Tata Housing Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 14.2168 ↓ -1.45%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Regular Plan - Growth -5.53% -1.45% -4.14% -5.19% -8.16% -0.6% 12.75%---

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 (Net asset value) history

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

DateNAV
23 January, 202614.2168
22 January, 202614.4265
21 January, 202614.3139
20 January, 202614.3977
19 January, 202614.7056
16 January, 202614.8307
14 January, 202614.8287
13 January, 202614.8245
12 January, 202614.8569
9 January, 202614.8915
8 January, 202615.0697
7 January, 202615.2321
6 January, 202615.2761
5 January, 202615.2888
2 January, 202615.2180
1 January, 202615.0498
31 December, 202514.9824
30 December, 202514.8564
29 December, 202514.8807
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

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 14.2168 as on 23 January, 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 -5.53% as on 23 January, 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 -0.6% as on 23 January, 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 12.75% as on 23 January, 2026.