Tata Housing Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 14.5978 ↓ -1.62%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Housing Opportunities Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Direct Plan - Growth -8.42% -1.62% -4.21% -7.15% -7.86% -10.68% 5.66%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.98% -4.18% 1.08% -14.93% 11.96% -0.96% 3.95% 1.13% -1.48% -3.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.47%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LTDHDFCBANK (INE040A01034)Banks8.85%DCF
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products8.32%
ICICI BANK LTDICICIBANK (INE090A01021)Banks7.29%DCF
LARSEN & TOUBRO LTDLT (INE018A01030)Construction5.65%DCF
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty5.29%
NTPC LTDNTPC (INE733E01010)Power5.20%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals4.78%
PETRONET LNG LTDPETRONET (INE347G01014)Gas3.77%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables3.52%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.41%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products3.39%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables3.28%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables2.87%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks2.50%DCF
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables2.43%
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty2.25%
DIAMOND POWER INFRASTRUCTURE LTDDIACABS (INE989C01038)Electrical Equipment2.24%
HOME FIRST FINANCE COMPANY INDIA LTDHOMEFIRST (INE481N01025)Finance2.23%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.11%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.99%DCF
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.82%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.77%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals1.72%
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance1.70%
JSW DULUX LTDJSWDULUX (INE133A01011)Consumer Durables1.42%
BAJAJ ELECTRICALS LTDBAJAJELEC (INE193E01025)Consumer Durables1.20%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.09%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables1.07%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.94%
TARC LTDTARC (INE0EK901012)Realty0.43%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202614.5978 -1.62%
22 October, 202614.8382 -0.53%
21 October, 202614.9170 -0.87%
19 October, 202615.0476 -1.26%
16 October, 202615.2401 0.1%
15 October, 202615.2250 0.93%
14 October, 202615.0843 -0.15%
13 October, 202615.1068 0.73%
12 October, 202614.9974 -0.02%
9 October, 202614.9997 0.89%
8 October, 202614.8680 -2.24%
7 October, 202615.2091 -0.79%
6 October, 202615.3298 1.05%
5 October, 202615.1703 0.37%
1 October, 202615.1150 -0.76%
30 September, 202615.2304 0.2%
29 September, 202615.2002 -0.59%
28 September, 202615.2908 -1.48%
25 September, 202615.5211 0.14%
24 September, 202615.4990 -1.42%
23 September, 202615.7222 0.78%
22 September, 202615.6006 -0.61%
21 September, 202615.6958 0.41%
18 September, 202615.6312 1.1%
17 September, 202615.4610 0.68%
16 September, 202615.3564 0.21%
15 September, 202615.3239 -1.83%
11 September, 202615.6089 -0.31%
10 September, 202615.6572 0.34%
9 September, 202615.6044

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 14.5978 as on 23 October, 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 -8.42% as on 23 October, 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 -10.68% as on 23 October, 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 5.66% as on 23 October, 2026.
  • What are top 10 holdings of Tata Housing Opportunities Fund - Direct Plan - Growth?
    Top 10 holdings of Tata Housing Opportunities Fund - Direct Plan - Growth are:
    • HDFC BANK LTD
    • ULTRATECH CEMENT LTD
    • ICICI BANK LTD
    • LARSEN & TOUBRO LTD
    • PRESTIGE ESTATES PROJECTS LTD
    • NTPC LTD
    • JSW STEEL LTD
    • PETRONET LNG LTD
    • PG ELECTROPLAST LTD
    • AMBUJA CEMENTS LTD
    • VENUS PIPES & TUBES LTD
  • 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.