Mutual Fund

Fund Card

Tata Housing Opportunities Fund-Reg(G)

very highequity

12.87 -0.04(-0.33%) NAV as on 02 Apr 2026

-12.32 % 1 M

-5.83 % 1 Y

9.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 28 Feb, 2026

Age :

3 yrs 7 m

Since 02 09 ,2022

Exit Load :

AUM :

502.45 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.38

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY HOUSING - TRI

Fund Manager :

Murthy Nagarajan,Aditya Bagul,Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.42 %

Equity 97.58 %

TOP HOLDINGS

HDFC Bank Ltd.8.98 %

Ultratech Cement Ltd.8.77 %

Larsen & Toubro Ltd.8.22 %

ICICI Bank Ltd.6.59 %

NTPC Ltd.5.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.04
Cement & Construction Materials	13.97
Steel & Iron Products	11.22
Construction - Real Estate	9.33
Engineering - Construction	8.22

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.85	13.65	13.75	12.66
Net Assets(Rs Crores) (as on 31-Mar-2026)	363.63	526.11	507.68	502.45
Scheme Returns(%)(Absolute)	-1.49	37.66	-2.06	-6.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	30/61	38/82	82/119	105/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Housing Opportunities Fund-Reg(G)Very HighEquity12.87-0.04(-0.33%)NAV As on 02 Apr, 2026	02-Sep-2022Inception Date	502.45AUM In Cr.	-5.83%1Y	9.28%3Y	NA%5Y	7.28%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.88-0.28(-0.45%)NAV As on 02 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	8.05%1Y	27.24%3Y	23.05%5Y	11.77%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.52-0.15(-0.45%)NAV As on 02 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	7.99%1Y	26.54%3Y	24.09%5Y	21.31%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.23-0.95(-0.41%)NAV As on 02 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-0.22%1Y	23.29%3Y	17.70%5Y	12.70%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity253.69-2.10(-0.82%)NAV As on 02 Apr, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	9.45%1Y	21.29%3Y	16.65%5Y	15.85%Since Inception