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Tata Resources & Energy Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 21-Jul-2026 ₹ 49.8307

Returns (p.a.) 7.22%

Returns (day) 0.64%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.24%

as on 30-Jun-2026

Age

10 Years 6 Months 24 Days

AUM (Fund size)

₹ 136120.2 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
07-Jul-202648.65924398.7
08-Jul-202648.159723882.05
09-Jul-202648.517523962.8
10-Jul-202649.146224206.9
14-Jul-202649.007724052.05
15-Jul-202649.244524078.5
16-Jul-202649.233524072.75
17-Jul-202649.177724334.3
20-Jul-202649.511824238.5
21-Jul-202649.830724187.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹49.837.22%6 Months
Index24187.700.00%--

Historical Returns

1 Week

1.23%

1 Month

1.07%

6 Months

11.02%

1 Year

7.22%

3 Years

0.00%

5 Years

13.00%

Max

16.34%