Tata Housing Opportunities Fund - Regular Plan - Growth

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  • Equity Scheme >  
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NAV: ₹ 14.4341 ↓ -1.26%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Regular Plan - Growth -4.09% -1.26% -0.38% 13.97% -0.7% 2.74% 11.36%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.09% -0.66% -1.21% 3.57% -1.6% -1.11% -4.32% 0.94% -15.05% 11.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.95%

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 LTDAKZOINDIA (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 LTDINE0E7301029Consumer 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
30 April, 202614.4341 -1.26%
29 April, 202614.6185 0.2%
28 April, 202614.5893 -0.37%
27 April, 202614.6438 1.71%
24 April, 202614.3981 -0.63%
23 April, 202614.4898 -0.66%
22 April, 202614.5854 0.16%
21 April, 202614.5619 0.96%
20 April, 202614.4230 0.22%
17 April, 202614.3915 0.71%
16 April, 202614.2895 0.72%
15 April, 202614.1869 2.12%
13 April, 202613.8930 -0.31%
10 April, 202613.9361 1.66%
9 April, 202613.7081 -0.61%
8 April, 202613.7916 5%
7 April, 202613.1348 0.31%
6 April, 202613.0941 1.78%
2 April, 202612.8656 -0.33%
1 April, 202612.9079 1.92%
31 March, 202612.6642 -0.01%
30 March, 202612.6650 -2.17%
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

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 14.4341 as on 30 April, 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 -4.09% as on 30 April, 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 2.74% as on 30 April, 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 11.36% as on 30 April, 2026.