Tata Housing Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 16.0324 ↑ 0.43%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Direct Plan - Growth 0.58% 0.43% -0.25% -0.94% 5.19% 0.15% 9.59%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.71% -1.46% -0.98% -4.18% 1.08% -14.93% 11.96% -0.96% 3.95% 1.13%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.05%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks9.06%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products8.39%
ICICI BANK LTDICICIBANK (INE090A01021)Banks6.99%
NTPC LTDNTPC (INE733E01010)Power5.35%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction5.34%
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%
HOME FIRST FINANCE COMPANY INDIA LTDHOMEFIRST (INE481N01025)Finance2.21%
DIAMOND POWER INFRASTRUCTURE LTDDIACABS (INE989C01038)Electrical Equipment2.03%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.88%
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
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 1.07%
31 July, 202616.1481 0.08%
30 July, 202616.1347 -0.28%
29 July, 202616.1795 1.05%
28 July, 202616.0106 0.46%
27 July, 202615.9377 0.76%
24 July, 202615.8172 -0.17%
23 July, 202615.8435 -0.84%
22 July, 202615.9780 -1.27%
21 July, 202616.1843 0.22%
20 July, 202616.1484 -0.01%
17 July, 202616.1494 0.34%
16 July, 202616.0951 -0.06%
15 July, 202616.1040 0.32%
14 July, 202616.0530 -0.77%
13 July, 202616.1776

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 16.0324 as on 21 August, 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 0.58% as on 21 August, 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 0.15% as on 21 August, 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 9.59% as on 21 August, 2026.