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Tata Resources & Energy Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 135815

₹48.07

+3.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹46.24 on 11 November 2025 to ₹48.07 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.21%
Since 7 October 2026
Fund size
₹1,409 crore
Started
28 December 2015
Exit load
0.25% if sold within 30 days
Compared against
NIFTY Commodities TRI
Plan
Regular · Growth
Companies held
45
47 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Resources & Energy Fund

Industries

  • Materials53%
  • Energy & Utilities38%
  • Industrials5%
  • Consumer Discretionary3%

Top companies

10 of 45 companies · holdings as at 30 August 2026

  1. 1

    Ultratech Cement Ltd

    LargeMaterials

    5.7%
  2. 2

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    5.3%
  3. 3

    Adani Transmission Ltd

    LargeEnergy & Utilities

    4.9%
  4. 4

    Tata Steel Ltd

    LargeMaterials

    4.3%
  5. 5

    Ambuja Cements Ltd

    MidMaterials

    4.0%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.8%
  7. 7

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    3.6%
  8. 8

    Adani Power Ltd

    LargeEnergy & Utilities

    3.5%
  9. 9

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    3.5%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    3.3%
Show all 45
  1. 11

    Jindal Steel & Power Ltd

    LargeMaterials

    3.0%
  2. 12

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    2.9%
  3. 13

    JSW Steel Ltd

    LargeMaterials

    2.8%
  4. 14

    Hindustan Zinc Ltd

    LargeMaterials

    2.5%
  5. 15

    Navin Fluorine International Ltd

    MidMaterials

    2.5%
  6. 16

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    2.3%
  7. 17

    DEE Development Engineers Ltd.

    SmallIndustrials

    2.1%
  8. 18

    West Coast Paper Mills Ltd

    SmallMaterials

    2.0%
  9. 19

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.9%
  10. 20

    NHPC Ltd

    MidEnergy & Utilities

    1.9%
  11. 21

    Fujiyama Power Systems Ltd.

    SmallEnergy & Utilities

    1.8%
  12. 22

    Coal India Ltd

    LargeMaterials

    1.7%
  13. 23

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.7%
  14. 24

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.7%
  15. 25

    Grasim Industries Ltd

    LargeMaterials

    1.7%
  16. 26

    Moil Ltd

    SmallMaterials

    1.6%
  17. 27

    NMDC Ltd

    MidMaterials

    1.6%
  18. 28

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.5%
  19. 29

    INDO-MIM Ltd.

    MidIndustrials

    1.4%
  20. 30

    Hindalco Industries Ltd

    LargeMaterials

    1.4%
  21. 31

    UPL Ltd

    MidMaterials

    1.4%
  22. 32

    Aarti Industries Ltd

    SmallMaterials

    1.4%
  23. 33

    RHI Magnesita India Ltd

    SmallMaterials

    1.3%
  24. 34

    Castrol India Ltd

    SmallMaterials

    1.3%
  25. 35

    Ellenbarrie Industrial Gases Ltd

    SmallMaterials

    1.3%
  26. 36

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    1.2%
  27. 37

    CESC Ltd

    SmallEnergy & Utilities

    1.2%
  28. 38

    APL Apollo Tubes Ltd

    MidIndustrials

    1.2%
  29. 39

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.1%
  30. 40

    Oil India Ltd

    MidEnergy & Utilities

    1.1%
  31. 41

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  32. 42

    Jindal Stainless Ltd

    MidMaterials

    0.9%
  33. 43

    Shree Cement Ltd

    MidMaterials

    0.8%
  34. 44

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.8%
  35. 45

    SRF Ltd

    MidMaterials

    0.7%

What does it cost?

2.21% a year: ₹221 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 0.82% a year.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+3.9%
3 years, per year
+14.2%
5 years, per year
+10.1%

