Tata Housing Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 12.9465 ↓ -2.67%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Housing Opportunities Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Regular Plan - Growth -13.98% -2.67% -2.25% -13.16% -13.26% -6.13% 10.09%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 38.72% 12.68% -3.52%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.38% 3.88% -1.09% -0.66% -1.21% 3.57% -1.6% -1.11% -4.32% 0.94%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -16.8%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202612.9465 -2.67%
25 March, 202613.3010 2.21%
24 March, 202613.0131 2.4%
23 March, 202612.7083 -4.05%
20 March, 202613.2442 0.29%
19 March, 202613.2063 -3.5%
18 March, 202613.6856 1.61%
17 March, 202613.4694 0.89%
16 March, 202613.3504 0.5%
13 March, 202613.2842 -3.17%
12 March, 202613.7188 -1.04%
11 March, 202613.8625 -0.85%
10 March, 202613.9814 1.41%
9 March, 202613.7864 -3.26%
6 March, 202614.2514 -1.58%
5 March, 202614.4809 1.35%
4 March, 202614.2877 -2.63%
2 March, 202614.6730 -1.57%
27 February, 202614.9076 -0.81%
26 February, 202615.0289 0.17%
25 February, 202615.0032 0.43%
24 February, 202614.9389 -0.68%
23 February, 202615.0406 0.33%
20 February, 202614.9918 0.5%
19 February, 202614.9170 -1.63%
18 February, 202615.1636 0.22%
17 February, 202615.1305 0.44%
16 February, 202615.0647 0.37%
13 February, 202615.0085 -1.33%
12 February, 202615.2114

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 12.9465 as on 27 March, 2026.
  • 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 -13.98% as on 27 March, 2026.
  • 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 -6.13% as on 27 March, 2026.
  • 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 10.09% as on 27 March, 2026.