Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Housing Opportunities Fund - Direct Plan Growth
Tata Mutual FundThematic InternationalDirectGrowthVery high risk
NAV
₹15.9573
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.10% | — | — |
| 3 year | +9.44% | — | — |
| 5 year | +12.53% | — | — |
- Sharpe
- 0.34
- Std dev
- 18.95%
Returns
From NAVs through 18 Aug 2026
1Y
+0.10%
Total
3Y
+9.44%
p.a.
5Y
+12.53%
p.a.
SI
+12.53%
p.a.
Calendar years
+0.28%2022
+41.57%2023
+14.02%2024
-1.97%2025
+0.56%2026 YTD
Rolling 1-year · 35 overlapping windows
-8.46%avg +15.56%+45.03%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹482.27 Cr
Expense ratio
0.76%
Exit load
None
Lock-in
None
BenchmarkNIFTY Housing TRI
Launched01 Sept 2022
Risk levelVery high
StructureOpen Ended
ISININF277KA1497
Where the money is invested
Split by asset type.
By asset type
Equity90.16%
Cash9.84%
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 9.4%HDFC Bank LtdFinancial Services
- 9.37%Cash / net Current Asset
- 8.44%Ultratech Cement LtdBasic Materials
- 8.37%ICICI Bank LtdFinancial Services
- 6.22%NTPC LtdUtilities
- 5.76%Larsen & Toubro LtdIndustrials
- 4.72%JSW Steel LtdBasic Materials
- 4.49%Prestige Estates Projects LtdReal Estate
- 4.22%Venus Pipes & Tubes LtdBasic Materials
- 3.85%Ambuja Cements LtdBasic Materials
Concentration
Top 5 weight
41.8%
Top 10 weight
64.85%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.34
Return per unit of total risk
Sortino
0.21
Return per unit of downside risk
Information ratio
-0.46
Consistency of outperformance
Risk
Std deviation
18.95%
How much returns swing
Who manages this fund
4 fund managers
- ABAditya Bagul2.4 years in the industryRuns 3 schemes
- HVHasmukh Vishariya1.0 years in the industryRuns 8 schemes
- KMKapil Malhotra1.9 years in the industryRuns 10 schemes
- MNMurthy Nagarajan21.2 years in the industryRuns 20 schemes
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SIP illustration
Rate
+9.44%
Invested
₹6,00,000
Illustrated
₹9,99,904
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Housing Opportunities Fund - Regular Plan IDCW PayoutNAV ₹15.0933
- directIDCWTata Housing Opportunities Fund - Direct Plan IDCW PayoutNAV ₹15.9665
- directIDCWTata Housing Opportunities Fund - Direct Plan IDCW PayoutNAV ₹15.9665
- regularIDCWTata Housing Opportunities Fund - Regular Plan IDCW PayoutNAV ₹15.0933
- regularGrowthTata Housing Opportunities Fund - Regular Plan GrowthNAV ₹15.0933
FAQ
What is Tata Housing Opportunities Fund - Direct Plan Growth NAV today?
- The latest NAV of Tata Housing Opportunities Fund - Direct Plan Growth is ₹15.9573 as on 18 Aug 2026.
How has Tata Housing Opportunities Fund - Direct Plan Growth performed vs its category?
- 1-year return +0.10%. Past performance does not guarantee future returns.
What are the returns of Tata Housing Opportunities Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +0.10%, 3 year +9.44% a year, 5 year +12.53% a year, since our first NAV +12.53% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Housing Opportunities Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.44%. It is not a forecast.
What is the expense ratio and fund size of Tata Housing Opportunities Fund - Direct Plan Growth?
- For Tata Housing Opportunities Fund - Direct Plan Growth, the expense ratio is 0.76% and fund size (AUM) is ₹482.27 Cr.
What is the ISIN of Tata Housing Opportunities Fund - Direct Plan Growth?
- The ISIN for Tata Housing Opportunities Fund - Direct Plan Growth is INF277KA1497.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.