Tata Resources & Energy Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277K015B9
Scheme Code: 135813
Latest NAV₹53.85As of 22-Oct-2026
1-day change-0.42%Based on NAV movement
3-year return+13.69%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 ₹53.85 as of 22-Oct-2026.
NAV
₹53.85
As of 22-Oct-2026 · -0.42%
3Y Return (CAGR)
+13.69%
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 | ₹58.08 22 Sep 2026 |
₹53.85 | -7.28% | -60.14% |
| 3M | ₹58.83 22 Jul 2026 |
₹53.85 | -8.46% | -29.60% |
| 6M | ₹58.16 22 Apr 2026 |
₹53.85 | -7.41% | -14.24% |
| 1Y | ₹54.21 20 Oct 2025 |
₹53.85 | -0.66% | -0.66% |
| 3Y | ₹36.62 20 Oct 2023 |
₹53.85 | +47.06% | +13.69% |
| 5Y | ₹32.26 22 Oct 2021 |
₹53.85 | +66.95% | +10.80% |
| 10Y | ₹13.17 21 Oct 2016 |
₹53.85 | +309.03% | +15.12% |
| ALL | ₹10.03 29 Dec 2015 |
₹53.85 | +437.03% | +16.82% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.69% | +10.80% | +15.12% | +16.82% |
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 ₹53.85 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.69%, 5Y +10.80%, 10Y +15.12%.
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).