SM
Satish MishraLead
Since Mar 2021
AUM managed
₹11,718.45Cr
Tenure
Since Mar 2021
Funds
3
Tata Resources & Energy Reg Gr
Sectoral/ ThematicTata Mutual Fund
NAV
₹46.18
-0.57% today
AUM
₹1,409.15 Cr
Fund size
Expense
2.23%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Commodities TR INR (100%)
Number of holdings45
Inception28 Dec 2015
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.32
Standard deviation18.78%
Sortino ratio0.54
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Tata Resources & Energy Reg Gr
Tata Resources & Energy Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹46.18 per unit and the scheme manages ₹1,409.15 Cr in assets under management. The fund charges an expense ratio of 2.23% and is benchmarked against Nifty Commodities TR INR (100%). Over the trailing 5 years, Tata Resources & Energy Reg Gr has delivered +8.51% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide 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,
Regular Plan · Growth option · NAV as of 15 Oct 2026
Tata Resources & Energy Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.34% |
| 3 months | -6.23% |
| 6 months | -2.76% |
| 1 year | +0.77% |
| 3 years | +12.35% |
| 5 years | +8.51% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -1.62% |
| 6 months | +2.68% |
| 1 year | +10.30% |
| 3 years | +52.54% |
| 5 years | +74.01% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Resources & Energy Reg Gr — frequently asked questions
What is the NAV of Tata Resources & Energy Reg Gr?
The latest net asset value (NAV) of Tata Resources & Energy Reg Gr is ₹46.18 per unit, -0.57% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Resources & Energy Reg Gr delivered?
Tata Resources & Energy Reg Gr has returned +8.51% over the trailing 5 years (1 year: +0.77%, 3 years: +12.35%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Resources & Energy Reg Gr?
Tata Resources & Energy Reg Gr charges an expense ratio of 2.23% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Resources & Energy Reg Gr?
SEBI's riskometer classifies Tata Resources & Energy Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Resources & Energy Reg Gr?
You can start a SIP in Tata Resources & Energy Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Resources & Energy Reg Gr?
Tata Resources & Energy Reg Gr is managed by Tata Mutual Fund, holds ₹1,409.15 Cr in assets under management and invests across 45 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277K012B6
- Scheme code
- FS0000CAKX