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Tata Mutual Fund · Equity: Thematic-Energy
Tata Resources & Energy Fund-Regular Plan-Growth
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
EquityBenchmark · NIFTY Commodities TRITER · 2.08%Inception · 28-12-2015
NAV
₹49.24
+0.48% · as of 15-07-2026
Since inception
16.28%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹1,361 Cr
AUM
Expense ratio
2.08%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.28% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
ULTRATECH CEMENT LIMITED EQ5.82%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-4.54%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.52%
Adani Power Limited4.41%
ADANI TRANSMISSION LIMITED EQ4.38%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.23%
NTPC LIMITED EQ3.92%
A) REPO3.40%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.13.15%
JSW STEEL LIMITED EQ NEW FV RE. 1/-2.78%
Sector allocation
Metals & Mining20.35%
Power19.36%
Oil, Gas & Consumable Fuels17.58%
Construction Materials15.22%
Chemicals8.75%
Capital Goods5.39%
Textiles1.94%
Forest Materials1.65%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.3% p.a.₹10,000
10 years
Projected value
₹30,16,968
Invested: ₹12,00,000
Gained: ₹18,16,968
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Satish Chandra Mishra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135815
ISIN (Growth)
INF277K012B6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Energy funds
DSP Natural Resources And New Energy Reg Gr
₹106.16
1Y
+18.1%
3Y
+19.6%
5Y
+15.7%
ICICI Prudential Energy Opportunities Fund Gr
₹11.51
1Y
+10.8%
3Y
+0.0%
5Y
+0.0%
SBI Energy Opportunities Reg Gr
₹11.10
1Y
+2.1%
3Y
+0.0%
5Y
+0.0%
Kotak Energy Opportunities Fund Reg Gr
₹10.56
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Energy Opportunities Fund Reg Gr
₹11.73
1Y
+1.8%
3Y
+0.0%
5Y
+0.0%
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