Tata Housing Opportunities Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.23%
NAV: ₹16.07 as on Thu Nov 06, 2025
Fund NAV

Fund Overview of Tata Housing Opportunities Fund Direct - Growth

  • ₹546.2 Cr
    AUM
  • ₹16.07
    NAV
  • 0.72%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 06, 2025

Returns of Tata Housing Opportunities Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.23% NA 4.02%
6 Months 15.89% NA 14.62%
1 Year -7.06% -7.06% -1.34%
2 Years 26.67% 12.55% 21.55%
3 Years 62.42% 17.55% 20.06%
View More
As on Thu Nov 06, 2025

Asset Allocation

equities

93.56%

other assets or cash equivalents

5.11%
Large Cap: 52.22%
Mid Cap: 24.13%
Small Cap: 23.64%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.92%
Hdfc Bank Ltd
9.78%
Hdfc Bank Ltd
9.78%
Prestige Estates Projects Ltd
6.49%
Prestige Estates Projects Ltd
6.30%
 
Top Sectors
Financial
93.33%
Materials
69.95%
Industrials
68.88%
Real Estate
37.48%
Consumer Discretionary
16.24%
Detailed Portfolio Analysis
As on Thu Nov 06, 2025
Invest Now

About Fund

About Tata Housing Opportunities Fund Direct - Growth

Tata Housing Opportunities Fund Direct - 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 ₹546.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.72%.
The portfolio allocation consists of 93.56% in equities, 5.11% in other assets or cash equivalents. Managed by Murthy Nagarajan, it has delivered a return of -7.06% in the last year, a total return since inception of 16.26%.

Read more
  • Aditya Bagul

    Fund Manager

  • Mr. Bagul has done B.Com, CA and CFA

    Manager Education

  • Kapil Malhotra

    Fund Manager

  • Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)

    Manager Education

  • Hasmukh Vishariya

    Fund Manager

  • Chartered Accountant

    Manager Education

  • Murthy Nagarajan

    Fund Manager

  • Mr. Nagarajan is a M.Com, ICWA and PGPMS.

    Manager Education

Key Metrics of Tata Housing Opportunities Fund Direct - Growth

  • Standard Deviation
    14.85%
  • Sharpe Ratio
    0.69%
  • Alpha
    0.68%
  • Beta
    1.00%

