Tata Housing Opportunities Fund · Regular · Growth
NAV
₹15.0761
as of 15 Jul 2026
Expense Ratio
2.39%
AUM
₹486 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.13%
- 3Y
- +9.21%
- 5Y
- —
- Since Inception
- +11.12%
SIP returns (XIRR)
- 1Y
- +3.86%
- 3Y
- +3.35%
- 5Y
- —
- Since Inception
- +7.00%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,87,662 today — ₹1,80,000 invested, 2.9% XIRR.
₹1,80,000
Invested
₹1,87,662
Value today
2.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,29,112 today (8.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹98,008 today (0.98×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
-0.03
Alpha
0.33
Beta
-0.16
Sortino
16.40%
Std Dev
-19.98%
Max Drawdown
Performance Comparison
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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