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Sectoral / Thematic

Tata Housing Opportunities Fund · Direct · Growth

Tata Mutual Fund

NAV

₹16.1481

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+0.51%
3Y
+10.16%
5Y
—
Since Inception
+13.04%

SIP returns (XIRR)

1Y
+6.12%
3Y
+5.31%
5Y
—
Since Inception
+8.94%

Performance Comparison

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Fund Details

Fund HouseTata Mutual Fund
CategorySectoral / Thematic
Launch Date02 Sept 2022
AMFI Code150532
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadRedemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investmentNIL• Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%• Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with Tata Housing Opportunities Fund - Direct Plan - IDCW Payout

Holding% NAV
  1. 1Hdfc Bank Ltd9.88%
  2. 2Icici Bank Ltd8.98%
  3. 3Ultratech Cement Ltd8.11%
  4. 4Larsen & Toubro Ltd5.74%
  5. 5Ntpc Ltd5.62%
  6. 6Prestige Estates Projects Ltd5.03%
  7. 7Jsw Steel Ltd4.44%
  8. 8Ambuja Cements Ltd3.56%
  9. 9Venus Pipes & Tubes Ltd3.54%
  10. 10Pg Electroplast Ltd3.21%
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Investment Objective

Tata Housing Opportunities Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 3 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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