Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Tata Resources & Energy Fund - Direct Plan - Growth Option

Scheme code #135813 · Open Ended Schemes

₹58.6553

Latest NAV

04-09-2026

0.64%

Day change

₹59.7561

52-week high

₹50.3339

52-week low

NAV history

Returns

1 month	-0.88%
3 months	0.81%
6 months	9.51%
1 year (absolute)	11.13%
3 years (absolute)	56.65%
5 years (absolute)	85.62%
1Y CAGR	11.14%
3Y CAGR	16.13%
5Y CAGR	13.16%
Since inception CAGR	17.98%

Risk metrics

Volatility (1Y, annualized σ)	15.50%
Volatility (3Y, annualized σ)	18.13%
Max drawdown (1Y)	-11.33%
Max drawdown (3Y)	-20.12%
Max drawdown (all time)	-33.22%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K015B9
ISIN (Div reinvest)	—
AMC code	T
Scheme code	135813
Earliest NAV date	29-12-2015
Total NAV observations	2,634
History last refreshed	2026-09-05 07:09:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.