Tata Housing Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.4770 ↑ 0.31%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Regular Plan - Growth -0.78% 0.31% 2.61% 1.22% -1.52% -5.43% 16.27%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.56% 0.00% (Arbitrage: 0.00%) 1.33% 0.00% 5.11%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks9.78%
PRESTIGE ESTATES PROJECTS LTD.Realty6.30%
LARSEN & TOUBRO LTD.Construction5.92%
ICICI BANK LTD.Banks4.77%
ASIAN PAINTS LTD.Consumer Durables4.44%
AMBUJA CEMENTS LTD.Cement & Cement Products4.44%
ULTRATECH CEMENT LTD.Cement & Cement Products4.33%
KEI INDUSTRIES LTD.Industrial Products4.04%
VOLTAS LTD.Consumer Durables3.42%
STATE BANK OF INDIABanks3.17%
BLUE STAR LTD.Consumer Durables3.02%
SUPREME INDUSTRIES LTD.Industrial Products2.99%
PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals2.92%
BAJAJ FINANCE LTD.Finance2.87%
HAVELLS INDIA LTD.Consumer Durables2.73%
INDIA SHELTER FINANCE CORPORATION LTD.Finance2.53%
ORIENT ELECTRIC LTD.Consumer Durables2.42%
CERA SANITARYWARE LTD.Consumer Durables2.34%
AXIS BANK LTD.Banks2.22%
R R KABEL LTDIndustrial Products2.21%
TARC LTD.Realty2.10%
GREENPLY INDUSTRIES LTD.Consumer Durables2.10%
KOTAK MAHINDRA BANK LTD.Banks2.10%
AAVAS FINANCIERS LTDFinance2.02%
GREENPANEL INDUSTRIES LTD.Consumer Durables1.94%
GODREJ PROPERTIES LTD.Realty1.58%
CAN FIN HOMES LTD.Finance1.53%
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Industrial Products1.36%
VENUS PIPES & TUBES LTD.Industrial Products1.00%
THE RAMCO CEMENTS LTD.Cement & Cement Products0.97%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202515.4770
17 October, 202515.4299
16 October, 202515.3751
15 October, 202515.2707
14 October, 202515.0802
13 October, 202515.0839
10 October, 202515.1340
9 October, 202515.0203
8 October, 202514.9606
7 October, 202515.0152
6 October, 202514.9872
3 October, 202514.9305
1 October, 202514.8661
30 September, 202514.7737
29 September, 202514.7468
26 September, 202514.7706
25 September, 202514.9544
24 September, 202515.0882
23 September, 202515.2007
22 September, 202515.2522
19 September, 202515.2910
18 September, 202515.3231
17 September, 202515.3178
16 September, 202515.2591
15 September, 202515.1492
12 September, 202515.0888
11 September, 202515.0483
10 September, 202514.9689
9 September, 202514.9325
8 September, 202514.9583

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 15.4770 as on 20 October, 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 -0.78% as on 20 October, 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 -5.43% as on 20 October, 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 16.27% as on 20 October, 2025.