Direct Plan

TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund • •

NAV
₹55.15
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹54.68
31 Dec 2025
Current NAV
₹55.15
29 Jun 2026
Change
+0.87%
36 data points
₹57 ₹52 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
135817
ISIN
INF277K016B7

Performance

Period Returns
1 Month -2.33%
3 Months -3.13%
6 Months +0.39%
1 Year +0.87%
3 Years (CAGR) +0.29%
5 Years (CAGR) +0.17%
10 Years (CAGR) +0.09%

Risk Metrics

Std Deviation
29.27%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.