Fundalysisby DARKHORSESTOCKS

Scheme

Tata Resources Energy Fund

Holds 44 companies worth ₹1,328 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹1,391 CrTata Resources Energy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.3% on Aug 2026, ₹1,409 Cr.

  • Largest holding

    UltraTech Cement LimitedUltraTech Cement Limited is 5.5% of this scheme's NAV.

  • Fund manager

    Satish Chandra MishraRuns it since 9 Mar 2021, as the fund house dates it.

AUM(Dec 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,391−1.3%
Aug 20261,409−0.8%
Jul 20261,421+4.4%
Jun 20261,361−1.4%
May 20261,381+2.8%
Apr 20261,343+15.6%
Mar 20261,162−8.1%
Feb 20261,264+4.5%
Jan 20261,209−1.1%
Dec 20251,222+2.0%
Nov 20251,198−2.8%
Oct 20251,232+3.2%
AUM at month end, Sept 2026
₹1,391 Cr
+12.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.12%+0.61 pt
Jun 202633.50%+0.86 pt
Mar 202632.64%+1.07 pt
Dec 202531.57%+0.93 pt
Direct plans' share of AUM, Sept 2026
34.12%
+2.55 pt since Dec 2025
Fig. 2.Tata Resources Energy Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Commodities TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.12%−7.23%––−4.51%
3 months *
−5.71%−6.06%––−3.15%
6 months *
−0.29%−1.01%––+4.22%
1 year
+1.26%−0.26%−1.24%+2.50 pt+0.43%
3 years
+14.49%+12.71%+13.45%+1.04 pt+12.61%
5 years
+10.76%+9.01%+10.13%+0.63 pt+11.64%
10 years
+15.27%+13.39%+12.82%+2.45 pt+13.94%
Since launch
+17.01%+15.10%+14.86%+2.16 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Commodities TRI. * From NAVs. Source: AMFI.