- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 16.3383 ↑ 0.32%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Tata Housing Opportunities Fund - Direct Plan - Growth | 0.54% | 0.32% | 2.64% | 1.36% | -1.1% | -3.85% | 18.26% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.56% |
0.00% (Arbitrage: 0.00%) |
1.33% |
0.00% |
5.11% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LTD. | Banks | 9.78% |
PRESTIGE ESTATES PROJECTS LTD. | Realty | 6.30% |
LARSEN & TOUBRO LTD. | Construction | 5.92% |
ICICI BANK LTD. | Banks | 4.77% |
ASIAN PAINTS LTD. | Consumer Durables | 4.44% |
AMBUJA CEMENTS LTD. | Cement & Cement Products | 4.44% |
ULTRATECH CEMENT LTD. | Cement & Cement Products | 4.33% |
KEI INDUSTRIES LTD. | Industrial Products | 4.04% |
VOLTAS LTD. | Consumer Durables | 3.42% |
STATE BANK OF INDIA | Banks | 3.17% |
BLUE STAR LTD. | Consumer Durables | 3.02% |
SUPREME INDUSTRIES LTD. | Industrial Products | 2.99% |
PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | 2.92% |
BAJAJ FINANCE LTD. | Finance | 2.87% |
HAVELLS INDIA LTD. | Consumer Durables | 2.73% |
INDIA SHELTER FINANCE CORPORATION LTD. | Finance | 2.53% |
ORIENT ELECTRIC LTD. | Consumer Durables | 2.42% |
CERA SANITARYWARE LTD. | Consumer Durables | 2.34% |
AXIS BANK LTD. | Banks | 2.22% |
R R KABEL LTD | Industrial Products | 2.21% |
TARC LTD. | Realty | 2.10% |
GREENPLY INDUSTRIES LTD. | Consumer Durables | 2.10% |
KOTAK MAHINDRA BANK LTD. | Banks | 2.10% |
AAVAS FINANCIERS LTD | Finance | 2.02% |
GREENPANEL INDUSTRIES LTD. | Consumer Durables | 1.94% |
GODREJ PROPERTIES LTD. | Realty | 1.58% |
CAN FIN HOMES LTD. | Finance | 1.53% |
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | Industrial Products | 1.36% |
VENUS PIPES & TUBES LTD. | Industrial Products | 1.00% |
THE RAMCO CEMENTS LTD. | Cement & Cement Products | 0.97% |
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
Date | NAV |
---|
20 October, 2025 | 16.3383 |
17 October, 2025 | 16.2864 |
16 October, 2025 | 16.2278 |
15 October, 2025 | 16.1168 |
14 October, 2025 | 15.9151 |
13 October, 2025 | 15.9182 |
10 October, 2025 | 15.9690 |
9 October, 2025 | 15.8483 |
8 October, 2025 | 15.7846 |
7 October, 2025 | 15.8414 |
6 October, 2025 | 15.8112 |
3 October, 2025 | 15.7493 |
1 October, 2025 | 15.6799 |
30 September, 2025 | 15.5817 |
29 September, 2025 | 15.5527 |
26 September, 2025 | 15.5756 |
25 September, 2025 | 15.7688 |
24 September, 2025 | 15.9091 |
23 September, 2025 | 16.0270 |
22 September, 2025 | 16.0806 |
19 September, 2025 | 16.1193 |
18 September, 2025 | 16.1524 |
17 September, 2025 | 16.1461 |
16 September, 2025 | 16.0836 |
15 September, 2025 | 15.9670 |
12 September, 2025 | 15.9012 |
11 September, 2025 | 15.8578 |
10 September, 2025 | 15.7734 |
9 September, 2025 | 15.7343 |
8 September, 2025 | 15.7608 |
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 16.3383 as on 20 October, 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 0.54% as on 20 October, 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 -3.85% as on 20 October, 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 18.26% as on 20 October, 2025.