Can I invest in SIP and Lumpsum in Tata Resources & Energy Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Tata Resources & Energy Fund - Direct (G). Minimum lumpsum investment Tata Resources & Energy Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Tata Resources & Energy Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Tata Resources & Energy Fund - Direct (G) is Tata Resources & Energy Fund - Direct (G) is ₹46.28 as on 2025-03-11.

Which are the biggest stock holdings of Tata Resources & Energy Fund - Direct (G)?

The 5 biggest stock holdings of Tata Resources & Energy Fund - Direct (G) are: UltraTech Cem. (7.63%), NTPC (4.70%), Tata Steel (4.43%), Reliance Industr (3.88%), Paradeep Phosph. (3.59%)

What are the top sectors Tata Resources & Energy Fund - Direct (G) invests in?

A majority of Tata Resources & Energy Fund - Direct (G) 's AUM worth ₹928.7 (Cr) is invested in these 3 top sectors: Cement & Cement Products : 20.43% Power : 15.68% Petroleum Products : 13.20%

Mutual Funds
Tata Resources & Energy Fund - Direct (G)

Tata Resources & Energy Fund - Direct (G)

Sectoral / Thematic

Invest Now

NAV
46.28(0.49%)
Fund Size (CR)
₹1,009.28
Expense Ratio
0.64
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
18.05%

Absolute Return: -10.68%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Chandra Mishra

Bench Mark

Nifty Commodities TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10472.90	4.73%	-	2.00%	52/862
1 Month	10 February 2025	9829.85	-1.70%	-	-5.73%	36/838
3 Month	10 December 2024	8899.81	-11.00%	-	-13.85%	176/792
6 Month	10 September 2024	8743.96	-12.56%	-	-14.01%	269/739
1 Year	7 March 2024	10137.44	1.37%	1.37%	2.66%	386/662
3 Year	10 March 2022	14669.70	46.70%	13.61%	16.84%	350/482
5 Year	9 March 2020	31450.03	214.50%	25.72%	21.27%	105/396
Since Inception	28 December 2015	46054.80	360.55%	18.05%	9.20%	167/862

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	111903.46	-6.75%	-6.75%
3 Year	1 April 2022	3,60,000	440129.51	22.26%	6.93%
5 Year	1 April 2020	6,00,000	943970.35	57.33%	9.49%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.97%

Standard Deviation

0.84%

Beta

0.37%

Sharpe Ratio

-0.02%

Treynor's Ratio

1.06%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
UltraTech Cem.	7.63%	70000	70.90	Equity	Cement
NTPC	4.70%	1400000	43.60	Equity	Power Generation & Distribution
Tata Steel	4.43%	3000000	41.16	Equity	Steel
Reliance Industr	3.88%	300000	36.00	Equity	Refineries
Paradeep Phosph.	3.59%	3833386	33.31	Equity	Fertilizers
Ambuja Cements	3.50%	700000	32.55	Equity	Cement
Navin Fluo.Intl.	3.24%	80000	30.10	Equity	Chemicals
Mahanagar Gas	3.00%	225000	27.84	Equity	Gas Distribution
Vedanta	2.98%	700000	27.63	Equity	Mining & Mineral products
B P C L	2.81%	1100000	26.10	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Resources & Energy Fund - Direct (G)	1009.28	-1.70%	-11.00%	-12.56%	1.37%	13.61%
HDFC Pharma and Healthcare Fund - Direct (G)	1568.02	-5.98%	-8.45%	-5.67%	24.41%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1568.02	-5.98%	-8.45%	-5.67%	24.41%	-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	285.76	-6.99%	-9.69%	-5.49%	23.39%	-
SBI Healthcare Opportunities Fund - Direct (G)	3521.93	-5.71%	-8.55%	-5.39%	17.66%	23.63%
SBI Healthcare Opportunities Fund - Direct (IDCW)	3521.93	-5.71%	-8.55%	-5.39%	17.66%	23.63%

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.34 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 March 2025.

Change in Fund Management Responsibilities:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Tata Business Cycle Fund	Murthy Nagarajan Rahul Singh Sailesh Jain Kapil Malhotra	Murthy Nagarajan Rahul Singh Sailesh Jain Hasmukh Vishariya
Tata Digital India Fund	Meeta Shetty Kapil Malhotra	Meeta Shetty Hasmukh Vishariya
Tata Dividend Yield Fund	Murthy Nagarajan Sailesh Jain Kapil Malhotra	Murthy Nagarajan Sailesh Jain Hasmukh Vishariya
Tata Focused Equity Fund	Meeta Shetty Kapil Malhotra	Meeta Shetty Hasmukh Vishariya
Tata Housing Opportunities Fund	Tejas Gutka Murthy Nagarajan Kapil Malhotra	Tejas Gutka Murthy Nagarajan Hasmukh Vishariya
Tata Large Cap Fund	Abhinav H. Sharma Kapil Malhotra	Abhinav H. Sharma Hasmukh Vishariya
Tata Multicap Fund	Meeta Shetty Murthy Nagarajan Kapil Malhotra	Meeta Shetty Murthy Nagarajan Hasmukh Vishariya
Tata India Innovation Fund	Meeta Shetty Kapil Malhotra	Meeta Shetty Hasmukh Vishariya

Powered by Capital Market - Live News

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tata Flexi Cap Fund, with effect from 21 March 2025.
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Fund House Details & Investment Objective

Date of Incorporation

4 December 2015

Total AUM (Cr)

₹928.70

Tata Resources & Energy Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 4 December 2015, this fund is managed by Satish Chandra Mishra. With assets under management (AUM) worth ₹928.7 (Cr), as of 11 March 2025, Tata Resources & Energy Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.05% since its launch.
The current NAV of Tata Resources & Energy Fund - Direct (G) is ₹46.28, as on 11 March 2025. The fund's benchmark index is Nifty Commodities TRI. You can invest in Tata Resources & Energy Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. The fund has generated 13.61% and 25.72% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.21% in Equity, 0.87% in Debt and 0.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.43% in Cement & Cement Products, 15.68% in Power, 13.20% in Petroleum Products, 9.45% in Fertilisers & Agrochemica, 6.11% in Chemicals & Petrochemical

FAQs

How to Invest in Tata Resources & Energy Fund - Direct (G) Direct Growth?

Tata Resources & Energy Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 18.05% since inception. Looking to invest in Tata Resources & Energy Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Resources & Energy Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Tata Resources & Energy Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Resources & Energy Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Tata Resources & Energy Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Tata Resources & Energy Fund - Direct (G) has generated annualised return of 1.37%. In the long-term, the fund has generated 13.61% and 25.72% in 3 and 5 years respectively. Since its inception, the fund has generated 18.05% returns.

What is the expense ratio of Tata Resources & Energy Fund - Direct (G) Direct Growth?

The expense ratio of Tata Resources & Energy Fund - Direct (G) Direct Growth is 0.64%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata Resources & Energy Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Tata Resources & Energy Fund - Direct (G) is ₹928.7 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Resources & Energy Fund - Direct (G) Direct Growth?

Redeeming or selling units of Tata Resources & Energy Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Resources & Energy Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Tata Resources & Energy Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).