Tata Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.18%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Housing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 12.07 22.46 25.37 1.57 34,778.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 8.32 23.91 23.42 1.83 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 18.90 25.09 21.69 1.91 4,083.94
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.69 11.76 12.66 1.90 3,817.44
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 17.32 16.65 23.30 1.96 3,408.52

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • LARSEN & TOUBRO LTD.

  • ICICI BANK LTD.

  • ASIAN PAINTS LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • AMBUJA CEMENTS LTD.

  • ULTRATECH CEMENT LTD.

  • NTPC Ltd.

  • PG ELECTROPLAST LTD.

  • CASH / NET CURRENT ASSET

  • STATE BANK OF INDIA

  • R R KABEL LTD

  • KEI INDUSTRIES LTD.

  • PIDILITE INDUSTRIES LTD.

  • KEYSTONE REALTORS LTD.

  • VENUS PIPES & TUBES LTD.

  • HAVELLS INDIA LTD.

  • WAKEFIT INNOVATIONS LTD

  • AXIS BANK LTD.

  • ORIENT ELECTRIC LTD.

  • AAVAS FINANCIERS LTD

  • INDIA SHELTER FINANCE CORPORATION LTD.

  • IDFC FIRST BANK LTD.

  • GREENPANEL INDUSTRIES LTD.

  • GODREJ PROPERTIES LTD.

  • GREENPLY INDUSTRIES LTD.

  • A) REPO

  • TARC LTD.

  • ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)

  • AKZO NOBEL INDIA LTD.

  • THE RAMCO CEMENTS LTD.

  • LG ELECTRONICS INDIA LTD

View More

  • Bank - Private

  • Construction - Real Estate

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Paints

  • Cable

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - Housing

  • Bank - Public

  • Wood & Wood Products

  • Chemicals

  • Steel & Iron Products

  • Electric Equipment

  • Household & Personal Products

  • Plastic Products

View More

Fund Manager

  • Cash

  • Equity

View More

About Tata Housing Opportunities Fund

Scheme Analysis

Tata Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 02-Sep-2022 and currently has an AUM of ₹514.65 crore. Tata Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.

The NAV of Tata Housing Opportunities Fund ended down ₹-0.18(-1.18%)yesterday to ₹14.8915.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Housing Opportunities Fund is managed by Murthy Nagarajan and Aditya Bagul.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782