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Tata Resources & Energy Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,361.2 Cr.
NAV as on 03 aug, 2026
₹ 43.86
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Resources & Energy Fund Regular-idcw
Inception Date
28 Dec 2015
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.20%
Cash
1.80%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Materials
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 7.67% |
| Vedanta Ltd | Materials | Equity | 7.61% |
| Ultratech Cement Ltd | Materials | Equity | 7.35% |
| Ultratech Cement Ltd | Materials | Equity | 7.02% |
| Ultratech Cement Ltd | Materials | Equity | 7.65% |
| Vedanta Ltd | Materials | Equity | 7.60% |
| Ultratech Cement Ltd | Materials | Equity | 7.16% |
| Ultratech Cement Ltd | Materials | Equity | 6.79% |
| Ultratech Cement Ltd | Materials | Equity | 6.79% |
| Ultratech Cement Ltd | Materials | Equity | 6.75% |
Debt & Credit Risk Analysis
| Alpha | 4.06% |
| Beta | 0.71% |
| R2 | 0.68% |
| Sharpe Ratio | 0.60% |
| Standard Deviation | 17.57% |
| Sortino Ratio | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.11% | NA | 0.77% |
| 6 Months | 7.82% | NA | 13.06% |
| 9 Months | 6.36% | NA | 4.75% |
| 1 Year | 10.82% | 10.82% | -3.99% |
| 2 Years | 8.31% | 4.07% | 21.21% |
| 3 Years | 58.32% | 16.55% | 20.75% |
| 5 Years | 73.19% | 11.61% | 24.32% |
| 7 Years | 281.73% | 21.09% | NA |
| 10 Years | 317.04% | 15.35% | 18.63% |
Tata Resources & Energy Fund Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India. It manages assets worth ₹1,361.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.22%.
Satish Chandra Mishra has experience Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,400.8 | +2.00% | -3.80% | +1.60% | +21.86% | +20.26% | +16.43% |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw | 2,400.8 | +2.00% | -3.80% | +1.60% | +21.86% | +20.26% | +16.43% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,400.8 | +1.91% | -4.08% | +1.03% | +20.47% | +18.92% | +15.13% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw | 2,400.8 | +1.91% | -4.08% | +1.03% | +20.47% | +18.92% | +15.13% |
| Tata Resources & Energy Fund Direct-growth | 1,361.2 | +2.41% | +2.49% | +8.61% | +12.53% | +18.39% | +13.41% |
| Tata Resources & Energy Fund Direct-idcw | 1,361.2 | +2.41% | +2.49% | +8.61% | +12.53% | +18.39% | +13.41% |
| Tata Resources & Energy Fund Regular-growth | 1,361.2 | +2.29% | +2.11% | +7.82% | +10.82% | +16.55% | +11.61% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund Regular-growth | 1,361.2 | +2.29% | +2.11% | +7.82% | +10.82% | +16.55% | +11.61% |
| Tata Resources & Energy Fund Direct-growth | 1,361.2 | +2.41% | +2.49% | +8.61% | +12.53% | +18.39% | +13.41% |
| Tata Resources & Energy Fund Direct-idcw | 1,361.2 | +2.41% | +2.49% | +8.61% | +12.53% | +18.39% | +13.41% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund Direct-growth | 8,712.0 | +0.76% | -0.20% | +6.39% | +9.09% | — | — |
| SBI Energy Opportunities Fund Regular-growth | 8,712.0 | +0.68% | -0.45% | +5.88% | +8.04% | — | — |
| SBI Energy Opportunities Fund Direct-idcw | 8,712.0 | +0.76% | -0.20% | +6.39% | +9.09% | — | — |
| SBI Energy Opportunities Fund Regular-idcw | 8,712.0 | +0.68% | -0.45% | +5.88% | +8.04% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-growth | 8,351.6 | -0.25% | -1.18% | +9.60% | +17.03% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-growth | 8,351.6 | -0.35% | -1.46% | +9.02% | +15.75% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-idcw | 8,351.6 | -0.25% | -1.18% | +9.60% | +17.03% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-idcw | 8,351.6 | -0.35% | -1.46% | +9.02% | +15.75% | — | — |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,400.8 | +1.91% | -4.08% | +1.03% | +20.47% | +18.92% | +15.13% |
