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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹55.73
▼ 0.63
(1.11%)
07 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 UltraTech Cement Ltd | 31 Aug 2026 | 5.69% | 70,000 | ₹80.15 Cr | Equity | Cement | |
 | 31 Aug 2026 | 5.25% | 17,00,000 | ₹73.98 Cr | Equity | Non Ferrous Metals | |
 Adani Energy Soluti... | 31 Aug 2026 | 4.91% | 4,88,378 | ₹69.22 Cr | Equity | Power Generatio... | |
 Tata Steel Ltd | 31 Aug 2026 | 4.32% | 33,00,000 | ₹60.84 Cr | Equity | Steel | |
| Ambuja Cements Ltd | 31 Aug 2026 | 3.99% | 14,00,000 | ₹56.16 Cr | Equity | Cement | |
 Reliance Industries... | 31 Aug 2026 | 3.81% | 4,20,000 | ₹53.63 Cr | Equity | Refineries | |
 Oil & Natural Gas C... | 31 Aug 2026 | 3.62% | 22,00,000 | ₹51.00 Cr | Equity | Crude Oil & Nat... | |
| Adani Power Ltd | 31 Aug 2026 | 3.51% | 25,00,000 | ₹49.50 Cr | Equity | Power Generatio... | |
 Bharat Petroleum Co... | 31 Aug 2026 | 3.45% | 15,00,000 | ₹48.61 Cr | Equity | Refineries | |
 NTPC Ltd | 31 Aug 2026 | 3.25% | 14,00,000 | ₹45.84 Cr | Equity | Power Generatio... |
Funds in the same category by AUM
You can invest in Tata Resources & Energy Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Resources & Energy Fund - Direct (G) is ₹55.73.
Tata Resources & Energy Fund - Direct (G) manages assets worth ₹1,409.15 Cr.
The expense ratio of Tata Resources & Energy Fund - Direct (G) is 0.82%.
The exit load applicable on Tata Resources & Energy Fund - Direct (G) is 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment..
As per the riskometer, Tata Resources & Energy Fund - Direct (G) carries Very High risk.
Tata Resources & Energy Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Resources & Energy Fund - Direct (G) belongs to the Thematic Fund category.
Tata Resources & Energy Fund - Direct (G) is benchmarked against the Nifty Commodities TRI.
Tata Resources & Energy Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Resources & Energy Fund - Direct (G) was launched on 28 Dec 2015.
After the initial investment, you can invest in Tata Resources & Energy Fund - Direct (G) in further multiples of ₹1,000.
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sector in India.
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sector in India.
28 Dec 2015
₹1,409.15 Cr
₹55.73
₹100
₹5,000
Very High
0.82%
1.72
0.92
0.59
5.13
0.92
0.01
17.93
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 0.38% | ₹5.31 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 2.25% | ₹31.91 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 2.25% | ₹31.91 Cr | 0 | Reverse Repo | UR / N.A. | |
 Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Jul 2026 | 1.26% | ₹17.95 Cr | 2,31,220 | Equity | EQUITY | |
| Vedanta Ltd | Sold | 30 Jun 2026 | 2.06% | ₹28.08 Cr | 10,00,000 | Equity | EQUITY | ||
| The Ramco Cements Ltd | Cement - Major - ... | Sold | 30 Jun 2026 | 1.73% | ₹23.54 Cr | 2,53,089 | Equity | EQUITY | |
| Reverse Repo | Debt Others | Sold | 30 Jun 2026 | 0.42% | ₹5.75 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.02 | ₹38,338.43 Cr | 0.94% | -2.92% | 13.20% | 15.66% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.15 | ₹15,873.28 Cr | 1.01% | -5.55% | 13.96% | 13.84% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹11.88 | ₹10,751.82 Cr | 0.95% | 6.30% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹291.53 | ₹9,717.42 Cr | 0.88% | 2.08% | 19.69% | 17.38% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹210.57 | ₹8,558.09 Cr | 1.30% | -0.14% | 16.56% | 19.57% | |
| Tata Resources & Energy F... | Tata Mutual Fund | ₹55.73 | ₹1,409.15 Cr | 0.82% | 4.70% | 15.25% | 11.78% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Commodities Fund - ... | 4.17% | 14.74% | 1.05% | ₹4,276.74 Cr | 1.66 | 0.59 | Very High | |
| Franklin Build India Fund - D... | -2.62% | 14.94% | 1.10% | ₹3,151.71 Cr | 11.18 | 0.57 | Very High | |
| Tata Business Cycle Fund - Di... | -1.88% | 10.28% | 0.92% | ₹2,602.35 Cr | 0.69 | 0.37 | Very High | |
 DSP Natural Resources & New E... | 11.34% | 19.21% | 1.01% | ₹2,574.37 Cr | 14.04 | 0.83 | Very High | |
| Tata Resources & Energy Fund ... | 4.70% | 15.25% | 0.82% | ₹1,409.15 Cr | 1.72 | 0.59 | Very High | |
 Mahindra Manulife Business Cy... | 4.40% | 16.45% | 0.93% | ₹1,364.42 Cr | 6.19 | 0.69 | Very High | |
 SBI Comma Fund - Direct (G) | 7.54% | 14.94% | 1.24% | ₹1,236.51 Cr | 1.81 | 0.59 | Very High |