Fund Details

Fund Names Tata Housing Opportunities Fund Direct - Growth
Inception Date 02 Sep 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 2.54% 6.87% 8.97% 19.76% 22.05%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 2.45% 6.54% 7.82% 18.35% 20.34%
Taurus Ethical Fund Direct-growth trend ₹320 1.30% 3.15% -4.03% 14.53% 17.15%
Taurus Ethical Fund Direct-growth trend ₹320 1.30% 3.15% -4.03% 14.53% 17.15%
Taurus Ethical Fund Regular-growth trend ₹320 1.17% 2.78% -5.34% 13.08% 15.82%
Taurus Ethical Fund Regular-growth trend ₹320 1.17% 2.78% -5.34% 13.08% 15.82%
View More
increase 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
Tata Ethical Fund Regular-growth increase ₹3,572 -0.26% 1.58% 3.78% -7.92% 10.56%
Tata Ethical Direct Plan-growth increase ₹3,572 -0.15% 1.90% 4.44% -6.76% 11.93%
Tata Housing Opportunities Fund Regular - Growth increase ₹546 1.48% 1.84% 8.79% -4.69% 14.83%
Tata Nifty India Tourism Index Fund Regular-growth increase ₹325 -1.63% -3.79% -1.29% 5.40% -
Tata Nifty India Tourism Index Fund Direct-growth increase ₹325 -1.58% -3.64% -0.97% 6.13% -
Tata Nifty Capital Markets Index Fund Regular-growth increase ₹308 3.61% 3.02% 23.60% 17.43% -
Tata Nifty Capital Markets Index Fund Direct-growth increase ₹308 3.67% 3.17% 23.97% 18.19% -
Tata Bse Select Business Groups Index Fund Direct - Growth increase ₹203 2.97% 6.09% 8.76% - -
Tata Bse Select Business Groups Index Fund Regular - Growth increase ₹203 2.90% 5.87% 8.33% - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹25.91 18.35% 20.34% -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹27.83 19.76% 22.05% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹127.03 13.08% 15.82% 12.33%
Taurus Ethical Fund Direct-growth trend ₹320 ₹143.67 14.53% 17.15% 13.51%
Taurus Ethical Fund Regular-growth trend ₹320 ₹127.03 13.08% 15.82% 12.33%
Taurus Ethical Fund Direct-growth trend ₹320 ₹143.67 14.53% 17.15% 13.51%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.92%₹54.21 Cr
Hdfc Bank LtdFinancial9.78%₹51.09 Cr
Hdfc Bank LtdFinancial9.78%₹51.09 Cr
Prestige Estates Projects LtdReal Estate6.49%₹35.46 Cr
Prestige Estates Projects LtdReal Estate6.30%₹32.92 Cr
Prestige Estates Projects LtdReal Estate6.30%₹32.92 Cr
Larsen & Toubro LtdIndustrials5.92%₹30.92 Cr
Larsen & Toubro LtdIndustrials5.92%₹30.92 Cr
Larsen & Toubro LtdIndustrials5.63%₹30.73 Cr
Icici Bank LtdFinancial5.02%₹27.41 Cr
Icici Bank LtdFinancial4.77%₹24.94 Cr
Icici Bank LtdFinancial4.77%₹24.94 Cr
Ambuja Cements LtdMaterials4.41%₹24.10 Cr
Dlf LtdReal Estate4.38%₹23.92 Cr
Asian Paints LtdMaterials4.33%₹23.67 Cr
Asian Paints LtdMaterials4.44%₹23.22 Cr
Asian Paints LtdMaterials4.44%₹23.22 Cr
Ambuja Cements LtdMaterials4.44%₹23.17 Cr
Ambuja Cements LtdMaterials4.44%₹23.17 Cr
Ultratech Cement LtdMaterials4.15%₹22.66 Cr
Ultratech Cement LtdMaterials4.33%₹22.61 Cr
Ultratech Cement LtdMaterials4.33%₹22.61 Cr
Kei Industries LtdIndustrials4.04%₹21.12 Cr
Kei Industries LtdIndustrials4.04%₹21.12 Cr
Kei Industries LtdIndustrials3.66%₹19.99 Cr
Cash/net Current AssetsUnspecified3.62%₹19.76 Cr
Cash/net Current AssetsUnspecified3.49%₹18.21 Cr
