Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Resources and Energy Fund Regular Plan IDCW Payout
Tata Mutual FundThematic EnergyRegularIDCW
NAV
₹43.448
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.36% | — | — |
| 3 year | +14.76% | — | — |
| 5 year | +12.11% | — | — |
- Sharpe
- 0.72
- Std dev
- 17.42%
Returns
From NAVs through 18 Aug 2026
1Y
+5.36%
Total
3Y
+14.76%
p.a.
5Y
+12.11%
p.a.
SI
+12.24%
p.a.
Calendar years
+1.35%2022
+27.63%2023
+13.07%2024
+10.59%2025
+2.66%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.56%avg +13.23%+46.35%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1380.84 Cr
Expense ratio
1.84%
Exit load
None
Lock-in
None
Launched28 Dec 2015
StructureOpen Ended
ISININF277K014B2
Where the money is invested
Split by asset type.
By asset type
Equity94.98%
Cash5.02%
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 5.82%Ultratech Cement LtdBasic Materials
- 4.54%Ambuja Cements LtdBasic Materials
- 4.52%Tata Steel LtdBasic Materials
- 4.41%Adani Power LtdUtilities
- 4.38%Adani Energy Solutions LtdUtilities
- 4.23%Oil & Natural Gas Corp LtdEnergy
- 3.92%NTPC LtdUtilities
- 3.4%A) Repo
- 3.15%Jindal Steel LtdBasic Materials
- 2.78%JSW Steel LtdBasic Materials
Concentration
Top 5 weight
23.67%
Top 10 weight
41.14%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.72
Return per unit of total risk
Sortino
0.65
Return per unit of downside risk
Risk
Std deviation
17.42%
How much returns swing
Who manages this fund
1 fund manager
- SCSatish Chandra Mishra7.3 years in the industryRuns 4 schemes
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Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth OptionregularCompare- Kotak Energy Opportunities Fund - Regular Plan - IDCW PayoutregularCompare
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- Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW PayoutregularCompare
SIP illustration
Rate
+14.76%
Invested
₹6,00,000
Illustrated
₹13,73,192
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthTata Resources and Energy Fund Direct Plan GrowthNAV ₹52.7436
- regularGrowthTata Resources and Energy Fund Regular Plan GrowthNAV ₹44.683
- directIDCWTata Resources and Energy Fund Direct Plan IDCW PayoutNAV ₹52.7436
- regularIDCWTata Resources and Energy Fund Regular Plan IDCW PayoutNAV ₹40.8706
- directIDCWTata Resources and Energy Fund Direct Plan IDCW PayoutNAV ₹52.7436
FAQ
What is Tata Resources and Energy Fund Regular Plan IDCW Payout NAV today?
- The latest NAV of Tata Resources and Energy Fund Regular Plan IDCW Payout is ₹43.448 as on 18 Aug 2026.
How has Tata Resources and Energy Fund Regular Plan IDCW Payout performed vs its category?
- 1-year return +5.36%. Past performance does not guarantee future returns.
What are the returns of Tata Resources and Energy Fund Regular Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.36%, 3 year +14.76% a year, 5 year +12.11% a year, since our first NAV +12.24% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Resources and Energy Fund Regular Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.76%. It is not a forecast.
What is the expense ratio and fund size of Tata Resources and Energy Fund Regular Plan IDCW Payout?
- For Tata Resources and Energy Fund Regular Plan IDCW Payout, the expense ratio is 1.84% and fund size (AUM) is ₹1380.84 Cr.
What is the ISIN of Tata Resources and Energy Fund Regular Plan IDCW Payout?
- The ISIN for Tata Resources and Energy Fund Regular Plan IDCW Payout is INF277K014B2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.