Current NAV
₹43.7387
▲ 0.08% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.97% | Absolute |
| 3 Months | +3.51% | Absolute |
| 6 Months | +6.62% | Absolute |
| 1 Year | +18.91% | CAGR |
| 3 Years | +20.03% | CAGR |
| 5 Years | +17.88% | CAGR |
TATA Resources & Energy Fund Regular Plan - Reinvestment 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 ₹43.7387 as of 10-02-2026. 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 +18.91% (CAGR). The 5-year annualized return stands at +17.88%.
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