Tata Housing Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹15.635 ], Returns, Performance, Portfolio & Returns 2025

Tata Housing Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

15.63

-0.67%1D Change

Returns since inception

16.46%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

15.63

-0.67%1D Change

Returns since inception

16.46%p.a.

Tata Housing Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

15.63

-0.67%1D

Returns since inception

16.46%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd9.7%
Prestige Estates Projects Ltd6.52%
Larsen & Toubro Ltd5.59%
Can Fin Homes Ltd4.89%
ICICI Bank Ltd4.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Pioneer Fund Direct...₹ 2,958 Cr
34.10
| -1.07%
Very High
Aditya Birla Sun Life Spe...₹ 812 Cr
25.82
| -1.30%
Very High
HSBC Business Cycles Dire...₹ 1,153 Cr
46.34
| -1.02%
Very High
ICICI Prudential Exports ...₹ 1,429 Cr
175.52
| -0.37%
Very High

NAV History - Tata Housing Opportunities Fund - Direct Plan - Growth

FUND

Tata Housing Opportunities Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹15.63
ClassEquity | Other
Inception DateSep 02, 2022
Fund ManagerMurthy Nagarajan, Aditya Bagul, Kapil Malhotra, Hasmukh Vishariya

FUND

Tata Housing Opportunities Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Housing Opportu...-1.25%-4.3%7.32%4.56%-4.58%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)

--
Min investment of ₹100 required