Tata Housing Opportunities Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.6318 ↑ 0.54%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Direct Plan - Growth -1.93% 0.54% 3.54% 2.26% 10.19% -2.7% 10.69%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.52% -1.08% 3.71% -1.46% -0.98% -4.18% 1.08% -14.93% 11.96% -0.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.78%

Equity

NameSymbol / ISINSectorWeight %
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products8.91%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks8.87%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction8.07%
ICICI BANK LTDICICIBANK (INE090A01021)Banks6.91%
NTPC LTDNTPC (INE733E01010)Power6.72%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products4.78%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals4.68%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables4.30%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty4.17%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.89%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products3.51%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals3.49%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables2.70%
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty2.53%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables2.41%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.10%
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance1.66%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables1.53%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power1.53%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.47%
AKZO NOBEL INDIA LTDAKZOINDIA (INE133A01011)Consumer Durables1.46%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.42%
GREENPLY INDUSTRIES LTDGREENPLY (INE461C01038)Consumer Durables1.31%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.23%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.16%
WAKEFIT INNOVATIONS LTDINE0E7301029Consumer Durables1.13%
TARC LTDTARC (INE0EK901012)Realty1.13%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.12%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables1.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202615.6318 0.54%
15 June, 202615.5472 1.28%
12 June, 202615.3503 2.5%
11 June, 202614.9753 -0.38%
10 June, 202615.0327 -0.42%
9 June, 202615.0968 0.72%
8 June, 202614.9889 -1.49%
5 June, 202615.2161 -0.34%
4 June, 202615.2681 0.33%
3 June, 202615.2186 -0.27%
2 June, 202615.2596 0.26%
1 June, 202615.2195 -1.08%
29 May, 202615.3854 -1.13%
27 May, 202615.5605 0.3%
26 May, 202615.5144 0.03%
25 May, 202615.5093 1.16%
22 May, 202615.3320 0.6%
21 May, 202615.2408 0.08%
20 May, 202615.2288 -0.12%
19 May, 202615.2464 0.19%
18 May, 202615.2173 -0.45%
15 May, 202615.2864 -0.92%
14 May, 202615.4282 0.64%
13 May, 202615.3306 0.91%
12 May, 202615.1924 -1.75%
11 May, 202615.4625 -1.68%
8 May, 202615.7275 -0.73%
7 May, 202615.8438 1.05%
6 May, 202615.6787 1.03%
5 May, 202615.5192

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 15.6318 as on 16 June, 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 -1.93% as on 16 June, 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 -2.7% as on 16 June, 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 10.69% as on 16 June, 2026.