NAV
₹15.2304
as of 30 Sept 2026
Expense Ratio
1.10%
Lumpsum returns (CAGR)
- 1Y
- -2.25%
- 3Y
- +6.91%
- 5Y
- —
- Since Inception
- +10.87%
SIP returns (XIRR)
- 1Y
- -4.06%
- 3Y
- +0.41%
- 5Y
- —
- Since Inception
- +5.38%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.45%
- Consumer Durables15.79%
- Cement & Cement Products12.67%
- Realty9.74%
- Ferrous Metals7.59%
- Power7.31%
- Construction5.65%
- Finance3.93%
- Gas3.77%
- Industrial Products3.39%
- Electrical Equipment2.24%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Housing Opportunities Fund - Regular Plan - Growth
- 1Hdfc Bank Ltd8.85%
- 2Ultratech Cement Ltd8.32%
- 3Icici Bank Ltd7.29%
- 4Larsen & Toubro Ltd5.65%
- 5Prestige Estates Projects Ltd5.29%
- 6Ntpc Ltd5.20%
- 7Jsw Steel Ltd4.78%
- 8Petronet Lng Ltd3.77%
- 9Pg Electroplast Ltd3.52%
- 10Ambuja Cements Ltd3.41%
What this fund does
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 4 years. The current expense ratio is 1.10%.