Current NAV
₹57.0210
▲ 1.87% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.8% | Absolute |
| 3 Months | +6.04% | Absolute |
| 6 Months | +7.12% | Absolute |
| 1 Year | +9.79% | CAGR |
| 3 Years | +18.77% | CAGR |
| 5 Years | +14.62% | CAGR |
Tata Resources & Energy Fund-Direct Plan-Growth is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹57.0210 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.79% (CAGR). The 5-year annualized return stands at +14.62%.
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