Tata Housing Opportunities Fund - Regular Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 15.3357 ↓ -0.31%
[as on 14 November, 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 -1.69% -0.31% 0.85% 1.69% 3.03% 1.93% 14.76%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.78%537200-
PRESTIGE ESTATES PROJECTS LTD.PRESTIGE (INE811K01011)Realty6.30%218000-
LARSEN & TOUBRO LTD.LT (INE018A01030)Construction5.92%84500-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks4.77%185000-
ASIAN PAINTS LTD.ASIANPAINT (INE021A01026)Consumer Durables4.44%98800-
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products4.44%406600-
ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products4.33%18500-
KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products4.04%52000-
VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables3.42%132000-
STATE BANK OF INDIASBIN (INE062A01020)Banks3.17%190000-
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables3.02%84000-
SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products2.99%37000-
PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.92%104000-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.87%150000-
HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables2.73%95000-
INDIA SHELTER FINANCE CORPORATION LTD.INDIASHLTR (INE922K01024)Finance2.53%151267-
ORIENT ELECTRIC LTD.ORIENTELEC (INE142Z01019)Consumer Durables2.42%645329-
CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables2.34%19804-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.22%102320-
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products2.21%91640-
TARC LTD.TARC (INE0EK901012)Realty2.10%700000-
GREENPLY INDUSTRIES LTD.GREENPLY (INE461C01038)Consumer Durables2.10%364125-
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks2.10%55000-
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance2.02%64484-
GREENPANEL INDUSTRIES LTD.GREENPANEL (INE08ZM01014)Consumer Durables1.94%373990-
GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty1.58%42000-
CAN FIN HOMES LTD.CANFINHOME (INE477A01020)Finance1.53%104736-
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)ASTRAL (INE006I01046)Industrial Products1.36%52000-
VENUS PIPES & TUBES LTD.VENUSPIPES (INE0JA001018)Industrial Products1.00%40000-
THE RAMCO CEMENTS LTD.RAMCOCEM (INE331A01037)Cement & Cement Products0.97%51236-35.96%
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
14 November, 202515.3357
13 November, 202515.3834
12 November, 202515.3240
11 November, 202515.2680
10 November, 202515.2482
7 November, 202515.2063
6 November, 202515.2088
4 November, 202515.3490
3 November, 202515.4531
31 October, 202515.3967
30 October, 202515.4725
29 October, 202515.5116
28 October, 202515.4222
27 October, 202515.4723
24 October, 202515.4221
23 October, 202515.4793
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

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 15.3357 as on 14 November, 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 -1.69% as on 14 November, 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 1.93% as on 14 November, 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 14.76% as on 14 November, 2025.