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Tata Resources & Energy Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 07, 2026
₹59.37
1 day change
Returns since inception
18.75%
CAGR
AUM (Fund size)
₹1,163 Cr
NAV: ₹ 59.37
as on May 07, 2026
Tata Resources & Energy Fund - Direct (G)

Tata Resources & Energy Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,163 Cr
Expense ratio 0.57 %
Exit load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Commodities TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 10 yrs 5 m since Dec 04, 2015
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Power
16.85%
Cement & Cement Products
14.82%
Ferrous Metals
12.37%
Petroleum Products
10.65%
Diversified Metals
7.60%

Top Holdings

Vedanta 7.60%
UltraTech Cem. 6.47%
Tata Steel 4.95%
NTPC 4.46%
Ambuja Cements 3.79%
Reliance Industr 3.47%
Jindal Steel 3.45%
Navin Fluo.Intl. 3.17%
JSW Steel 2.90%
Adani Power 2.88%

Scheme Information

Tata Resources & Energy Fund - Direct (G) was launched on 04/12/2015. The fund manages ₹1,163 Cr in assets. Its current expense ratio is 0.57%.

Fund Manager: Satish Chandra Mishra

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FAQs on Tata Resources & Energy Fund - Direct (G)

The current expense ratio of Tata Resources & Energy Fund - Direct (G) is 0.57%.

The AUM of Tata Resources & Energy Fund - Direct (G) is ₹1,163 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Resources & Energy Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹59.37.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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