Tata Housing Opportunities Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹15.60
-0.12%1D Change
Returns since inception
16.04%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹15.60
-0.12%1D Change
Returns since inception
16.04%p.a.
Tata Housing Opportunities Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹15.60
-0.12%1D
Returns since inception
16.04%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.76%
- Exit Load1% within 30 days
- AUM (Fund size)₹475.79 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Sep 02, 2022
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.39%
Debt
0%
Others
5.61%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.92% |
| Prestige Estates Projects Ltd | 6.49% |
| Larsen & Toubro Ltd | 5.63% |
| ICICI Bank Ltd | 5.02% |
| Ambuja Cements Ltd | 4.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.83 | -0.42% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹45.09 | -0.86% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.11 | -0.39% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹175.54 | -0.41% | Very High |
NAV History
FUND | Tata Housing Opportunities Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹15.60 |
| Class | Equity | Other |
| Inception Date | Sep 02, 2022 |
| Fund Manager | Murthy Nagarajan, Aditya Bagul, Kapil Malhotra, Hasmukh Vishariya |
FUND | Tata Housing Opportunities Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Housing Opportu... | -1.89% | -3.43% | 0.16% | 16.12% | -8.2% | null% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹100 required
