Tata Housing Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 16.2074 ↓ -0.31%
[as on 14 November, 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 -0.27% -0.31% 0.88% 1.84% 3.46% 3.62% 16.71%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.56% 0.00% (Arbitrage: 0.00%) 1.33% 0.00% 5.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.78%537200-
PRESTIGE ESTATES PROJECTS LTD.PRESTIGE (INE811K01011)Realty6.30%218000-
LARSEN & TOUBRO LTD.LT (INE018A01030)Construction5.92%84500-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks4.77%185000-
ASIAN PAINTS LTD.ASIANPAINT (INE021A01026)Consumer Durables4.44%98800-
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products4.44%406600-
ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products4.33%18500-
KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products4.04%52000-
VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables3.42%132000-
STATE BANK OF INDIASBIN (INE062A01020)Banks3.17%190000-
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables3.02%84000-
SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products2.99%37000-
PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.92%104000-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.87%150000-
HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables2.73%95000-
INDIA SHELTER FINANCE CORPORATION LTD.INDIASHLTR (INE922K01024)Finance2.53%151267-
ORIENT ELECTRIC LTD.ORIENTELEC (INE142Z01019)Consumer Durables2.42%645329-
CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables2.34%19804-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.22%102320-
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products2.21%91640-
TARC LTD.TARC (INE0EK901012)Realty2.10%700000-
GREENPLY INDUSTRIES LTD.GREENPLY (INE461C01038)Consumer Durables2.10%364125-
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks2.10%55000-
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance2.02%64484-
GREENPANEL INDUSTRIES LTD.GREENPANEL (INE08ZM01014)Consumer Durables1.94%373990-
GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty1.58%42000-
CAN FIN HOMES LTD.CANFINHOME (INE477A01020)Finance1.53%104736-
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)ASTRAL (INE006I01046)Industrial Products1.36%52000-
VENUS PIPES & TUBES LTD.VENUSPIPES (INE0JA001018)Industrial Products1.00%40000-
THE RAMCO CEMENTS LTD.RAMCOCEM (INE331A01037)Cement & Cement Products0.97%51236-35.96%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202516.2074
13 November, 202516.2571
12 November, 202516.1936
11 November, 202516.1337
10 November, 202516.1120
7 November, 202516.0656
6 November, 202516.0675
4 November, 202516.2141
3 November, 202516.3234
31 October, 202516.2616
30 October, 202516.3410
29 October, 202516.3815
28 October, 202516.2863
27 October, 202516.3385
24 October, 202516.2833
23 October, 202516.3430
20 October, 202516.3383
17 October, 202516.2864
16 October, 202516.2278
15 October, 202516.1168
14 October, 202515.9151
13 October, 202515.9182
10 October, 202515.9690
9 October, 202515.8483
8 October, 202515.7846
7 October, 202515.8414
6 October, 202515.8112
3 October, 202515.7493
1 October, 202515.6799
30 September, 202515.5817

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 16.2074 as on 14 November, 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 -0.27% as on 14 November, 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 3.62% as on 14 November, 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 16.71% as on 14 November, 2025.