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Tata Resources & Energy Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 13-Oct-2026 ₹ 45.9402

Returns (p.a.) 0.60%

Returns (day) 0.38%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.2%

as on 30-Sep-2026

Age

10 Years 9 Months 17 Days

AUM (Fund size)

₹ 139087.43 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
28-Sep-202647.58622780.25
29-Sep-202647.458722716.2
30-Sep-202647.447222620.45
01-Oct-202646.643122421.95
05-Oct-202646.795122555.75
07-Oct-202646.627622603.05
08-Oct-202645.226122231.8
09-Oct-202645.577422520.45
12-Oct-202645.765422363.35
13-Oct-202645.940222721.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹45.940.60%6 Months
Index22622.700.00%--

Historical Returns

1 Week

-2.57%

1 Month

-5.28%

6 Months

-1.53%

1 Year

0.60%

3 Years

0.00%

5 Years

8.61%

Max

15.16%