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3 Year return

20.78%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on December 2015 (10 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 39.58%
  • ₹1,425
  • Total Value
  • ₹5,025

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹593.8 Cr.

Expense Ratio

0.76% (inclusive of GST)

Exit Load

0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹593.8Crores
Other Holdings% of Asset
UltraTech Cem.4.28 %
Reliance Industr4.2 %
O N G C4 %
Grasim Inds3.53 %
Dalmia BharatLtd3.1 %
B P C L3.07 %
Jindal Steel3.05 %
Power Grid Corpn3.05 %
Tata Steel2.78 %
Adani Power2.78 %
Sumitomo Chemi.2.7 %
Reverse Repo2.68 %
APL Apollo Tubes2.62 %
GAIL (India)2.55 %
Hindalco Inds.2.12 %
Jindal Stain.2.09 %
H P C L2.09 %
ACC2 %
Navin Fluo.Intl.1.95 %
SRF1.81 %
NHPC Ltd1.62 %
I O C L1.42 %
Paradeep Phospha1.41 %
Net CA & Others1.36 %
The Ramco Cement1.34 %
Balrampur Chini1.24 %
CCL Products1.2 %
Aarti Industries1.19 %
RHI Magnesita1.1 %
Deepak Nitrite1.05 %
Gujarat Gas1.01 %
Coromandel Inter1.01 %
Swan Energy0.78 %
Chemcon Special.0.43 %
Ratnamani Metals0.24 %
Grasim Inds PP0.04 %

Tata Mutual Fund Managers

SM

Satish Chandra Mishra

Fund Manager since Nov 2018

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹147,271.50 Cr.
No. of Schemes 165
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.42%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.42%
6.29%

Key Features of The Fund

5-year return 25.83%
Expense Ratio 0.76%
Fund Manager Satish Chandra Mishra
Fund Size ₹593.8 Cr
Risk Profile Very High

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment on May 29 2024, is ₹48.8383

FAQs

What is today's NAV of TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment on May 29 2024, is ₹48.8383