Tata Housing Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 14.0659 ↓ -0.15%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Housing Opportunities Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Regular Plan - Growth -6.54% -0.15% -0.85% -3.5% -6.41% -6.73% 4.23%---
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.11% -4.32% 0.94% -15.05% 11.82% -1.1% 3.82% 1% -1.62% -3.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.98%

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

DateNAV% change
14 October, 202614.0659 -0.15%
13 October, 202614.0875 0.73%
12 October, 202613.9861 -0.03%
9 October, 202613.9900 0.88%
8 October, 202613.8678 -2.25%
7 October, 202614.1866 -0.79%
6 October, 202614.2998 1.05%
5 October, 202614.1516 0.35%
1 October, 202614.1025 -0.76%
30 September, 202614.2108 0.19%
29 September, 202614.1832 -0.6%
28 September, 202614.2683 -1.5%
25 September, 202614.4851 0.14%
24 September, 202614.4651 -1.42%
23 September, 202614.6741 0.78%
22 September, 202614.5612 -0.61%
21 September, 202614.6507 0.4%
18 September, 202614.5923 1.1%
17 September, 202614.4340 0.68%
16 September, 202614.3370 0.21%
15 September, 202614.3073 -1.84%
11 September, 202614.5760 -0.31%
10 September, 202614.6216 0.33%
9 September, 202614.5729 -0.62%
8 September, 202614.6640 -0.41%
7 September, 202614.7244 -0.2%
4 September, 202614.7532 0.29%
3 September, 202614.7099 0.26%
2 September, 202614.6722 -0.37%
1 September, 202614.7273

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 14.0659 as on 14 October, 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 -6.54% as on 14 October, 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 -6.73% as on 14 October, 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 4.23% as on 14 October, 2026.
  • What are top 10 holdings of Tata Housing Opportunities Fund - Regular Plan - Growth?
    Top 10 holdings of Tata Housing Opportunities Fund - Regular 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 - 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.