Tata Resources & Energy Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 58.0800 | 22-Sep-2026 | INF277K015B9 | - |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 56.3266 | 22-Sep-2026 | INF277K016B7 | - |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 56.3266 | 22-Sep-2026 | - | INF277K017B5 |
| Regular Plan | Growth Option | 48.6217 | 22-Sep-2026 | INF277K012B6 | - |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 42.7301 | 22-Sep-2026 | INF277K013B4 | - |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 42.7301 | 22-Sep-2026 | - | INF277K014B2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Tata Resources & Energy Fund?
Tata Resources & Energy Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Resources & Energy Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Resources & Energy Fund had a NAV of Rs 58.0800.
Does Tata Resources & Energy Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Resources & Energy Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Tata Resources & Energy Fund?
Tata Resources & Energy Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Tata Resources & Energy Fund have?
6 variant(s) of Tata Resources & Energy Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Resources & Energy Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.