Current NAV
₹55.2996
▲ 1.87% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.8% | Absolute |
| 3 Months | +2.84% | Absolute |
| 6 Months | +3.89% | Absolute |
| 1 Year | +6.48% | CAGR |
| 3 Years | +17.56% | CAGR |
| 5 Years | +13.92% | CAGR |
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 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 ₹55.2996 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 +6.48% (CAGR). The 5-year annualized return stands at +13.92%.
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