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.

Overview(9 Oct 2026)

Fund managers1

  1. Satish Chandra MishraFund manager · Mar 2021 · 19y · PGDM B.Tech

    Key facts

    Benchmark
    Nifty Commodities TRI
    Risk
    Very High
    Expense
    Regular 2.2% · Direct 0.82%
    Exit load
    0.25% within 30 days
    Started
    28 Dec 2015
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(8 changes)

    Sept 2026

    2 changes
    1. Expense ratio
      11 SeptRegular 2.23% → 2.22%
    2. Category
      11 SeptSectoral Fund → Equity Scheme-Thematic

    Aug 2026

    1 change
    1. Expense ratio
      13 AugRegular 2.16% → 2.23%Direct 0.7% → 0.84%

    Apr 2026

    1 change
    1. Expense ratio
      29 AprRegular 2.1% → 2.16%Direct 0.57% → 0.7%

    Source.Its filings at NSE, since Mar 2025.

    Fund managers over time(Mar 2021 – now)

    1. Satish Chandra Mishra
    MainCoSlice20222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Mar 2025 – Oct 2026)

    Every change to the expense ratio, newest first.
    8 changesRegularDirectΔ pt
    11 Sept 20262.22%0.84%0
    13 Aug 20262.23%0.84%0.14
    29 Apr 20262.16%0.70%0.13
    27 Feb 20262.10%0.57%0.03
    31 Aug 20252.13%0.54%0.02
    31 Jul 20252.11%0.52%0.01
    30 Jun 20252.12%0.53%0.01
    31 Mar 20252.13%0.54%–
    Direct plan, 11 Sept 2026
    0.84%
    Regular plan 2.22% · Exit load 0.25% within 30 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended equity scheme investing in Resources and Energy Theme.
    Benchmark
    Nifty Commodities TRI

    Asset allocation it may hold% of NAV

    1. Equity & equity related instruments of companies in three macro economic sectors^ i.e., Commodities, Energy and Utilities
      Allowed80–100%
    2. Other Equity/Equity related instruments
      Allowed0–20%Holds95.5%
    3. Money Market Instruments and other liquid instruments**, gold and/or silver instruments/ETF , InvITs as permitted by SEBI
      Allowed0–20%

    Holds in Sept 2026.95.5% equity · 4.5% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Most
    Not Applicable.
    Systematic
    SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
    Dates
    SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
    Minimum
    SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
    Instalments
    SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
    Most
    SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

    Selling and switching

    To redeem
    ₹500 or 50 units
    Switch minimum
    For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
    Switch multiples
    Not Applicable. or Not Applicable. units
    Switch most
    Not Applicable. or Not Applicable. units

    Scheme details(9 Oct 2026)

    What it is

    Category
    Equity Scheme-Thematic
    Offer
    4 Dec 2015 to 8 Dec 2015
    Started
    28 Dec 2015
    Reopened
    29 Dec 2015
    Plans
    Tata Resources and Energy Fund Regular Plan IDCW · Tata Resources and Energy Fund Direct Plan IDCW · Tata Resources and Energy Fund Regular Plan Growth · Tata Resources and Energy Fund Direct Plan Growth
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    Standard Chartered Bank
    Auditor
    S.R. Batliboi & CO. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    TATA/O/E/SEC/15/10/0028