Tata Housing Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 15.1150 ↓ -0.76%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Direct Plan - Growth -5.17% -0.76% -2.48% -4.12% -5.34% -3.6% 6.64%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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 -7.52%

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
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 -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

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 15.1150 as on 1 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 -5.17% as on 1 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 -3.6% as on 1 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 6.64% as on 1 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.