Tata Housing Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 15.6089 ↓ -0.31%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Housing Opportunities Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Direct Plan - Growth -2.08% -0.31% -1.17% -3.11% 4.23% -1.57% 7.12%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 41.11% 14.58% -1.92%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.46% -0.98% -4.18% 1.08% -14.93% 11.96% -0.96% 3.95% 1.13% -1.48%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.83%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LTDHDFCBANK (INE040A01034)Banks9.06%DCF
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products8.39%
ICICI BANK LTDICICIBANK (INE090A01021)Banks6.99%DCF
NTPC LTDNTPC (INE733E01010)Power5.35%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction5.34%DCF
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty5.08%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals4.50%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables3.61%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.56%
PETRONET LNG LTDPETRONET (INE347G01014)Gas3.42%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products3.33%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables3.29%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables3.10%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.37%
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty2.30%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables2.29%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks2.26%DCF
HOME FIRST FINANCE COMPANY INDIA LTDHOMEFIRST (INE481N01025)Finance2.21%
DIAMOND POWER INFRASTRUCTURE LTDDIACABS (INE989C01038)Electrical Equipment2.03%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.88%DCF
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.79%
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance1.78%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.73%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals1.71%
JSW DULUX LTDJSWDULUX (INE133A01011)Consumer Durables1.28%
BAJAJ ELECTRICALS LTDBAJAJELEC (INE193E01025)Consumer Durables1.20%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.98%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.95%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.91%
TARC LTDTARC (INE0EK901012)Realty0.48%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Housing Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202615.6089 -0.31%
10 September, 202615.6572 0.34%
9 September, 202615.6044 -0.62%
8 September, 202615.7012 -0.41%
7 September, 202615.7652 -0.18%
4 September, 202615.7939 0.3%
3 September, 202615.7469 0.26%
2 September, 202615.7059 -0.37%
1 September, 202615.7642 -0.91%
31 August, 202615.9084 -0.37%
28 August, 202615.9682 -0.36%
27 August, 202616.0263 -0.17%
26 August, 202616.0539 0.21%
25 August, 202616.0207 -0.14%
24 August, 202616.0437 0.07%
21 August, 202616.0324 0.43%
20 August, 202615.9638 0.48%
19 August, 202615.8868 -0.44%
18 August, 202615.9573 -0.69%
17 August, 202616.0682 -0.02%
14 August, 202616.0718 -0.26%
13 August, 202616.1133 -0.04%
12 August, 202616.1199 0.06%
11 August, 202616.1102 -0.68%
10 August, 202616.2203 -0.06%
7 August, 202616.2295 0.04%
6 August, 202616.2238 -0.31%
5 August, 202616.2745 0.26%
4 August, 202616.2321 -0.55%
3 August, 202616.3215

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Housing Opportunities Fund - Direct Plan - Growth?
    The latest NAV of Tata Housing Opportunities Fund - Direct Plan - Growth is 15.6089 as on 11 September, 2026.
  • What are YTD (year to date) returns of Tata Housing Opportunities Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Tata Housing Opportunities Fund - Direct Plan - Growth are -2.08% as on 11 September, 2026.
  • What are 1 year returns of Tata Housing Opportunities Fund - Direct Plan - Growth?
    The 1 year returns of Tata Housing Opportunities Fund - Direct Plan - Growth are -1.57% as on 11 September, 2026.
  • What are 3 year CAGR returns of Tata Housing Opportunities Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Tata Housing Opportunities Fund - Direct Plan - Growth are 7.12% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Housing Opportunities Fund - Direct Plan - Growth?
    Tata Housing Opportunities Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.