TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

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

NAV · 06-Jul-2026

₹56.5722

-0.20%

+1.39%

1Y (CAGR)

+4.26%

3Y (CAGR)

+17.39%

5Y (CAGR)

+14.46%

Since inception (CAGR)

+17.85%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.29%

Downside dev (3y)

16.09%

Max drawdown (3y)

-20.1%

Sharpe (3y)

0.60

SIP XIRR (3y)

+10.66%

SIP XIRR (5y)

+14.06%

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

Launch date04-Dec-2015

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility18.38

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 ↗