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Tata Resources & Energy Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 14-Aug-2026 ₹ 49.3026

Returns (p.a.) 10.75%

Returns (day) -0.33%

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 7 Months 18 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
30-Jul-202649.198124317.15
31-Jul-202649.4124383.6
03-Aug-202649.911824774.3
04-Aug-202649.635224614.9
06-Aug-202649.960724636
07-Aug-202649.81624570.65
10-Aug-202649.859724583.8
12-Aug-202649.54624435.95
13-Aug-202649.465424395.85
14-Aug-202649.302624366
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹49.3010.75%6 Months
Index24366.000.00%--

Historical Returns

1 Week

-1.03%

1 Month

0.60%

6 Months

5.64%

1 Year

10.75%

3 Years

0.00%

5 Years

11.70%

Max

16.18%