Tata Housing Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.2045 ↑ 0.73%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Housing Opportunities Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Direct Plan - Growth -4.61% 0.73% 4.27% 7.18% -3.27% 5.02% 13.65%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.03% -0.96% -0.52% -1.08% 3.71% -1.46% -0.98% -4.18% 1.08% -14.93%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.29%

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
16 April, 202615.2045 0.73%
15 April, 202615.0946 2.12%
13 April, 202614.7807 -0.3%
10 April, 202614.8246 1.67%
9 April, 202614.5814 -0.6%
8 April, 202614.6696 5%
7 April, 202613.9704 0.32%
6 April, 202613.9265 1.79%
2 April, 202613.6811 -0.32%
1 April, 202613.7255 1.93%
31 March, 202613.4657 0%
30 March, 202613.4660 -2.16%
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

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 15.2045 as on 16 April, 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 -4.61% as on 16 April, 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 5.02% as on 16 April, 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 13.65% as on 16 April, 2026.