Tata Housing Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 14.7273 ↓ -0.91%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Housing Opportunities Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Regular Plan - Growth -2.14% -0.91% -1.63% -2.51% 3.17% -1.52% 6.43%---
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 38.72% 12.68% -3.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.6% -1.11% -4.32% 0.94% -15.05% 11.82% -1.1% 3.82% 1% -1.62%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.32%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202614.7273 -0.91%
31 August, 202614.8627 -0.39%
28 August, 202614.9204 -0.37%
27 August, 202614.9754 -0.18%
26 August, 202615.0019 0.2%
25 August, 202614.9715 -0.15%
24 August, 202614.9937 0.06%
21 August, 202614.9850 0.43%
20 August, 202614.9215 0.48%
19 August, 202614.8502 -0.45%
18 August, 202614.9167 -0.7%
17 August, 202615.0211 -0.04%
14 August, 202615.0264 -0.26%
13 August, 202615.0658 -0.05%
12 August, 202615.0727 0.06%
11 August, 202615.0643 -0.68%
10 August, 202615.1679 -0.07%
7 August, 202615.1785 0.03%
6 August, 202615.1738 -0.32%
5 August, 202615.2219 0.26%
4 August, 202615.1829 -0.55%
3 August, 202615.2672 1.06%
31 July, 202615.1069 0.08%
30 July, 202615.0950 -0.28%
29 July, 202615.1376 1.05%
28 July, 202614.9802 0.45%
27 July, 202614.9126 0.75%
24 July, 202614.8018 -0.17%
23 July, 202614.8271 -0.85%
22 July, 202614.9535

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Housing Opportunities Fund - Regular Plan - Growth?
    The latest NAV of Tata Housing Opportunities Fund - Regular Plan - Growth is 14.7273 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Housing Opportunities Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Tata Housing Opportunities Fund - Regular Plan - Growth are -2.14% as on 1 September, 2026.
  • What are 1 year returns of Tata Housing Opportunities Fund - Regular Plan - Growth?
    The 1 year returns of Tata Housing Opportunities Fund - Regular Plan - Growth are -1.52% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Housing Opportunities Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Tata Housing Opportunities Fund - Regular Plan - Growth are 6.43% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Housing Opportunities Fund - Regular Plan - Growth?
    Tata Housing Opportunities Fund - Regular 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.