Worst fall so far: −35.7% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.20% and 2.22% a year (4 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 2.23% to 2.22% a year.
  4. 30 July 2026Fee changed from 2.72% to 2.23% a year.
  5. 29 July 2026Fee changed from 2.23% to 2.72% a year.
Show all 82
  1. 9 July 2026Fee moved between 2.23% and 2.24% a year (5 changes, 15 Jun – 9 Jul 2026).
  2. 1 June 2026Fee changed from 2.08% to 2.24% a year.
  3. 29 May 2026Fee changed from 2.07% to 2.08% a year.
  4. 28 May 2026Fee changed from 2.42% to 2.07% a year.
  5. 27 May 2026Fee changed from 2.47% to 2.42% a year.
  6. 26 May 2026Fee changed from 3.31% to 2.47% a year.
  7. 25 May 2026Fee changed from 2.08% to 3.31% a year.
  8. 23 May 2026Fee changed from 2.79% to 2.08% a year.
  9. 22 May 2026Fee changed from 2.48% to 2.79% a year.
  10. 21 May 2026Fee changed from 2.65% to 2.48% a year.
  11. 20 May 2026Fee changed from 4.56% to 2.65% a year.
  12. 19 May 2026Fee changed from 2.09% to 4.56% a year.
  13. 18 May 2026Fee changed from 2.08% to 2.09% a year.
  14. 16 May 2026Fee changed from 2.51% to 2.08% a year.
  15. 15 May 2026Fee changed from 2.26% to 2.51% a year.
  16. 14 May 2026Fee changed from 2.08% to 2.26% a year.
  17. 13 May 2026Fee changed from 2.09% to 2.08% a year.
  18. 12 May 2026Fee changed from 2.59% to 2.09% a year.
  19. 11 May 2026Fee changed from 2.08% to 2.59% a year.
  20. 9 May 2026Fee changed from 2.76% to 2.08% a year.
  21. 7 May 2026Fee changed from 2.08% to 2.76% a year.
  22. 6 May 2026Fee moved between 2.08% and 2.13% a year (27 changes, 26 Jun 2025 – 6 May 2026).
  23. 20 June 2025Fee moved between 2.13% and 2.18% a year (11 changes, 15 Apr – 20 Jun 2025).
  24. 11 April 2025Fee moved between 2.17% and 2.22% a year (35 changes, 20 Dec 2024 – 11 Apr 2025).
  25. 18 December 2024Fee moved between 2.14% and 2.19% a year (25 changes, 1 Sep – 18 Dec 2024).
  26. 27 August 2024Fee moved between 2.19% and 2.24% a year (8 changes, 9 Aug – 27 Aug 2024).
  27. 7 August 2024Fee moved between 2.24% and 2.29% a year (9 changes, 12 Jul – 7 Aug 2024).
  28. 5 July 2024Fee moved between 2.29% and 2.34% a year (13 changes, 15 May – 5 Jul 2024).
  29. 10 May 2024Fee moved between 2.34% and 2.39% a year (7 changes, 27 Mar – 10 May 2024).
  30. 21 March 2024Fee moved between 2.39% and 2.42% a year (3 changes, 8 May 2023 – 21 Mar 2024).
  31. 15 March 2023Fee changed from 2.57% to 2.42% a year.
  32. 1 March 2023Fee changed from 2.72% to 2.57% a year.
  33. 28 February 2023Fee changed from 2.57% to 2.72% a year.
  34. 27 February 2023Fee changed from 2.56% to 2.57% a year.
  35. 15 February 2023Fee changed from 2.72% to 2.56% a year.
  36. 14 February 2023Fee changed from 2.57% to 2.72% a year.
  37. 9 February 2023Fee changed from 2.56% to 2.57% a year.
  38. 8 February 2023Fee changed from 2.49% to 2.56% a year.
  39. 7 February 2023Fee changed from 2.57% to 2.49% a year.
  40. 4 February 2023Fee moved between 2.56% and 2.57% a year (2 changes, 3 Feb – 4 Feb 2023).
  41. 1 February 2023Fee changed from 2.72% to 2.57% a year.
  42. 31 January 2023Fee changed from 2.58% to 2.72% a year.
  43. 30 January 2023Fee moved between 2.56% and 2.58% a year (4 changes, 16 Jan – 30 Jan 2023).
  44. 11 January 2023Fee changed from 2.42% to 2.56% a year.
  45. 10 January 2023Fee changed from 2.56% to 2.42% a year.
  46. 7 January 2023Fee moved between 2.56% and 2.57% a year (3 changes, 5 Jan – 7 Jan 2023).
  47. 4 January 2023Fee changed from 2.72% to 2.57% a year.
  48. 3 January 2023Fee changed from 2.56% to 2.72% a year.
  49. 30 December 2022Fee moved between 2.56% and 2.60% a year (4 changes, 13 Nov – 30 Dec 2022).
  50. 12 October 2022Fee changed from 2.72% to 2.59% a year.
  51. 11 October 2022Fee changed from 2.58% to 2.72% a year.
  52. 6 October 2022Fee moved between 2.58% and 2.59% a year (4 changes, 16 Sep – 6 Oct 2022).
  53. 14 September 2022Fee changed from 2.70% to 2.58% a year.
  54. 13 September 2022Fee changed from 2.58% to 2.70% a year.
  55. 7 September 2022Fee changed from 2.72% to 2.58% a year.
  56. 6 September 2022Fee changed from 2.58% to 2.72% a year.
  57. 1 September 2022Fee changed from 2.72% to 2.58% a year.
  58. 21 August 2022Fee changed from 2.58% to 2.72% a year.
  59. 11 August 2022Fee changed from 2.67% to 2.58% a year.
  60. 10 August 2022Fee changed from 2.58% to 2.67% a year.
  61. 18 July 2022Fee moved between 2.54% and 2.58% a year (3 changes, 8 Jun – 18 Jul 2022).
  62. 1 June 2022Fee changed from 2.72% to 2.57% a year.
  63. 31 May 2022Fee changed from 2.56% to 2.72% a year.
  64. 11 May 2022Fee changed from 2.68% to 2.56% a year.
  65. 10 May 2022Fee changed from 2.56% to 2.68% a year.
  66. 7 May 2022Fee moved between 2.55% and 2.60% a year (2 changes, 30 Apr – 7 May 2022).
  67. 23 April 2022Fee moved between 2.60% and 2.61% a year (2 changes, 22 Apr – 23 Apr 2022).
  68. 21 April 2022Fee changed from 2.00% to 2.60% a year.
  69. 14 April 2022Fee changed from 2.57% to 2.00% a year.
  70. 13 April 2022Fee changed from 2.73% to 2.57% a year.
  71. 12 April 2022Fee changed from 2.44% to 2.73% a year.
  72. 6 April 2022Fee moved between 2.43% and 2.45% a year (2 changes, 5 Apr – 6 Apr 2022).
  73. 1 April 2022Fee changed from 2.63% to 2.43% a year.
  74. 9 March 2022Fee changed from 2.73% to 2.63% a year.
  75. 8 March 2022Fee changed from 2.63% to 2.73% a year.
  76. 3 March 2022Fee moved between 2.58% and 2.63% a year (4 changes, 28 Feb – 3 Mar 2022).
  77. 16 February 2022Fee moved between 2.63% and 2.64% a year (3 changes, 12 Feb – 16 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026