Tata Housing Opportunities Fund - Growth - Direct Plan

Other Plans and Options
  • 0.79 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Cumulative Option Jan 15, 2019 9.86 23.78 28.51 0.65 33,946.37
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 1.70 29.09 24.81 0.52 8,303.72
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 3.49 24.82 26.13 0.75 6,646.79
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 3.17 14.30 15.54 1.33 5,769.40
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 2.57 27.61 29.87 0.83 5,762.54

Fund Holdings as on 30-November-2025

  • HDFC BANK LTD.

  • LARSEN & TOUBRO LTD.

  • ASIAN PAINTS LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • ICICI BANK LTD.

  • AMBUJA CEMENTS LTD.

  • KEI INDUSTRIES LTD.

  • ULTRATECH CEMENT LTD.

  • CASH / NET CURRENT ASSET

  • STATE BANK OF INDIA

  • LG ELECTRONICS INDIA LTD

  • VENUS PIPES & TUBES LTD.

  • KEYSTONE REALTORS LTD.

  • PIDILITE INDUSTRIES LTD.

  • A) REPO

  • BLUE STAR LTD.

  • HAVELLS INDIA LTD.

  • INDIA SHELTER FINANCE CORPORATION LTD.

  • AXIS BANK LTD.

  • R R KABEL LTD

  • ORIENT ELECTRIC LTD.

  • CERA SANITARYWARE LTD.

  • GREENPLY INDUSTRIES LTD.

  • AAVAS FINANCIERS LTD

  • TARC LTD.

  • PG ELECTROPLAST LTD.

  • GREENPANEL INDUSTRIES LTD.

  • GODREJ PROPERTIES LTD.

  • IDFC FIRST BANK LTD.

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

  • KNOWLEDGE REALTY TRUST

  • THE RAMCO CEMENTS LTD.

  • VOLTAS LTD.

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  • Bank - Private

  • Construction - Real Estate

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Cable

  • Engineering - Construction

  • Miscellaneous

  • Paints

  • Finance - Housing

  • Air Conditioners

  • Wood & Wood Products

  • Bank - Public

  • Steel & Iron Products

  • Chemicals

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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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 ₹529.53 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 ₹0.12(0.79%)yesterday to ₹15.911.

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