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Tata Resources & Energy Fund

Tata Mutual Fund · Equity · Sectoral / Thematic · Open ended · History since Dec 2015
₹52.91 -1.8% · NAV on 23 Oct 2026 · Direct Growth

← Fund Positivity Score and ranks

Direct · GrowthDirect · Reinvestment of Income Distribution cum capital withdrawalDirect · Payout of Income Distribution cum capital withdrawalRegular · GrowthRegular · Payout of Income Distribution cum capital withdrawalRegular · Reinvestment of Income Distribution cum capital withdrawal

Returns Direct Growth · up to 1 year simple %, longer periods yearly average

1 month-9.9%
3 months-9.1%
6 months-8.2%
1 year-2.3%
3 years+14.1%
5 years+10.4%
10 years+14.9%
Since start+16.6%

NAV history

Ups and downs

Worst fall from a peak (last 5 years)-23.5%
Peak → lowApr 2022 → Jun 2022
Volatility (last year)16.4%

Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.

About this fund

Fund houseTata Mutual Fund
CategoryEquity · Sectoral / Thematic
TypeOpen ended
Scheme code · ISIN135813 · INF277K015B9

Same category Sectoral / Thematic · current funds · by 3-year return

Fund1 year3 years5 years
Nippon India Taiwan Equity FundNippon India Mutual Fund +93.6% +57.0% —
HDFC Defence FundHDFC Mutual Fund +11.4% +34.0% —
HDFC Pharma and Healthcare FundHDFC Mutual Fund +15.9% +28.0% —
Nippon India Japan Equity FundNippon India Mutual Fund +25.3% +23.7% +10.8%
Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund +16.0% +22.9% +11.5%
Tata Resources & Energy FundTata Mutual Fund · this fund -2.3% +14.1% +10.4%

255 current funds in Sectoral / Thematic · see all →. Funds are compared only within the same SEBI category.

All versions of this fund

PlanOptionNAV (₹)NAV dateScheme code
DirectGrowth 52.91 23 Oct 2026 135813
DirectReinvestment of Income Distribution cum capital withdrawal 51.31 23 Oct 2026 135816
DirectPayout of Income Distribution cum capital withdrawal 51.31 23 Oct 2026 135817
RegularGrowth 44.24 23 Oct 2026 135815
RegularPayout of Income Distribution cum capital withdrawal 38.88 23 Oct 2026 135814
RegularReinvestment of Income Distribution cum capital withdrawal 38.88 23 Oct 2026 135818

Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.

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