Tata Resources & Energy Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	9843.30	-1.57%	-	0.08%	231/240
1 Month	17-Oct-25	9952.30	-0.48%	-	0.75%	180/239
3 Month	19-Aug-25	10042.10	0.42%	-	2.82%	193/235
6 Month	19-May-25	10273.30	2.73%	-	5.74%	186/225
YTD	01-Jan-25	10860.20	8.60%	-	4.47%	55/212
1 Year	19-Nov-24	10795.10	7.95%	7.95%	7.15%	81/198
2 Year	17-Nov-23	13869.50	38.70%	17.69%	18.01%	85/154
3 Year	18-Nov-22	16189.60	61.90%	17.39%	18.96%	74/128
5 Year	19-Nov-20	25501.50	155.02%	20.58%	20.66%	42/104
Since Inception	28-Dec-15	45651.80	356.52%	16.57%	12.67%	75/218

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12652.81	5.44 %	10.19 %
2 Year	17-Nov-23	24000	26245.56	9.36 %	8.83 %
3 Year	18-Nov-22	36000	44726.63	24.24 %	14.58 %
5 Year	19-Nov-20	60000	88090.41	46.82 %	15.33 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.49%	-0.48%	0.42%	2.73%	9.12%	7.95%	17.69%	17.39%	20.58%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: Nifty Commodities TRI	-0.38%	0.70%	4.83%	6.05%	15.11%	11.90%	19.04%	17.33%	22.97%
Category Average	0.19%	0.75%	2.82%	5.74%	4.47%	7.15%	18.01%	18.96%	20.66%
Category Rank	207/214	180/239	193/235	186/225	55/212	81/198	85/154	74/128	42/104
Best in Category	2.97%	6.62%	13.98%	43.44%	34.64%	40.35%	32.61%	34.95%	35.67%
Worst in Category	-0.88%	-2.91%	-5.61%	-7.71%	-19.10%	-10.85%	2.91%	7.84%	2.85%