- AMC
- Tata Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF277K012B6
Tata Resources & Energy Fund
₹45.8955
−₹0.4579 (−0.99%)
NAV · Regular · Growth ·
Tata Resources & Energy Fund's Regular Growth NAV was ₹45.8955 on 19 Oct 2026, down 0.99% on the day. Its 3-year return is 12.29% a year.
- Expense ratio
- 2.22%
- Fund size
- ₹1,339.77 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹42.4460 to ₹50.2612.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.22% (Regular)
- Exit load
- 0.25% of nav if redeemed/switched out before 30 days from the date of allotment
- Riskometer
- Very high
- Benchmark
- Nifty Commodities TRI
- Launched
- 4 Dec 2015
- Fund managers
- Satish Chandra Mishra
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K015B9 | ₹54.8828 | −0.98% | 0.84% | +1.58% |
| Regular · Growth | INF277K012B6 | ₹45.8955 | −0.99% | 2.22% | +0.05% |
| Direct · IDCW (Payout) | INF277K016B7 | ₹53.2259 | −0.98% | 0.84% | −1.49% |
| Direct · IDCW (Reinvestment) | INF277K017B5 | ₹53.2259 | −0.98% | 0.84% | −1.49% |
| Regular · IDCW (Payout) | INF277K013B4 | ₹40.3343 | −0.99% | 2.22% | −3.87% |
| Regular · IDCW (Reinvestment) | INF277K014B2 | ₹40.3343 | −0.99% | 2.22% | −3.87% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Resources & Energy Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Resources & Energy Fund is an open-ended mutual fund from Tata Mutual Fund, in the Sectoral/ Thematic category. It began on 4 Dec 2015. It is benchmarked to the Nifty Commodities TRI. The fund manages ₹1,339.77 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.22%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Resources & Energy Fund?
The NAV of Tata Resources & Energy Fund (Regular · Growth) was ₹45.8955 on 19 Oct 2026, down 0.99% from the previous NAV.
What plans does Tata Resources & Energy Fund have?
Tata Resources & Energy Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What is the expense ratio of Tata Resources & Energy Fund?
The Regular · Growth plan of Tata Resources & Energy Fund has an expense ratio of 2.22%.
What is the fund size (AUM) of Tata Resources & Energy Fund?
Tata Resources & Energy Fund manages ₹1,339.77 Cr across all plans as of 16 Oct 2026.
What returns has Tata Resources & Energy Fund delivered?
Tata Resources & Energy Fund returned +0.05% over 1Y, +12.29% a year over 3Y, +8.35% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Resources & Energy Fund?
Tata Resources & Energy Fund: 0.25% of nav if redeemed/switched out before 30 days from the date of allotment.
What is the minimum investment and SIP amount for Tata Resources & Energy Fund?
The minimum first investment in Tata Resources & Energy Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly/Quarterly/Weekly/Daily frequencies. Minimum amount Rs. 100 with minimum 12 instalments for monthly, 6 for quarterly, 12 for weekly/daily. Maximum amount Rs. 999 for first monthly option.).
How risky is Tata Resources & Energy Fund?
Tata Resources & Energy Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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