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,400.8 | +2.00% | -3.80% | +1.60% | +21.86% | +20.26% | +16.43% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹120.48 | +20.26% | +16.43% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-idcw | ₹38.11 | +20.26% | +16.43% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹107.03 | +18.92% | +15.13% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-idcw | ₹31.45 | +18.92% | +15.13% | — |
| Tata Resources & Energy Fund Direct-growth | ₹59.50 | +18.39% | +13.41% | — |
| Tata Resources & Energy Fund Direct-idcw | ₹57.71 | +18.39% | +13.41% | — |
| Tata Resources & Energy Fund Regular-growth | ₹49.91 | +16.55% | +11.61% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹43.86 |
| 31 Jul 2026 | ₹43.42 |
| 30 Jul 2026 | ₹43.24 |
| 29 Jul 2026 | ₹42.98 |
| 28 Jul 2026 | ₹42.71 |
| 27 Jul 2026 | ₹43.19 |
| 24 Jul 2026 | ₹42.92 |
| 23 Jul 2026 | ₹43.00 |
| 22 Jul 2026 | ₹43.39 |
| 21 Jul 2026 | ₹43.79 |
| 20 Jul 2026 | ₹43.51 |
| 17 Jul 2026 | ₹43.22 |
| 16 Jul 2026 | ₹43.27 |
| 15 Jul 2026 | ₹43.28 |
| 14 Jul 2026 | ₹43.07 |
| 13 Jul 2026 | ₹42.99 |
| 10 Jul 2026 | ₹43.19 |
| 09 Jul 2026 | ₹42.64 |
| 08 Jul 2026 | ₹42.32 |
| 07 Jul 2026 | ₹42.76 |
| 06 Jul 2026 | ₹43.05 |
| 03 Jul 2026 | ₹42.88 |
| 02 Jul 2026 | ₹42.55 |
| 01 Jul 2026 | ₹42.10 |
| 30 Jun 2026 | ₹42.02 |
| 29 Jun 2026 | ₹41.98 |
| 25 Jun 2026 | ₹42.13 |
| 24 Jun 2026 | ₹42.64 |
| 23 Jun 2026 | ₹42.58 |
| 22 Jun 2026 | ₹43.35 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,361.2 Cr
Since Launch
This Fund
Category Average
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Tata Resources & Energy Fund Regular-idcw Returns Comparison
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Tata Resources & Energy Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.60%
- Standard Deviation: 17.57%
- Beta: 0.71%
- Alpha: 4.06%
- R-squared: 0.68%
- Information Ratio: 0.12%
- Sortino Ratio: 1.00%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Resources & Energy Fund Regular-idcw stand at approximately ₹ 1,361.2 crore.
The Tata Resources & Energy Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.11%
- 6 Months Return: 7.82%
The historical growth of the Tata Resources & Energy Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.55%
- 5 Year CAGR: 11.61%
- Return Since Launch: 16.37%
The portfolio of Tata Resources & Energy Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.20%
- Other Assets: 1.80%
The Tata Resources & Energy Fund Regular-idcw is managed by Satish Chandra Mishra, representing Tata Mutual Fund.
The Tata Resources & Energy Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 59.87%
- Mid Cap Stocks: 11.83%
- Small Cap Stocks: 28.30%
Top stock holdings of Tata Resources & Energy Fund Regular-idcw include:
- Vedanta Ltd – represents 7.67% of the portfolio
- Vedanta Ltd – represents 7.61% of the portfolio
- Ultratech Cement Ltd – represents 7.35% of the portfolio
- Ultratech Cement Ltd – represents 7.02% of the portfolio
- Ultratech Cement Ltd – represents 7.65% of the portfolio
- Vedanta Ltd – represents 7.60% of the portfolio
- Ultratech Cement Ltd – represents 7.16% of the portfolio
- Ultratech Cement Ltd – represents 6.79% of the portfolio
- Ultratech Cement Ltd – represents 6.79% of the portfolio
- Ultratech Cement Ltd – represents 6.75% of the portfolio
Major sector exposures in Tata Resources & Energy Fund Regular-idcw are:
- Materials – accounts for 676.31% of the portfolio
- Energy & Utilities – accounts for 416.29% of the portfolio
- Consumer Discretionary – accounts for 23.65% of the portfolio
- Industrials – accounts for 21.89% of the portfolio
- Consumer Staples – accounts for 7.13% of the portfolio
