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Tata Housing Opportunities Fund-Reg(G)

very highequity
15.22 0.04(0.26%) NAV as on 05 Aug 2026
0.87 % 1 M
1.3 % 1 Y
8.64 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.75

As on 30 Jun, 2026
age-icon Age :

3 yrs 11 m

Since 02 09 ,2022
exit_load Exit Load :

1%

aum AUM :

482.27 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.64

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY HOUSING - TRI

Fund_manager Fund Manager :

Murthy Nagarajan,Aditya Bagul,Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 7.77 %
Equity 92.23 %

TOP HOLDINGS

HDFC Bank Ltd.9.88 %
ICICI Bank Ltd.8.98 %
Ultratech Cement Ltd.8.11 %
Larsen & Toubro Ltd.5.74 %
NTPC Ltd.5.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.84
Cement & Construction Materials12.66
Steel & Iron Products9.72
Construction - Real Estate9.57
Power Generation/Distribution7.82
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8513.6513.7512.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 363.63 526.11 507.68 419.09
Scheme Returns(%)(Absolute)-1.4937.66-2.06-6.36
B'mark Returns(%)(Absolute)NANANANA
Category Rank30/6138/8282/119105/133

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 HighEquity15.220.04(0.26%)NAV As on 05 Aug, 202602-Sep-2022Inception Date482.27AUM In Cr.1.30%1Y8.64%3YNA%5Y11.30%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.26.73%1Y39.06%3YNA%5Y40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.60%1Y21.71%3Y20.56%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception