Tata Housing Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 15.9264 ↓ -1.33%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Direct Plan - Growth -0.08% -1.33% 0.79% 1.38% -2.03% 11.93% 16.38%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.02%6.53%4.03%-0.96%-0.52%-1.08%3.71%-1.46%-0.98%-4.18%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.50% 0.00% (Arbitrage: 0.00%) 1.02% 0.00% 6.48%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks9.83%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty7.05%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction6.31%
ICICI BANK LTDICICIBANK (INE090A01021)Banks4.61%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables4.60%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products4.26%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products4.10%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products3.89%
STATE BANK OF INDIASBIN (INE062A01020)Banks3.30%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables3.03%
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables3.02%
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.79%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables2.63%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products2.62%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables2.50%
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance2.48%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products2.40%
AXIS BANK LTDAXISBANK (INE238A01034)Banks2.34%
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables2.29%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks2.14%
TARC LTDTARC (INE0EK901012)Realty2.07%
GREENPLY INDUSTRIES LTDGREENPLY (INE461C01038)Consumer Durables2.06%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables1.98%
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance1.97%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.78%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products1.75%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products1.40%
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty1.36%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.99%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.95%
Portfolio data is as on date 31 October, 2025

NAV history

Tata Housing Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.9264
12 February, 202616.1410
11 February, 202616.1732
10 February, 202616.1202
9 February, 202616.0204
6 February, 202615.8017
5 February, 202615.8220
4 February, 202615.8815
3 February, 202615.6925
2 February, 202615.2736
30 January, 202615.4154
29 January, 202615.3616
28 January, 202615.2977
27 January, 202615.1785
23 January, 202615.0722
22 January, 202615.2939
21 January, 202615.1739
20 January, 202615.2621
19 January, 202615.5877
16 January, 202615.7183
14 January, 202615.7148
13 January, 202615.7096
12 January, 202615.7434
9 January, 202615.7779
8 January, 202615.9660
7 January, 202616.1373
6 January, 202616.1832
5 January, 202616.1959
2 January, 202616.1188
1 January, 202615.9398

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 15.9264 as on 13 February, 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 -0.08% as on 13 February, 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 11.93% as on 13 February, 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 16.38% as on 13 February, 2026.