Tata Resources & Energy Fund-Regular Plan-Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF277K012B6

NAV · 06-Jul-2026

₹48.9861

-0.32%

+3.77%

1Y (CAGR)

+5.86%

3Y (CAGR)

+16.75%

5Y (CAGR)

+13.32%

Since inception (CAGR)

+16.25%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.18%

Downside dev (3y)

15.94%

Max drawdown (3y)

-20.6%

Sharpe (3y)

0.56

SIP XIRR (3y)

+10.98%

SIP XIRR (5y)

+13.47%

Calendar-year returns

2020 +30.6%2021 +46.6%2022 +1.4%2023 +27.7%2024 +13.1%2025 +10.6%

Fund facts

Fund managerSatish Mishra

AUM₹13,808 Cr

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

Launch date04-Dec-2015

Plan typeOpen Ended · Equity

Min lumpsumRs.5000 & in multiples of Re.1/- thereafter.

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 ↗