Tata Housing Opportunities Fund - Regular Plan - Growth

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  • Equity Scheme >  
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NAV: ₹ 15.0643 ↓ -0.68%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Housing Opportunities Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Regular Plan - Growth 0.1% -0.68% -0.78% -0.43% 3.78% 0.68% 8.28%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.57% -1.6% -1.11% -4.32% 0.94% -15.05% 11.82% -1.1% 3.82% 1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.78%

Equity

NameSymbol / ISINSectorWeight %
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products8.91%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks8.87%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction8.07%
ICICI BANK LTDICICIBANK (INE090A01021)Banks6.91%
NTPC LTDNTPC (INE733E01010)Power6.72%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products4.78%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals4.68%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables4.30%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty4.17%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.89%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products3.51%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals3.49%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables2.70%
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty2.53%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables2.41%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.10%
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance1.66%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables1.53%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power1.53%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.47%
AKZO NOBEL INDIA LTDJSWDULUX (INE133A01011)Consumer Durables1.46%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.42%
GREENPLY INDUSTRIES LTDGREENPLY (INE461C01038)Consumer Durables1.31%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.23%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.16%
WAKEFIT INNOVATIONS LTDWAKEFIT (INE0E7301029)Consumer Durables1.13%
TARC LTDTARC (INE0EK901012)Realty1.13%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.12%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables1.03%
Portfolio data is as on date 31 March, 2026

NAV history

Tata Housing Opportunities Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202615.0643 -0.68%
10 August, 202615.1679 -0.07%
7 August, 202615.1785 0.03%
6 August, 202615.1738 -0.32%
5 August, 202615.2219 0.26%
4 August, 202615.1829 -0.55%
3 August, 202615.2672 1.06%
31 July, 202615.1069 0.08%
30 July, 202615.0950 -0.28%
29 July, 202615.1376 1.05%
28 July, 202614.9802 0.45%
27 July, 202614.9126 0.75%
24 July, 202614.8018 -0.17%
23 July, 202614.8271 -0.85%
22 July, 202614.9535 -1.28%
21 July, 202615.1473 0.22%
20 July, 202615.1144 -0.02%
17 July, 202615.1172 0.33%
16 July, 202615.0670 -0.06%
15 July, 202615.0761 0.31%
14 July, 202615.0290 -0.77%
13 July, 202615.1463 0.11%
10 July, 202615.1299 1.33%
9 July, 202614.9307 0.91%
8 July, 202614.7954 -2.24%
7 July, 202615.1348 -0.29%
6 July, 202615.1792 0.58%
3 July, 202615.0913 0.33%
2 July, 202615.0419 0.56%
1 July, 202614.9576

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 15.0643 as on 11 August, 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 0.1% as on 11 August, 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 0.68% as on 11 August, 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 8.28% as on 11 August, 2026.