Tata Housing Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 15.8047 ↓ -0.16%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Direct Plan - Growth -2.75% -0.16% 0% -1.74% 1.47% -1.72% 16.54%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks9.83%537200-
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty7.05%218000-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction6.31%84500-
ICICI BANK LTDICICIBANK (INE090A01021)Banks4.61%185000-
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables4.60%98800-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products4.26%406600-
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products4.10%18500-
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products3.89%52000-
STATE BANK OF INDIASBIN (INE062A01020)Banks3.30%190000-
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables3.03%98093-
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables3.02%84000-
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.79%104000-
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables2.63%95000-
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products2.62%37000-
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables2.50%645329-
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance2.48%151267-
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products2.40%91640-
AXIS BANK LTDAXISBANK (INE238A01034)Banks2.34%102320-
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables2.29%19804-
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks2.14%55000-
TARC LTDTARC (INE0EK901012)Realty2.07%700000-
GREENPLY INDUSTRIES LTDGREENPLY (INE461C01038)Consumer Durables2.06%364125-
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables1.98%373990-
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance1.97%64484-
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.78%42000-
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products1.75%74377+85.94%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products1.40%52000-
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty1.36%130000-
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.99%51236-
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.95%37088-71.90%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Housing Opportunities Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
26 December, 202515.8047
24 December, 202515.8298
23 December, 202515.8748
22 December, 202515.8488
19 December, 202515.8045
18 December, 202515.6734
17 December, 202515.7623
16 December, 202515.8647
15 December, 202515.9442
12 December, 202515.9110
11 December, 202515.7863
10 December, 202515.6657
9 December, 202515.7671
8 December, 202515.7545
5 December, 202515.9665
4 December, 202515.9476
3 December, 202515.9462
2 December, 202516.0003
1 December, 202516.0244
28 November, 202516.0800
27 November, 202516.0491
26 November, 202516.0847
25 November, 202515.9357
24 November, 202515.8984
21 November, 202516.0192
20 November, 202516.1622
19 November, 202516.1170
18 November, 202516.1503
17 November, 202516.2229
14 November, 202516.2074

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 15.8047 as on 26 December, 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 -2.75% as on 26 December, 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 -1.72% as on 26 December, 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 16.54% as on 26 December, 2025.