Tata Housing Opportunities Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 14-08-2025

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 5.78 24.11 30.49 0.63 29,718.06
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 3.94 30.37 30.28 0.52 7,375.63
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 0.05 25.66 28.55 0.73 6,602.43
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 1.36 13.07 18.39 1.34 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -7.90 30.06 31.74 0.54 5,418.32

Fund Holdings as on 31-July-2025

  • HDFC BANK LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • LARSEN & TOUBRO LTD

  • ICICI BANK LTD

  • AMBUJA CEMENTS LTD

  • DLF LTD

  • ASIAN PAINTS (INDIA) LTD

  • ULTRATECH CEMENT LTD

  • KEI INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • PNB HOUSING FINANCE LTD

  • VOLTAS LTD

  • SUPREME INDUSTRIES LTD

  • STATE BANK OF INDIA

  • BLUE STAR LTD

  • HAVELLS INDIA LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • ORIENT ELECTRIC LTD

  • BAJAJ FINANCE LTD

  • R R KABEL LTD

  • CERA SANITARYWARE LTD

  • TARC LTD

  • GREENPLY INDUSTRIES LTD

  • GREENPANEL INDUSTRIES LTD

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • THE RAMCO CEMENTS LTD

  • GODREJ PROPERTIES LTD

  • CAN FIN HOMES LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • KAJARIA CERAMICS LTD

  • ELECTRONICS MART INDIA LTD

  • A) REPO

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  • Bank - Private

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Housing

  • Cable

  • Air Conditioners

  • Engineering - Construction

  • Paints

  • Plastic Products

  • Wood & Wood Products

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Public

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Retailing

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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 ₹546.24 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 down ₹-0.02(-0.14%)yesterday to ₹15.6654.

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