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Tata Resources & Energy Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 55.2087
Returns (p.a.) 26.56%
Returns (day) -1.48%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.58%
as on 31-Jan-2026
Age
10 Years 2 Months 5 Days
AUM (Fund size)
₹ 120898.01 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 30D
Benchmark
NIFTY COMMODITIES - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹55.21 | 26.56% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
-1.00%
1 Month
3.39%
6 Months
4.84%
1 Year
26.56%
3 Years
0.00%
5 Years
17.31%
Max
18.27%
