Tata Housing Opportunities Fund - Direct Plan - Growth

Nav: ₹ 15.5756 ↓ -1.23%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Direct Plan - Growth -4.16% -1.23% -3.37% -0.95% -4.04% -11.96% 16.8%---

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
95.84% 0.00% 0.00% 4.16%

Equity

NameSectorWeight %
HDFC BANK LTDBanks9.76%
PRESTIGE ESTATES PROJECTS LTDRealty6.50%
LARSEN & TOUBRO LTDConstruction5.81%
ICICI BANK LTDBanks4.94%
ASIAN PAINTS LTDConsumer Durables4.75%
ULTRATECH CEMENT LTDCement & Cement Products4.46%
AMBUJA CEMENTS LTDCement & Cement Products4.37%
KEI INDUSTRIES LTDIndustrial Products3.78%
VOLTAS LTDConsumer Durables3.46%
SUPREME INDUSTRIES LTDIndustrial Products3.16%
PIDILITE INDUSTRIES LTDChemicals & Petrochemicals3.03%
BLUE STAR LTDConsumer Durables3.02%
STATE BANK OF INDIABanks2.91%
HAVELLS INDIA LTDConsumer Durables2.77%
INDIA SHELTER FINANCE CORPORATION LTDFinance2.72%
ORIENT ELECTRIC LTDConsumer Durables2.65%
PNB HOUSING FINANCE LTDFinance2.59%
BAJAJ FINANCE LTDFinance2.51%
CERA SANITARYWARE LTDConsumer Durables2.39%
GREENPLY INDUSTRIES LTDConsumer Durables2.15%
KOTAK MAHINDRA BANK LTDBanks2.06%
TARC LTDRealty2.05%
R R KABEL LTDIndustrial Products2.04%
AXIS BANK LTDBanks2.04%
GREENPANEL INDUSTRIES LTDConsumer Durables1.93%
THE RAMCO CEMENTS LTDCement & Cement Products1.60%
GODREJ PROPERTIES LTDRealty1.56%
CAN FIN HOMES LTDFinance1.44%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Industrial Products1.35%
ELECTRONICS MART INDIA LTDRetailing0.81%
KNOWLEDGE REALTY TRUSTRealty1.23%

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 15.5756 as on 26 September, 2025.
  • 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 -4.16% as on 26 September, 2025.
  • 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 -11.96% as on 26 September, 2025.
  • 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 16.8% as on 26 September, 2025.