Should I invest in Tata Resources & Energy Fund?

We don't give personal investment advice. Tata Resources & Energy Fund-Direct Plan-Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.5%. 5-year CAGR: 15.55%.

Tata

Tata Resources & Energy Fund-Direct Plan-Growth

Latest NAV

₹58.2151

As of

3 Jun 2026

2,568 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.16%	+0.27%	-0.11	147 / 258	Q3
1W	-1.39%	-1.34%	-0.05	115 / 258	Q2
2W	+1.22%	+0.04%	+1.18	74 / 259	Q2
1M	-0.65%	-0.39%	-0.26	128 / 259	Q2
3M	+5.63%	+2.19%	+3.43	75 / 257	Q2
6M	+9.75%	-1.09%	+10.85	20 / 247	Q1
YTD	+6.15%	-1.30%	+7.45	47 / 247	Q1
1Y	+13.60%	+5.02%	+8.58	31 / 230	Q1
2Y	+6.89%	+5.50%	+1.39	67 / 182	Q2
3Y	+20.54%	+16.94%	+3.61	51 / 139	Q2
4Y	+18.20%	+16.57%	+1.63	49 / 119	Q2
5Y	+15.55%	+13.73%	+1.83	36 / 109	Q2
7Y	+20.84%	+16.42%	+4.42	20 / 91	Q1
10Y	+18.13%	+15.07%	+3.06	12 / 76	Q1
Inception	+18.38%	+10.45%	+7.93	43 / 259	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+6.15%	-0.94%	+7.08	46 / 244
2025	+11.84%	+4.41%	+7.43	44 / 208
2024	+14.45%	+23.18%	-8.72	123 / 155
2023	+28.47%	+33.51%	-5.04	79 / 127
2022	+3.08%	+4.32%	-1.24	65 / 116
2021	+48.03%	+34.43%	+13.60	23 / 104
2020	+32.43%	+21.19%	+11.24	19 / 94
2019	+11.40%	+9.30%	+2.10	27 / 85
2018	-13.71%	-5.36%	-8.36	57 / 77
2017	+32.76%	+35.61%	-2.85	49 / 76
2016	+23.03%	+4.98%	+18.05	3 / 76

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.16%

115 windows

min -20.0% · max 109.3%

81% positive

3-Year rolling

+18.42%

91 windows

min -5.1% · max 34.4%

98% positive

5-Year rolling

+20.80%

67 windows

min 13.5% · max 30.4%

100% positive

7-Year rolling

+18.63%

42 windows

min 16.1% · max 21.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.99%

3-year · annualised

Sharpe ratio

0.85

vs risk-free 6.5%

Sortino ratio

1.67

Downside-only deviation

Max drawdown

-20.12%

Oct 2024 → Feb 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹58.2151
2 Jun 2026	₹58.3153
1 Jun 2026	₹58.2246
29 May 2026	₹58.7062
27 May 2026	₹59.7561
26 May 2026	₹59.1373
25 May 2026	₹58.7546
22 May 2026	₹58.0248
21 May 2026	₹58.0266
20 May 2026	₹57.7801

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Tata Resources & Energy Fund-Direct Plan-Growth is ₹58.2151. It's a Sectoral/Thematic Fund from Tata, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Resources & Energy Fund-Direct Plan-Growth has NAV history starting from 29 Dec 2015, a track record of about 10 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Tata Resources & Energy Fund-Direct Plan-Growth is managed by Tata. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Resources & Energy Fund-Direct Plan-Growth has delivered a absolute return of 13.60% — +8.58 pp ahead of the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #31 of 230 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Tata Resources & Energy Fund-Direct Plan-Growth has delivered a CAGR of 20.54% — +3.61 pp ahead of the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #51 of 139 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Tata Resources & Energy Fund-Direct Plan-Growth has delivered a CAGR of 15.55% — +1.83 pp ahead of the Sectoral/Thematic Fund category average of 13.73%. The fund ranks #36 of 109 in its category — the second (Q2) quartile.

₹1 lakh invested in Tata Resources & Energy Fund-Direct Plan-Growth exactly 10 years ago would be worth approximately ₹529,160 today — a multiplier of 5.29×, based on the 10-year CAGR of 18.13%. The category average over the same window would have grown ₹1 lakh to ₹407,181.

A ₹10,000 monthly SIP in Tata Resources & Energy Fund-Direct Plan-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹895,353 today. That's an XIRR (money-weighted annualised return) of 16.00%.

A ₹10,000 monthly SIP for 10 years in Tata Resources & Energy Fund-Direct Plan-Growth = ₹1,200,000 invested. It would currently be worth ₹3,194,583 (multiplier 2.66×). XIRR: 18.60%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Resources & Energy Fund-Direct Plan-Growth ranks #36 out of 109 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.73%; this fund delivered 15.55%.

The worst peak-to-trough decline Tata Resources & Energy Fund-Direct Plan-Growth has experienced over the last 5-year window is 23.51% — its NAV fell from a high on 11 Apr 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata Resources & Energy Fund-Direct Plan-Growth averaged 20.80% (best 30.36%, worst 13.51%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.56 — reasonable risk-adjusted performance.

In calendar year 2025, Tata Resources & Energy Fund-Direct Plan-Growth returned 11.84% — beating the Sectoral/Thematic Fund category average of 4.41% by 7.43 pp. It ranked #44 of 208 in its category that year.

Tata Resources & Energy Fund-Direct Plan-Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Tata Resources & Energy Fund-Direct Plan-Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.5%. 5-year CAGR: 15.55%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.