Tata Housing Opportunities Fund Direct Growth

Very High Risk
Equity
Equity - Other

NAV as on Aug 21, 2026

Price per unit of the scheme.

₹ 16.03240.43%1 Day Change

-0.94%

Minimum Investment₹5000

Expense Ratio0.70%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Tata Housing Opportunities Fund Direct Growth

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Tata Housing Opportunities Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Housing TR INR

Expense Ratio

0.70%

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 493.05 Cr(As on Jul, 2026)

Inception Date

Sep 02, 2022

Turnover

11.10 %

Exit Load

Redemption / Switch-out /SWP / STP on or before expiryof 30 days from the date ofallotment: 1%

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Housing Opportunities Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched inSep 02, 2022. Its risk level is . The NAV of the fund as onAug 21, 2026 is ₹16.03. Its expense ratio is 0.70 %. The fund has an AUM of ₹493.05 Cr.The fund is managed byMurthy Nagarajan,Tejas Gutka,Arvindkumar Chetty,Kapil Malhotra,Hasmukh Vishariya,Aditya Bagul.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (93.17%)

DEBT (-%)

CASH (6.83%)

Allocation by Market Cap

Large Cap(55.68%)

Mid Cap(16.04%)

Small Cap(21.46%)

Industry Holdings

Banks Regional23.52%
Building Materials13.86%
Steel11.29%
Home Furnishings Fixtures7.07%
Utilities Regulated Electric5.75%
Engineering Construction5.73%

Stock Holdings

HDFC Bank Ltd9.06%
UltraTech Cement Ltd8.39%
ICICI Bank Ltd6.99%
NTPC Ltd5.35%
Larsen & Toubro Ltd5.34%
Prestige Estates Projects Ltd5.08%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Pvt Ltd

Tata Asset Management Pvt Ltd manages assets worth ₹ 2,36,523.13 crores. It’s current offering of mutual fund schemes includes 39 equity, 18 debt and 11 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 2,36,523.13 Cr (

As on Jul 31, 2026

)

Address

Mafatlal Centre, 9th Floor, Mumbai,400 021

FAQs

What is the category of Tata Housing Opportunities Fund Direct Growth ?

The category of Tata Housing Opportunities Fund Direct Growth is Equity - Equity - Other

What is the current NAV of Tata Housing Opportunities Fund Direct Growth ?

The current NAV of Tata Housing Opportunities Fund Direct Growth as on Aug 21, 2026 is ₹16.03

How safe is Tata Housing Opportunities Fund Direct Growth ?

The risk level of Tata Housing Opportunities Fund Direct Growth is Very High.

What are short term returns given by Tata Housing Opportunities Fund Direct Growth ?

The return given by Tata Housing Opportunities Fund Direct Growth in 1 month is -0.94%, 3 months is 5.19%, 6 months is 0.75%, and 1 year is 0.15%

What are the long term returns given by Tata Housing Opportunities Fund Direct Growth ?

The return given by Tata Housing Opportunities Fund Direct Growth in 3 years is 9.59% and 5 years is --.

What is the expense ratio of Tata Housing Opportunities Fund Direct Growth ?

The expense ratio of Tata Housing Opportunities Fund Direct Growth is 0.70%

What is the AUM of Tata Housing Opportunities Fund Direct Growth ?

The assets under Management (AUM) of Tata Housing Opportunities Fund Direct Growth is Rs 493.05 crores.

What is the minimum investment in Tata Housing Opportunities Fund Direct Growth ?

The minimum Lumpsum investment in Tata Housing Opportunities Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Tata Housing Opportunities Fund Direct Growth is ₹1,000.00

What is the asset allocation of Tata Housing Opportunities Fund Direct Growth?

Tata Housing Opportunities Fund Direct Growth has an exposure of 93.17% in Equity and 6.83% in Cash & Money Market Securities