Direct Plan

Tata Resources & Energy Fund-Direct Plan-Growth

Tata Mutual Fund • •

NAV
₹57.06
as of 25 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
₹57.06
25 Jun 2026
Change
+4.35%
35 data points
₹59 ₹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
135813
ISIN
INF277K015B9

Performance

Period Returns
1 Month -2.01%
3 Months -2.81%
6 Months +4.35%
1 Year +4.35%
3 Years (CAGR) +1.43%
5 Years (CAGR) +0.85%
10 Years (CAGR) +0.43%

Risk Metrics

Std Deviation
37.63%

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