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Tata Housing Opportunities Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹16.6375+0.71% 1 day change | 19.07% |   | ₹534 Cr |
Historical NAV & returns
NAV: ₹16.6375 as on Jul 21, 2025
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Tata Housing Opportunities Fund overview
| Expense ratio | 0.71% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹534 Cr |
| Lock-in Period | Nil |
| Age | 2 yrs 11 m since Aug 16, 2022 |
| Benchmark | Nifty Housing TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Tata Housing Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 09, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.5% | 1.32% |
| 3 Months | 10.85% | 9.63% |
| 6 Months | 12.56% | 9.53% |
| 1 Year | 0.6% | 2.5% |
| 2 Years | 16.66% | 23.24% |
Asset allocationas on May 31, 2025
Large Cap 46.09%
Mid Cap 19.37%
Small Cap 32.79%
Other Cap 0%
Top holdings
Top sectors
Financial 33.440000000000005%
Materials 25.66%
Construction 22.9%
Consumer Discretionary 9.25%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Cash/Net Current Assets 1.38%
Repo 0.37%
Other Holdings
Others 1.38%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 30 days.