Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Tata Resources & Energy Fund-Direct Plan-Growth

Tata Mutual Fund · Managed by Satish Mishra

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FundScore
Latest NAV
₹59.3974
as of 07 Aug 2026
AUM
—
Expense ratio
0.59%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
25/100slipping
Rank #750 of 1007 · top 75%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.56%
3M
0.90%
6M
6.79%
1Y
12.68%
3Y CAGR
18.38%
5Y CAGR
13.61%
Since incep.
18.25%
Fund details
Fund manager
Satish Mishra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
18%
Volatility (3Y)
18.3%
Rating (external)
—
Investment 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,

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap56.3%
Mid cap10.9%
Small cap32.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ULTRATECH CEMENT LTD
equity
5.79%
VEDANTA ALUMINIUM METAL LTD
equity
4.45%
ADANI ENERGY SOLUTIONS LTD
equity
4.38%
AMBUJA CEMENTS LTD
equity
4.34%
TATA STEEL LTD
equity
4.14%
ADANI POWER LTD
equity
4.11%
OIL & NATURAL GAS CO.
equity
3.80%
NTPC LTD
equity
3.67%
BHARAT PETROLEUM CORPORATION LTD
equity
3.35%
RELIANCE INDUSTRIES LTD
equity
3.04%
JINDAL STEEL LTD
equity
2.80%
JSW STEEL LTD
equity
2.70%
GANESHA ECOSPHERE LTD
equity
2.61%
DEE DEVELOPMENT ENGINEERS LTD
equity
2.36%
NAVIN FLUORINE INTERNATIONAL LTD
equity
2.26%
INOX INDIA LTD
equity
2.16%
NHPC LTD
equity
2.09%
VEDANTA LTD
equity
2.06%
MAHANAGAR GAS LTD
equity
1.94%
COAL INDIA LTD
equity
1.94%
HINDUSTAN PETROLEUM CORPORATION LTD
equity
1.88%
MOIL LTD
equity
1.82%
WEST COAST PAPER MILLS LTD
equity
1.80%
THE RAMCO CEMENTS LTD
equity
1.73%
TATA POWER COMPANY LTD
equity
1.69%
GRASIM INDUSTRIES LTD
equity
1.59%
NMDC LTD
equity
1.56%
CESC LTD
equity
1.49%
UPL LTD
equity
1.47%
HINDALCO INDUSTRIES LTD
equity
1.37%