Tata Resources & Energy Fund NAV Today
Tata Resources & Energy Fund NAV is ₹56.59 as of 4 Nov 2026, up 3.66% over 1 year, 87 of 226 in Sectoral / Thematic Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹56.59
4 Nov 2026
1-year return
+3.66%
Category +3.34%
Category rank (1Y)
87 of 226
Sectoral / Thematic Fund
3-year return
+16.85%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.53% | +2.18% | -0.65 pts | — |
| 6 months | -2.53% | +4.22% | -6.75 pts | — |
| 1 year | +3.66% | +3.34% | +0.32 pts | 87 of 226 |
| 3 years (a year) | +16.85% | +15% | +1.85 pts | 50 of 139 |
| 5 years (a year) | +12.01% | +12.36% | -0.35 pts | 47 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Resources & Energy Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,821
Invested ₹60,000
XIRR 2.91% a year
SIP for 3 years
₹2,00,021
Invested ₹1,80,000
XIRR 7.29% a year
SIP for 5 years
₹4,11,040
Invested ₹3,00,000
XIRR 12.88% a year
₹1 lakh invested at once
1 year ago
₹1,03,660
3 years ago
₹1,59,546
5 years ago
₹1,76,313
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,52,487 in Direct and ₹1,45,480 in Regular, a difference of ₹7,007.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.5% | +4.9% | 1.60 pts a year |
| 3 years | +15.1% | +13.31% | 1.79 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.69%
Year to 29 Aug 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 56.59 | 135813 |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 54.88 | 135817 |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 54.88 | 135816 |
| Regular Plan | Growth Option | 47.29 | 135815 |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 41.56 | 135814 |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 41.56 | 135818 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF277K015B9
- AMFI scheme code
- 135813
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Resources & Energy Fund today?
Tata Resources & Energy Fund (Direct Plan, Growth option) has a NAV of ₹56.59 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Resources & Energy Fund?
+3.66% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Resources & Energy Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,11,040 at the latest NAV, an XIRR of 12.88% a year.
How much more does the Regular plan of Tata Resources & Energy Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,52,487 in the Direct plan and ₹1,45,480 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Resources & Energy Fund in?
Tata Resources & Energy Fund is a Sectoral / Thematic Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.