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Tata Housing Opportunities Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹15.824+1.0% 1 day change | 17.88% |   | ₹508 Crs |
Historical NAV & returns
NAV: ₹15.824 as on Jun 05, 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) | ₹508 Crs |
| Lock-in | No Lockin |
| Age | 2 yrs 9 m since Aug 16, 2022 |
| Benchmark | Nifty Housing TRI |
| Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 8.03% | 7.24% |
| 3 Months | 14.17% | 12.96% |
| 6 Months | -6.0% | -3.03% |
| 1 Year | 1.95% | 7.25% |
| 2 Years | 18.34% | 25.49% |
Asset allocationas on Mar 31, 2025
Large Cap 45.72711%
Mid Cap 18.432414%
Small Cap 30.220476000000005%
Other Cap 0.0%
Top holdings
Top sectors
Financial 32.57%
Materials 24.330000000000002%
Construction 20.769999999999996%
Consumer Discretionary 10.08%
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
Repo 3.58%
Cash/Net Current Assets 2.04%
Other Holdings
Others 2.04%
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 3 Months .
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 30 days.