Tata Housing Opportunities Fund - Regular Plan - Growth
₹14.4327
₹0.17 (-1.13%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.4327
₹0.17 (-1.13%)
29 May 2026
AMFI: 150537
Direct · Growth
₹₹15.3854
₹0.18 (-1.13%)
29 May 2026
AMFI: 150532
Regular · IDCW
₹₹14.4327
₹0.17 (-1.13%)
29 May 2026
AMFI: 150535
Direct · IDCW
₹₹15.3854
₹0.18 (-1.13%)
29 May 2026
AMFI: 150534
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,400
Invested
₹4,823
Value today
5.0%
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
₹7,216
Value today
10.3%
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
₹8,60,020
Value today
-0.7%
vs lumpsum
Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹19,574
Regular plan
₹19,052
Direct earns ₹522 more on a ₹18K investment — 0.97% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.65
Sharpe Ratio
-0.10
Alpha
0.52
Beta
-0.61
Sortino
16.78%
Std Dev
-22.55%
Max Drawdown
Portfolio Holdings
Top 29 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ULTRATECH CEMENT LTD INE481G01011 | 8.91% |
HDFC BANK LTD INE040A01034 | 8.87% |
LARSEN & TOUBRO LTD INE018A01030 | 8.07% |
ICICI BANK LTD INE090A01021 | 6.91% |
NTPC LTD INE733E01010 | 6.72% |
R R KABEL LTD INE777K01022 | 4.78% |
JSW STEEL LTD INE019A01038 | 4.68% |
PG ELECTROPLAST LTD INE457L01029 | 4.30% |
PRESTIGE ESTATES PROJECTS LTD INE811K01011 | 4.17% |
AMBUJA CEMENTS LTD INE079A01024 | 3.89% |
VENUS PIPES & TUBES LTD INE0JA001018 | 3.51% |
STEEL AUTHORITY INDIA LTD INE114A01011 | 3.49% |
HAVELLS INDIA LTD INE176B01034 | 2.70% |
KEYSTONE REALTORS LTD INE263M01029 | 2.53% |
ORIENT ELECTRIC LTD INE142Z01019 | 2.41% |
STATE BANK OF INDIA INE062A01020 | 2.10% |
AAVAS FINANCIERS LTD INE216P01012 | 1.66% |
GREENPANEL INDUSTRIES LTD INE08ZM01014 | 1.53% |
TORRENT POWER LTD INE813H01021 | 1.53% |
GODREJ PROPERTIES LTD INE484J01027 | 1.47% |
AKZO NOBEL INDIA LTD INE133A01011 | 1.46% |
IDFC FIRST BANK LTD INE092T01019 | 1.42% |
GREENPLY INDUSTRIES LTD INE461C01038 | 1.31% |
ASIAN PAINTS LTD INE021A01026 | 1.23% |
JINDAL STEEL LTD INE749A01030 | 1.16% |
WAKEFIT INNOVATIONS LTD INE0E7301029 | 1.13% |
TARC LTD INE0EK901012 | 1.13% |
THE RAMCO CEMENTS LTD INE331A01037 | 1.12% |
LG ELECTRONICS INDIA LTD INE324D01010 | 1.03% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Housing Opportunities Fund - Regular Plan - 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 Plan - 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