Tata Housing Opportunities Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.9263 ↓ -0.17%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Regular Plan - Growth -4.31% -0.17% -0.03% -1.87% 1.05% -3.33% 14.6%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.50% 0.00% (Arbitrage: 0.00%) 1.02% 0.00% 6.48%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks9.83%537200-
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty7.05%218000-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction6.31%84500-
ICICI BANK LTDICICIBANK (INE090A01021)Banks4.61%185000-
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables4.60%98800-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products4.26%406600-
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products4.10%18500-
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products3.89%52000-
STATE BANK OF INDIASBIN (INE062A01020)Banks3.30%190000-
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables3.03%98093-
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables3.02%84000-
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.79%104000-
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables2.63%95000-
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products2.62%37000-
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables2.50%645329-
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance2.48%151267-
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products2.40%91640-
AXIS BANK LTDAXISBANK (INE238A01034)Banks2.34%102320-
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables2.29%19804-
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks2.14%55000-
TARC LTDTARC (INE0EK901012)Realty2.07%700000-
GREENPLY INDUSTRIES LTDGREENPLY (INE461C01038)Consumer Durables2.06%364125-
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables1.98%373990-
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance1.97%64484-
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.78%42000-
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products1.75%74377+85.94%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products1.40%52000-
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty1.36%130000-
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.99%51236-
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.95%37088-71.90%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202514.9263
24 December, 202514.9513
23 December, 202514.9945
22 December, 202514.9706
19 December, 202514.9308
18 December, 202514.8076
17 December, 202514.8922
16 December, 202514.9897
15 December, 202515.0655
12 December, 202515.0361
11 December, 202514.9190
10 December, 202514.8057
9 December, 202514.9022
8 December, 202514.8910
5 December, 202515.0933
4 December, 202515.0762
3 December, 202515.0756
2 December, 202515.1274
1 December, 202515.1509
28 November, 202515.2055
27 November, 202515.1770
26 November, 202515.2113
25 November, 202515.0710
24 November, 202515.0365
21 November, 202515.1527
20 November, 202515.2888
19 November, 202515.2467
18 November, 202515.2788
17 November, 202515.3482
14 November, 202515.3357

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Housing Opportunities Fund - Regular Plan - Growth?
    The latest NAV of Tata Housing Opportunities Fund - Regular Plan - Growth is 14.9263 as on 26 December, 2025.
  • What are YTD (year to date) returns of Tata Housing Opportunities Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Tata Housing Opportunities Fund - Regular Plan - Growth are -4.31% as on 26 December, 2025.
  • What are 1 year returns of Tata Housing Opportunities Fund - Regular Plan - Growth?
    The 1 year returns of Tata Housing Opportunities Fund - Regular Plan - Growth are -3.33% as on 26 December, 2025.
  • What are 3 year CAGR returns of Tata Housing Opportunities Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Tata Housing Opportunities Fund - Regular Plan - Growth are 14.6% as on 26 December, 2025.