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Fund Overview of Tata Housing Opportunities Fund Regular-growth
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₹472.9 CrAUM
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₹14.71NAV
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2.54%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Housing Opportunities Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.24% | NA | 4.02% |
| 6 Months | -1.20% | NA | 14.62% |
| 1 Year | -3.46% | -3.46% | -1.34% |
| 2 Years | -7.96% | -4.06% | 21.55% |
| 3 Years | 29.56% | 9.01% | 20.06% |
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Asset Allocation
equities
90.14%other assets or cash equivalents
9.86%Tata Housing Opportunities Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 02 Sep 2022, the fund aims Long Term Capital Appreciation. An Open ended equity scheme following housing theme. It manages assets worth ₹472.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.54%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Housing Opportunities Fund Regular-growth
The portfolio allocation consists of 90.14% in equities, 9.86% in other assets or cash equivalents.Managed by Murthy Nagarajan, it has delivered a return of -3.46% in the last year, a total return since inception of 10.72%.
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Key Metrics of Tata Housing Opportunities Fund Regular-growth
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Standard Deviation18.93%
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Sharpe Ratio0.27%
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Alpha-4.07%
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Beta1.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Ethical Fund Regular-growth
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₹3,742 | 0.55% | 3.55% | -7.03% | -6.03% | 5.65% |
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Tata Ethical Direct Plan-growth
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₹3,742 | 0.66% | 3.86% | -6.48% | -4.88% | 6.96% |
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Tata Ethical Fund Regular-idcw
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₹3,742 | 0.55% | 3.55% | -7.03% | -6.03% | 5.65% |
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Tata Ethical Direct Plan-idcw
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₹3,742 | 0.66% | 3.86% | -6.48% | -4.88% | 6.96% |
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Tata Nifty Capital Markets Index Fund Regular-growth
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₹792 | 0.07% | 20.04% | 21.05% | 22.08% | - |
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Tata Nifty Capital Markets Index Fund Direct-growth
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₹792 | 0.12% | 20.22% | 21.44% | 22.84% | - |
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Tata Nifty Capital Markets Index Fund Regular-idcw
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₹792 | 0.07% | 20.04% | 21.05% | 22.08% | - |
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Tata Nifty Capital Markets Index Fund Direct-idcw
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₹792 | 0.12% | 20.22% | 21.44% | 22.84% | - |
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Tata Housing Opportunities Fund Direct-growth
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₹473 | 2.70% | 9.68% | -0.41% | -1.88% | 10.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.40% | ₹44.44 Cr |
| Cash/net Current Assets | Unspecified | 9.40% | ₹44.33 Cr |
| Ultratech Cement Ltd | Materials | 8.44% | ₹39.92 Cr |
| Icici Bank Ltd | Financial | 8.37% | ₹39.58 Cr |
| Ntpc Ltd | Energy & Utilities | 6.22% | ₹29.42 Cr |
| Larsen & Toubro Ltd | Industrials | 5.76% | ₹27.25 Cr |
| Jsw Steel Ltd | Materials | 4.72% | ₹22.33 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.49% | ₹21.22 Cr |
| Venus Pipes & Tubes Ltd | Industrials | 4.22% | ₹19.97 Cr |
| Ambuja Cements Ltd | Materials | 3.85% | ₹18.21 Cr |
| Steel Authority Of India Ltd | Materials | 3.12% | ₹14.77 Cr |
| Voltas Ltd | Industrials | 3.03% | ₹14.33 Cr |
| Pg Electroplast Ltd | Industrials | 2.96% | ₹13.99 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.57% | ₹12.16 Cr |
| R R Kabel Ltd. | Industrials | 2.54% | ₹12.00 Cr |
| Keystone Realtors Ltd | Real Estate | 2.39% | ₹11.28 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.27% | ₹10.75 Cr |
| Tata Steel Ltd | Materials | 1.96% | ₹9.27 Cr |
| State Bank Of India | Financial | 1.84% | ₹8.68 Cr |
| Aavas Financiers Ltd | Financial | 1.83% | ₹8.66 Cr |
| Godrej Properties Ltd | Real Estate | 1.57% | ₹7.40 Cr |
| Idfc First Bank Ltd | Financial | 1.52% | ₹7.20 Cr |
| Akzo Nobel India Ltd | Materials | 1.43% | ₹6.78 Cr |
| Asian Paints Ltd | Materials | 1.34% | ₹6.36 Cr |
| Jindal Steel & Power Ltd | Materials | 1.11% | ₹5.26 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.97% | ₹4.59 Cr |
| The Ramco Cements Ltd | Materials | 0.94% | ₹4.46 Cr |
| Wakefit Innovations Ltd. | 0.81% | ₹3.83 Cr | |
| Tarc Ltd | Real Estate | 0.47% | ₹2.24 Cr |
| Repo | Unspecified | 0.46% | ₹2.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Housing Opportunities Fund Regular-growth
What is the current AUM of Tata Housing Opportunities Fund Regular-growth?
As of Sun May 31, 2026, Tata Housing Opportunities Fund Regular-growth manages assets worth ₹472.9 crore
How has Tata Housing Opportunities Fund Regular-growth performed recently?
- 3 Months: 9.24%
- 6 Months: -1.20%
What is the long-term performance of Tata Housing Opportunities Fund Regular-growth?
- 3 Years CAGR: 9.01%
- Since Inception: 10.72%
What is the portfolio composition of Tata Housing Opportunities Fund Regular-growth?
Equity: 90.14%, Others: 9.86%.
Who manages Tata Housing Opportunities Fund Regular-growth?
Tata Housing Opportunities Fund Regular-growth is managed by Murthy Nagarajan from Tata Mutual Fund.
What is the market-cap allocation of Tata Housing Opportunities Fund Regular-growth?
Large Cap: 61.17%, Mid Cap: 16.46%, Small Cap: 22.37%.
Which are the top companies Tata Housing Opportunities Fund Regular-growth has invested in?
- HDFC Bank Ltd – 9.40% of the fund's portfolio
- Cash/Net Current Assets – 9.40% of the fund's portfolio
- Ultratech Cement Ltd – 8.44% of the fund's portfolio
- ICICI Bank Ltd – 8.37% of the fund's portfolio
- NTPC Ltd – 6.22% of the fund's portfolio
Which are the major sectors Tata Housing Opportunities Fund Regular-growth focuses on?
- Materials – 26.91% of the fund's portfolio
- Financial – 22.96% of the fund's portfolio
- Industrials – 18.51% of the fund's portfolio
- Unspecified – 9.86% of the fund's portfolio
- Real Estate – 8.92% of the fund's portfolio
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