Tata Mutual FundEnergy, Commodities & PSUDirect plan, growth

Tata Resources & Energy Fund

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NAV: ₹57.91; —11 Sept 2026
AUM (₹ Cr): 1,340; Average, April - June 2026
Expense ratio: 0.81%; Regular 2.20%
Risk: Very High; SEBI riskometer

1Y return: 9.2%-1.9%; Benchmark 11.1%
3Y CAGR: 14.7%-0.3%; Benchmark 15.0%
5Y CAGR: 12.7%-0.1%; Benchmark 12.8%

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Tata Resources & Energy Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.0%	+1.6%	+10.9%	+5.9%	+9.2%	+14.7%	+12.7%	+16.3%	+17.8%
Nifty Commodities TRI	—	—	—	—	11.1%	15.0%	12.8%	14.1%	15.9%
Energy, Commodities & PSU average	-2.1%	-0.2%	7.0%	3.9%	9.0%	17.3%	17.8%	15.5%	13.8%
Difference	—	—	—	—	-1.9%	-0.3%	-0.1%	+2.2%	+1.9%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Energy, Commodities & PSU
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Commodities TRI
Launch date: 29 Dec 2015 (10.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Satish Chandra Mishra
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277K015B9
ISIN, Regular Growth: INF277K012B6
Scheme code: 135813, 135815

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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