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Tata Housing Opportunities Fund
Regular
Direct
3 Year Absolute Returns
28.55% ↑
NAV (₹) on 31 Mar 2026
12.66
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
-
Tata Housing Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 502.45 Cr.
Benchmark
Nifty Housing Total Return
Expense Ratio
2.39%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 502.45 Cr
Equity
195.85%
Money Market & Cash
4.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.05% |
| Cement | 13.97% |
| Construction, Contracting & Engineering | 10.57% |
| Consumer Electronics | 8.39% |
| Iron & Steel | 7.58% |
| Power - Generation/Distribution | 7.31% |
| Realty | 6.98% |
| Cables - Power/Others | 4.81% |
| Paints/Varnishes | 4.28% |
| Steel - Tubes/Pipes | 3.64% |
| Plywood/Laminates | 2.87% |
| Domestic Appliances | 2.38% |
| Finance - Banks - Public Sector | 2.15% |
| Cash | 2.01% |
| Plastics - Pipes & Fittings | 1.73% |
| Finance - Housing | 1.65% |
| Furniture, Furnishing & Flooring | 1.16% |
| Steel - Sponge Iron | 1.08% |
| CBLO/Reverse Repo | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 8.98% | ₹ 45.11 | Finance - Banks - Private Sector |
| ULTRATECH CEMENT LTD. | 8.77% | ₹ 44.08 | Cement |
| LARSEN & TOUBRO LTD. | 8.22% | ₹ 41.29 | Construction, Contracting & Engineering |
| ICICI BANK LTD. | 6.59% | ₹ 33.09 | Finance - Banks - Private Sector |
| NTPC Ltd. | 5.78% | ₹ 29.03 | Power - Generation/Distribution |
| R R KABEL LTD | 4.81% | ₹ 24.18 | Cables - Power/Others |
| PG ELECTROPLAST LTD. | 4.80% | ₹ 24.11 | Consumer Electronics |
| JSW STEEL LTD. | 4.40% | ₹ 22.10 | Iron & Steel |
| PRESTIGE ESTATES PROJECTS LTD. | 4.30% | ₹ 21.59 | Realty |
| AMBUJA CEMENTS LTD. | 4.05% | ₹ 20.35 | Cement |
| VENUS PIPES & TUBES LTD. | 3.64% | ₹ 18.30 | Steel - Tubes/Pipes |
| STEEL AUTHORITY INDIA LTD. | 3.18% | ₹ 16 | Iron & Steel |
| ASIAN PAINTS LTD. | 3.02% | ₹ 15.16 | Paints/Varnishes |
| HAVELLS INDIA LTD. | 2.64% | ₹ 13.27 | Consumer Electronics |
| ORIENT ELECTRIC LTD. | 2.38% | ₹ 11.95 | Domestic Appliances |
| KEYSTONE REALTORS LTD. | 2.35% | ₹ 11.82 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 2.15% | ₹ 10.82 | Finance - Banks - Public Sector |
| CASH / NET CURRENT ASSET | 2.01% | ₹ 10.18 | Others |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.73% | ₹ 8.67 | Plastics - Pipes & Fittings |
| AAVAS FINANCIERS LTD | 1.65% | ₹ 8.29 | Finance - Housing |
| GREENPANEL INDUSTRIES LTD. | 1.53% | ₹ 7.69 | Plywood/Laminates |
| TORRENT POWER LTD. | 1.53% | ₹ 7.68 | Power - Generation/Distribution |
| IDFC FIRST BANK LTD. | 1.48% | ₹ 7.42 | Finance - Banks - Private Sector |
| GODREJ PROPERTIES LTD. | 1.45% | ₹ 7.27 | Realty |
| GREENPLY INDUSTRIES LTD. | 1.34% | ₹ 6.72 | Plywood/Laminates |
| AKZO NOBEL INDIA LTD. | 1.26% | ₹ 6.31 | Paints/Varnishes |
| TARC LTD. | 1.23% | ₹ 6.19 | Realty |
| WAKEFIT INNOVATIONS LTD | 1.16% | ₹ 5.81 | Furniture, Furnishing & Flooring |
| THE RAMCO CEMENTS LTD. | 1.15% | ₹ 5.79 | Cement |
| JINDAL STEEL LTD. | 1.08% | ₹ 5.43 | Steel - Sponge Iron |
| LG ELECTRONICS INDIA LTD | 0.95% | ₹ 4.78 | Consumer Electronics |
| REPO | 0.39% | ₹ 1.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.86% | -7.87% | -3.68% | 8.73% |
| Category returns | -8.50% | -0.12% | 4.43% | 19.76% |
Fund Objective
To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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SBI ESG Exclusionary Strategy Fund
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Regular
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₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
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SBI ESG Exclusionary Strategy Fund
Diversified
Regular
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₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
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SBI ESG Exclusionary Strategy Fund
Diversified
Regular
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₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
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LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
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₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
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LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
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₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
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Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
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₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
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Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
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Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
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₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
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Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹241.48 | -4.06% | 32.72% | 60.33% | ₹727 | 0.08% |
Very High
|
|
Tata Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 0.14% | 32.60% | 59.09% | ₹9,604 | 0.51% |
High
|
|
Tata Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 0.14% | 32.60% | 59.09% | ₹9,604 | 0.51% |
High
|
|
Tata Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 0.14% | 32.60% | 59.09% | ₹9,604 | 0.51% |
High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Multicap Fund
MidsmallCap
Regular
|
₹13.01 | 1.00% | 32.52% | 0.00% | ₹3,168 | 1.90% |
Very High
|
|
Tata Multicap Fund
MidsmallCap
Regular
|
₹13.01 | 1.00% | 32.52% | 0.00% | ₹3,168 | 1.90% |
Very High
|
|
Tata Multicap Fund
MidsmallCap
Regular
|
₹13.01 | 1.00% | 32.52% | 0.00% | ₹3,168 | 1.90% |
Very High
|
FAQs
What is the current NAV of Tata Housing Opportunities Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata Housing Opportunities Fund Regular IDCW-Reinvestment is ₹12.66 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Housing Opportunities Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata Housing Opportunities Fund Regular IDCW-Reinvestment is ₹502.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Housing Opportunities Fund Regular IDCW-Reinvestment?
Tata Housing Opportunities Fund Regular IDCW-Reinvestment has delivered returns of -7.87% (1 Year), 8.73% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Housing Opportunities Fund Regular IDCW-Reinvestment?
Tata Housing Opportunities Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Housing Opportunities Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Tata Housing Opportunities Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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