Tata Resources & Energy Fund-Direct Plan-Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF277K015B9

NAV · 06-Jul-2026

₹58.3332

-0.20%

+4.55%

1Y (CAGR)

+7.50%

3Y (CAGR)

+18.60%

5Y (CAGR)

+15.16%

Since inception (CAGR)

+18.19%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.18%

Downside dev (3y)

15.94%

Max drawdown (3y)

-20.1%

Sharpe (3y)

0.67

SIP XIRR (3y)

+12.74%

SIP XIRR (5y)

+15.30%

Calendar-year returns

2020 +32.9%2021 +49.0%2022 +3.1%2023 +29.7%2024 +14.9%2025 +12.4%

Fund facts

Fund managerSatish Mishra

AUM₹13,808 Cr

Expense ratio0.6% · 2026-05-31

TER · AMFI officialDirect 0.85% · Regular 2.24% (2026-06-30)

Launch date04-Dec-2015

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility18.35

AMCTata Asset Management Limited

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,

scheme documents ↗