TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Q: What is the current NAV of TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ?

The latest NAV of TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is ₹56.82 as of 2026-07-17.

Tata Mutual FundSectoral/ThematicVery High Risk

₹56.82-0.06 (-0.11%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,361 Cr

1Y Return

+4.5%

3Y CAGR

+17.6%

5Y CAGR

+13.6%

Expense

0.60%

Risk

Very High

TATA Resources & Energy Fund Direct Plan

₹56.82-0.11%

1Y Return

+4.5%

3Y CAGR

+17.6%

5Y CAGR

+13.6%

Since Inception

+17.9%

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NAV History

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52-Week NAV Range

₹50.33

₹58.16

83% from 52W low

Fund Information

Sectoral/ThematicEquitySince 29-12-2015

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.2%

Cash1.8%

Market Cap Split

Large Cap58.8%

Mid Cap11.6%

Small Cap26.7%

Top Holdings

51 stocks

Weight1M Change

UltraTech Cement Ltd

Basic Materials

6.04%0.0%

Tata Steel Ltd

Basic Materials

4.72%0.0%

NTPC Ltd

Utilities

4.16%0.0%

Adani Power Ltd

Utilities

3.67%0.0%

Ambuja Cements Ltd

Basic Materials

3.64%0.0%

Jindal Steel Ltd

Basic Materials

3.28%0.0%

Navin Fluorine International Ltd

Basic Materials

3.04%0.0%

A) Repo

2.85%0.0%

JSW Steel Ltd

Basic Materials

2.82%0.0%

Adani Energy Solutions Ltd

Utilities

2.82%0.0%

Sector Allocation

Weight1M Change

Basic Materials

50.3%+49%

Utilities

19.8%0%

Energy

14.5%-33%

Industrials

3.2%0%

Consumer Cyclical

1.9%0%

Technology

1.2%0%

Fundamentals

P/E Ratio

17.14

Cat avg: 29.36

P/B Ratio

2.21

Cat avg: 4.46

Dividend Yield

2.19%

Cat avg: 1.20%

Price/Sale

1.27

Price/Cash Flow

8.39

Risk Metrics (3Y)

Sharpe Ratio

0.64

Sortino Ratio

1.07

Std Deviation

16.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Resources & Energy Dir IDCW-P	1,361	0.60	+4.5%	+17.6%	+13.6%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,361 Cr

Expense Ratio0.60%

Volatility (3Y)16.9%

Sharpe Ratio0.64

Sortino Ratio1.07

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings48

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,361 Cr

Expense Ratio0.60%

Volatility (3Y)16.9%

Sharpe Ratio0.64

Sortino Ratio1.07

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings48

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.