Tata Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 1.37 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • 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 13.28 23.80 24.39 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 16.74 22.64 19.35 1.68 15,808.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.91 25.67 22.42 1.84 6,315.87
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 18.28 24.93 19.06 1.91 3,905.77
Tata Ethical Fund Regular Plan - Growth May 24, 1996 1.07 11.17 12.24 1.90 3,761.86

Fund Holdings as on 31-January-2026

  • HDFC BANK LTD.

  • ULTRATECH CEMENT LTD.

  • LARSEN & TOUBRO LTD.

  • ICICI BANK LTD.

  • NTPC Ltd.

  • PRESTIGE ESTATES PROJECTS LTD.

  • R R KABEL LTD

  • AMBUJA CEMENTS LTD.

  • STATE BANK OF INDIA

  • PG ELECTROPLAST LTD.

  • JSW STEEL LTD.

  • ASIAN PAINTS LTD.

  • KEI INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • KEYSTONE REALTORS LTD.

  • VENUS PIPES & TUBES LTD.

  • HAVELLS INDIA LTD.

  • ORIENT ELECTRIC LTD.

  • STEEL AUTHORITY INDIA LTD.

  • AAVAS FINANCIERS LTD

  • GREENPANEL INDUSTRIES LTD.

  • IDFC FIRST BANK LTD.

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

  • TARC LTD.

  • GREENPLY INDUSTRIES LTD.

  • GODREJ PROPERTIES LTD.

  • AXIS BANK LTD.

  • AKZO NOBEL INDIA LTD.

  • THE RAMCO CEMENTS LTD.

  • WAKEFIT INNOVATIONS LTD

  • JINDAL STEEL LTD.

  • LG ELECTRONICS INDIA LTD

  • A) REPO

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  • Bank - Private

  • Cement & Construction Materials

  • Construction - Real Estate

  • Steel & Iron Products

  • Cable

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Paints

  • Bank - Public

  • Miscellaneous

  • Wood & Wood Products

  • Electric Equipment

  • Finance - Housing

  • Plastic Products

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • Equity

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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 ₹494.24 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 up ₹0.2(1.37%)yesterday to ₹15.0997.

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