Tata Housing Opportunities Fund Direct - Growth
NAV
₹16.3383
as on 20 Oct 2025, 11:11 PM
₹0.0519(0.32%)
Last Change
Scheme Information
Tata Housing Opportunities Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹522.37 Cr
0.72%
5.11%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
Nifty Housing Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
30.99%
₹161.88 Cr
Materials
24.91%
₹130.12 Cr
Construction
15.90%
₹83.06 Cr
Consumer Discretionary
11.07%
₹57.83 Cr
Capital Goods
6.77%
₹35.36 Cr
Others
10.36%
₹54.12 Cr
Financial
30.99%
₹161.88 Cr
Materials
24.91%
₹130.12 Cr
Construction
15.90%
₹83.06 Cr
Consumer Discretionary
11.07%
₹57.83 Cr
Capital Goods
6.77%
₹35.36 Cr
Others
10.36%
₹54.12 Cr
HDFC Bank Ltd.
9.78%
₹51.09 Cr
Prestige Estates Projects Ltd.
5.99%
₹31.29 Cr
Larsen & Toubro Ltd.
5.82%
₹30.40 Cr
Can Fin Homes Ltd.
5.05%
₹26.38 Cr
ICICI Bank Ltd.
5.01%
₹26.17 Cr
Others
68.35%
₹357.04 Cr
HDFC Bank Ltd.
9.78%
₹51.09 Cr
Prestige Estates Projects Ltd.
5.99%
₹31.29 Cr
Larsen & Toubro Ltd.
5.82%
₹30.40 Cr
Can Fin Homes Ltd.
5.05%
₹26.38 Cr
ICICI Bank Ltd.
5.01%
₹26.17 Cr
Others
68.35%
₹357.04 Cr
Funds in this Category
This fund's returns: 18.36%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
31.89
Category Returns
10.24%
31.89%
3Y Returns
31.89 %
ICICI Prudential Nifty Auto Index Fund Direct - Growth
Min. Investment
₹1000
29.59
Category Returns
10.24%
31.89%
3Y Returns
29.59 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
28.51
Category Returns
10.24%
31.89%
3Y Returns
28.51 %
About Tata Housing Opportunities Fund Direct - Growth
Tata Housing Opportunities Fund Direct - Growth scheme return performance in last 1 year is -4.20%, in last 3 years is 65.89% and 61.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹522.37 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,646
₹1,65,893
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,893
65.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
