Tata Housing Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 13.7635 ↓ -2.66%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Direct Plan - Growth -13.65% -2.66% -2.22% -13.05% -12.92% -4.58% 11.94%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.53% 4.03% -0.96% -0.52% -1.08% 3.71% -1.46% -0.98% -4.18% 1.08%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -15.42%

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% change
27 March, 202613.7635 -2.66%
25 March, 202614.1392 2.22%
24 March, 202613.8326 2.4%
23 March, 202613.5079 -4.03%
20 March, 202614.0757 0.29%
19 March, 202614.0348 -3.5%
18 March, 202614.5436 1.61%
17 March, 202614.3132 0.9%
16 March, 202614.1861 0.51%
13 March, 202614.1139 -3.16%
12 March, 202614.5750 -1.03%
11 March, 202614.7271 -0.85%
10 March, 202614.8527 1.42%
9 March, 202614.6450 -3.25%
6 March, 202615.1369 -1.58%
5 March, 202615.3800 1.36%
4 March, 202615.1741 -2.62%
2 March, 202615.5820 -1.56%
27 February, 202615.8291 -0.8%
26 February, 202615.9571 0.18%
25 February, 202615.9292 0.44%
24 February, 202615.8601 -0.67%
23 February, 202615.9674 0.34%
20 February, 202615.9136 0.51%
19 February, 202615.8335 -1.62%
18 February, 202616.0946 0.22%
17 February, 202616.0587 0.44%
16 February, 202615.9882 0.39%
13 February, 202615.9264 -1.33%
12 February, 202616.1410

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 13.7635 as on 27 March, 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 -13.65% as on 27 March, 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 -4.58% as on 27 March, 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 11.94% as on 27 March, 2026.