Tata Housing Opportunities Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 26, 2025
₹15.80
-0.16%1D Change
Returns since inception
14.8%p.a.
Very High Risk
Equity
NAV as of Dec 26, 2025
₹15.80
-0.16%1D Change
Returns since inception
14.8%p.a.
Tata Housing Opportunities Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 26, 2025
₹15.80
-0.16%1D
Returns since inception
14.8%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
- Age3 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 | 10.22% |
| Larsen & Toubro Ltd | 6.49% |
| Asian Paints Ltd | 5.36% |
| Prestige Estates Projects Ltd | 4.91% |
| ICICI Bank Ltd | 4.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 4,067 Cr | ₹337.21 | -0.49% | Very High |
| ICICI Prudential Commodit... | ₹ 3,162 Cr | ₹47.99 | 0.13% | Very High |
| DSP Natural Resources & N... | ₹ 1,467 Cr | ₹109.78 | 0.87% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 896 Cr | ₹28.71 | -0.52% | Very High |
NAV History - Tata Housing Opportunities Fund - Direct Plan - Growth
FUND | Tata Housing Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 26, 2025) | ₹15.80 |
| Class | Equity | Other |
| Inception Date | Sep 02, 2022 |
| Fund Manager | Murthy Nagarajan, Aditya Bagul, Kapil Malhotra, Hasmukh Vishariya |
FUND | Tata Housing Opportunities Fund - Direct Plan - 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... | 0% | -1.74% | 1.47% | -2.63% | -1.72% | 16.54% |
About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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)
2.34 Lakhs ₹
Min investment of ₹100 required
