Tata Resources & Energy Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277K015B9
Scheme Code: 135813
Latest NAV₹55.74As of 01-Oct-2026
1-day change-1.69%Based on NAV movement
3-year return+14.42%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Tata Resources & Energy Fund - Direct Plan - Growth Option
Tata Resources & Energy Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹55.74 as of 01-Oct-2026.
NAV
₹55.74
As of 01-Oct-2026 · -1.69%
3Y Return (CAGR)
+14.42%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹58.05 01 Sep 2026 |
₹55.74 | -3.98% | -39.01% |
| 3M | ₹57.03 01 Jul 2026 |
₹55.74 | -2.27% | -8.72% |
| 6M | ₹52.13 01 Apr 2026 |
₹55.74 | +6.92% | +14.29% |
| 1Y | ₹53.48 01 Oct 2025 |
₹55.74 | +4.23% | +4.23% |
| 3Y | ₹37.18 29 Sep 2023 |
₹55.74 | +49.91% | +14.42% |
| 5Y | ₹31.93 01 Oct 2021 |
₹55.74 | +74.53% | +11.78% |
| 10Y | ₹12.75 30 Sep 2016 |
₹55.74 | +337.02% | +15.89% |
| ALL | ₹10.03 29 Dec 2015 |
₹55.74 | +455.80% | +17.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.42% | +11.78% | +15.89% | +17.29% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Resources & Energy Fund - Direct Plan - Growth Option
Scheme Code
135813
Fund House
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF277K015B9
Risk
—
FAQs
The latest NAV is ₹55.74 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.42%, 5Y +11.78%, 10Y +15.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).