Tata Housing Opportunities Fund · Regular · Growth
NAV
₹14.6524
as of 16 Jun 2026
Expense Ratio
2.39%
AUM
₹486 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.27%
- 3Y
- +8.88%
- 5Y
- —
- Since Inception
- +10.62%
SIP returns (XIRR)
- 1Y
- -0.93%
- 3Y
- +2.27%
- 5Y
- —
- Since Inception
- +5.92%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
ICICI Prudential Infrastructure Fund · Regular · Growth
LIC MF Infrastructure Fund · Regular · Growth
NIPPON INDIA POWER and INFRA FUND · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,500
Invested
₹4,790
Value today
3.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,020
Value today
9.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,37,312
Value today
-0.6%
vs lumpsum
Direct lumpsum would have beaten STP by 0.6% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.51
Sharpe Ratio
-0.08
Alpha
0.55
Beta
-0.48
Sortino
16.81%
Std Dev
-19.98%
Max Drawdown
Performance Comparison
Thinking about Tata Housing Opportunities Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
- 1Ultratech Cement Ltd8.46%
- 2Hdfc Bank Ltd8.24%
- 3Larsen & Toubro Ltd8.14%
- 4Ntpc Ltd6.37%
- 5Icici Bank Ltd6.37%
- 6R R Kabel Ltd5.11%
- 7Venus Pipes & Tubes Ltd4.77%
- 8Jsw Steel Ltd4.64%
- 9Prestige Estates Projects Ltd4.60%
- 10Ambuja Cements Ltd3.79%
Investment Objective
Tata Housing Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Tata Housing Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹486 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Housing. The current expense ratio is 2.39%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations