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Tata Resources & Energy Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 03-Sep-2026 ₹ 48.8267

Returns (p.a.) 7.94%

Returns (day) 0.25%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.23%

as on 31-Jul-2026

Age

10 Years 8 Months 8 Days

AUM (Fund size)

₹ 142109.65 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 30D

Benchmark

NIFTY COMMODITIES - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
17-Aug-202649.450124287.65
19-Aug-202649.043824078.3
20-Aug-202649.133624231.85
21-Aug-202649.191724252
24-Aug-202649.321524219.05
26-Aug-202649.656324207.75
27-Aug-202649.534724090.85
28-Aug-202649.342424175.65
01-Sep-202648.634424055.8
03-Sep-202648.826723873.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹48.837.94%6 Months
Index23897.700.00%--

Historical Returns

1 Week

-1.43%

1 Month

-2.17%

6 Months

4.78%

1 Year

7.94%

3 Years

0.00%

5 Years

11.22%

Max

15.99%