheme Returns(%)(Absolute)	26.69	-7.20	38.51	6.39	2.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/75	66/76	39/90	48/102	28/120

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 HighEquity45.911.28(2.86%)NAV As on 08 Apr, 2026	28-Dec-2015Inception Date	1,163.11AUM In Cr.	13.48%1Y	17.77%3Y	13.93%5Y	15.97%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity346.0111.95(3.58%)NAV As on 08 Apr, 2026	08-May-2004Inception Date	7,127.91AUM In Cr.	13.97%1Y	24.87%3Y	22.65%5Y	17.54%Since Inception
DSP Natural Res & New Energy Fund-Reg(G)Very HighEquity106.021.10(1.05%)NAV As on 08 Apr, 2026	25-Apr-2008Inception Date	1,989.64AUM In Cr.	37.75%1Y	23.25%3Y	18.85%5Y	14.05%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.580.23(2.22%)NAV As on 08 Apr, 2026	22-Jul-2024Inception Date	9,668.39AUM In Cr.	16.65%1Y	NA%3Y	NA%5Y	3.35%Since Inception
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.420.16(1.45%)NAV As on 08 Apr, 2026	10-Feb-2025Inception Date	714.77AUM In Cr.	11.55%1Y	NA%3Y	NA%5Y	12.13%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.290.31(3.13%)NAV As on 08 Apr, 2026	26-Feb-2024Inception Date	7,804.52AUM In Cr.	9.45%1Y	NA%3Y	NA%5Y	1.36%Since Inception