Tata Housing Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 14.0401 ↓ -0.39%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Regular Plan - Growth -6.71% -0.39% -1.95% -3.28% 1.28% -9% 7.97%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.66% -1.21% 3.57% -1.6% -1.11% -4.32% 0.94% -15.05% 11.82% -1.1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.77%

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
11 June, 202614.0401 -0.39%
10 June, 202614.0945 -0.43%
9 June, 202614.1552 0.72%
8 June, 202614.0547 -1.51%
5 June, 202614.2695 -0.34%
4 June, 202614.3189 0.32%
3 June, 202614.2731 -0.27%
2 June, 202614.3122 0.26%
1 June, 202614.2752 -1.09%
29 May, 202614.4327 -1.13%
27 May, 202614.5982 0.29%
26 May, 202614.5556 0.03%
25 May, 202614.5514 1.14%
22 May, 202614.3869 0.59%
21 May, 202614.3020 0.07%
20 May, 202614.2913 -0.12%
19 May, 202614.3084 0.19%
18 May, 202614.2817 -0.47%
15 May, 202614.3485 -0.92%
14 May, 202614.4822 0.63%
13 May, 202614.3912 0.9%
12 May, 202614.2622 -1.75%
11 May, 202614.5163 -1.7%
8 May, 202614.7670 -0.74%
7 May, 202614.8769 1.05%
6 May, 202614.7224 1.02%
5 May, 202614.5733 -0.5%
4 May, 202614.6466 1.47%
30 April, 202614.4341 -1.26%
29 April, 202614.6185

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 14.0401 as on 11 June, 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 -6.71% as on 11 June, 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 -9% as on 11 June, 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 7.97% as on 11 June, 2026.