Tata Housing Opportunities Fund - Regular Plan Growth
Tata Asset Management Pvt Ltd
₹13.99 (+0.88%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-6.86% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,021
Invested ₹1,000
▲+2.06%1 year
₹931
Invested ₹1,000
▼-6.86%3 years
₹1,046
Invested ₹1,000
▲+4.61%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | IISL Nifty Housing TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.86% | +4.61% | — | — |
| Cumulative returns (%) | -6.86% | +14.47% | — | — |
Fund Manager
| Manager | Hasmukh Vishariya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.59 yrs |
About Fund
| Date of Incorporation | 2 Sep 2022 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 9.38% |
| UltraTech Cement Ltd | 8.45% |
| ICICI Bank Ltd | 7.04% |
| Larsen & Toubro Ltd | 5.57% |
| NTPC Ltd | 5.44% |
| Asian Paints Ltd | 5.32% |
| R R Kabel Ltd | 5.11% |
| Prestige Estates Projects Ltd | 5.09% |
| JSW Steel Ltd | 4.86% |
| Venus Pipes & Tubes Ltd | 4.70% |
| DLF Ltd | 4.38% |
| State Bank of India | 4.14% |
| KEI Industries Ltd | 4.07% |
| Petronet LNG Ltd | 3.79% |
| PG Electroplast Ltd | 3.52% |
| Voltas Ltd | 3.42% |
| Ambuja Cements Ltd | 3.37% |
| PNB Housing Finance Ltd | 3.25% |
| Supreme Industries Ltd | 3.16% |
| Steel Authority Of India Ltd | 3.12% |
| LG Electronics India Ltd | 3.07% |
Investment Strategy
To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
Long Term Capital Appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.