Tata Housing Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 15.7994 ↓ -2.24%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Direct Plan - Growth -0.88% -2.24% -1.05% 5.41% 7.7% -3.29% 10.89%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.08% 3.71% -1.46% -0.98% -4.18% 1.08% -14.93% 11.96% -0.96% 3.95%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.15%

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 LTDJSWDULUX (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 LTDWAKEFIT (INE0E7301029)Consumer 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
8 July, 202615.7994 -2.24%
7 July, 202616.1611 -0.29%
6 July, 202616.2078 0.6%
3 July, 202616.1119 0.33%
2 July, 202616.0585 0.57%
1 July, 202615.9678 0.93%
30 June, 202615.8212 -0.26%
29 June, 202615.8628 -0.15%
25 June, 202615.8861 0.26%
24 June, 202615.8442 0.74%
23 June, 202615.7283 -1.14%
22 June, 202615.9103 0.62%
19 June, 202615.8126 -0.07%
18 June, 202615.8240 0.8%
17 June, 202615.6984 0.43%
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

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 15.7994 as on 8 July, 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 -0.88% as on 8 July, 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 -3.29% as on 8 July, 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 10.89% as on 8 July, 2026.