Tata Housing Opportunities Fund Direct - Growth
NAV
₹16.2074
as on 14 Nov 2025, 11:14 PM
₹-0.0497(0.31%)
Last Change
Scheme Information
Tata Housing Opportunities Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹539.39 Cr
0.72%
6.48%
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
26.67%
₹143.85 Cr
Materials
24.30%
₹131.07 Cr
Construction
18.57%
₹100.16 Cr
Consumer Discretionary
11.90%
₹64.19 Cr
Capital Goods
6.52%
₹35.17 Cr
Others
12.04%
₹64.94 Cr
Financial
26.67%
₹143.85 Cr
Materials
24.30%
₹131.07 Cr
Construction
18.57%
₹100.16 Cr
Consumer Discretionary
11.90%
₹64.19 Cr
Capital Goods
6.52%
₹35.17 Cr
Others
12.04%
₹64.94 Cr
HDFC Bank Ltd.
9.78%
₹52.75 Cr
Prestige Estates Projects Ltd.
5.99%
₹32.31 Cr
Larsen & Toubro Ltd.
5.82%
₹31.39 Cr
Can Fin Homes Ltd.
5.05%
₹27.24 Cr
ICICI Bank Ltd.
5.01%
₹27.02 Cr
Others
68.35%
₹368.67 Cr
HDFC Bank Ltd.
9.78%
₹52.75 Cr
Prestige Estates Projects Ltd.
5.99%
₹32.31 Cr
Larsen & Toubro Ltd.
5.82%
₹31.39 Cr
Can Fin Homes Ltd.
5.05%
₹27.24 Cr
ICICI Bank Ltd.
5.01%
₹27.02 Cr
Others
68.35%
₹368.67 Cr
Funds in this Category
This fund's returns: 16.70%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
31.20
Category Returns
8.80%
31.20%
3Y Returns
31.20 %
ICICI Prudential Transportation and Logistics Fund Direct - Growth
Min. Investment
₹100
28.78
Category Returns
8.80%
31.20%
3Y Returns
28.78 %
ICICI Prudential Nifty Auto Index Fund Direct - Growth
Min. Investment
₹1000
27.90
Category Returns
8.80%
31.20%
3Y Returns
27.90 %
About Tata Housing Opportunities Fund Direct - Growth
Tata Housing Opportunities Fund Direct - Growth scheme return performance in last 1 year is 3.62%, in last 3 years is 58.99% and 60.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹539.39 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
₹1,51,119
₹1,58,993
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,993
58.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