Cash/net Current AssetsUnspecified3.49%₹18.21 Cr
Voltas LtdIndustrials3.42%₹17.87 Cr
Voltas LtdIndustrials3.42%₹17.87 Cr
Pnb Housing Finance LtdFinancial3.25%₹17.75 Cr
Voltas LtdIndustrials3.21%₹17.53 Cr
State Bank Of IndiaFinancial3.17%₹16.58 Cr
State Bank Of IndiaFinancial3.17%₹16.58 Cr
Supreme Industries LtdMaterials2.92%₹15.94 Cr
Blue Star LtdIndustrials3.02%₹15.80 Cr
Blue Star LtdIndustrials3.02%₹15.80 Cr
Supreme Industries LtdMaterials2.99%₹15.61 Cr
Supreme Industries LtdMaterials2.99%₹15.61 Cr
Pidilite Industries LtdMaterials2.92%₹15.27 Cr
Pidilite Industries LtdMaterials2.92%₹15.27 Cr
State Bank Of IndiaFinancial2.77%₹15.13 Cr
Bajaj Finance LtdFinancial2.87%₹14.98 Cr
Bajaj Finance LtdFinancial2.87%₹14.98 Cr
Blue Star LtdIndustrials2.67%₹14.60 Cr
Havells India LtdConsumer Discretionary2.73%₹14.27 Cr
Havells India LtdConsumer Discretionary2.73%₹14.27 Cr
Havells India LtdConsumer Discretionary2.61%₹14.26 Cr
India Shelter Finance Corporation Ltd.Financial2.54%₹13.87 Cr
Orient Electric LtdConsumer Discretionary2.54%₹13.87 Cr
Bajaj Finance LtdFinancial2.42%₹13.22 Cr
India Shelter Finance Corporation Ltd.Financial2.53%₹13.20 Cr
India Shelter Finance Corporation Ltd.Financial2.53%₹13.20 Cr
R R Kabel Ltd.Industrials2.42%₹13.19 Cr
Cera Sanitaryware LtdIndustrials2.37%₹12.96 Cr
Tarc LtdReal Estate2.37%₹12.94 Cr
Orient Electric LtdConsumer Discretionary2.42%₹12.65 Cr
Orient Electric LtdConsumer Discretionary2.42%₹12.65 Cr
Cera Sanitaryware LtdIndustrials2.34%₹12.20 Cr
Cera Sanitaryware LtdIndustrials2.34%₹12.20 Cr
Greenply Industries LtdMaterials2.15%₹11.74 Cr
Axis Bank LtdFinancial2.22%₹11.58 Cr
Axis Bank LtdFinancial2.22%₹11.58 Cr
R R Kabel Ltd.Industrials2.21%₹11.56 Cr
R R Kabel Ltd.Industrials2.21%₹11.56 Cr
Tarc LtdReal Estate2.10%₹10.99 Cr
Tarc LtdReal Estate2.10%₹10.99 Cr
Greenpanel Industries LtdMaterials2.01%₹10.99 Cr
Greenply Industries LtdMaterials2.10%₹10.98 Cr
Greenply Industries LtdMaterials2.10%₹10.98 Cr
Kotak Mahindra Bank LtdFinancial2.10%₹10.96 Cr
Kotak Mahindra Bank LtdFinancial2.10%₹10.96 Cr
Axis Bank LtdFinancial2.00%₹10.93 Cr
Kotak Mahindra Bank LtdFinancial1.99%₹10.88 Cr
Aavas Financiers LtdFinancial2.02%₹10.54 Cr
Aavas Financiers LtdFinancial2.02%₹10.54 Cr
Greenpanel Industries LtdMaterials1.94%₹10.11 Cr
Greenpanel Industries LtdMaterials1.94%₹10.11 Cr
The Ramco Cements LtdMaterials1.72%₹9.42 Cr
Godrej Properties LtdReal Estate1.62%₹8.83 Cr
RepoUnspecified1.62%₹8.47 Cr
RepoUnspecified1.62%₹8.47 Cr
Godrej Properties LtdReal Estate1.58%₹8.27 Cr
Godrej Properties LtdReal Estate1.58%₹8.27 Cr
Can Fin Homes LtdFinancial1.53%₹7.99 Cr
Can Fin Homes LtdFinancial1.53%₹7.99 Cr
Can Fin Homes LtdFinancial1.44%₹7.88 Cr
Astral LtdIndustrials1.33%₹7.29 Cr
Astral LtdIndustrials1.36%₹7.11 Cr
Astral LtdIndustrials1.36%₹7.11 Cr
Knowledge Realty TrustReal Estate1.33%₹6.92 Cr
Knowledge Realty TrustReal Estate1.33%₹6.92 Cr
Kajaria Ceramics LtdIndustrials0.97%₹5.30 Cr
Venus Pipes & Tubes LtdIndustrials1.00%₹5.22 Cr
Venus Pipes & Tubes LtdIndustrials1.00%₹5.22 Cr
The Ramco Cements LtdMaterials0.97%₹5.05 Cr
The Ramco Cements LtdMaterials0.97%₹5.05 Cr
Electronics Mart India LtdConsumer Discretionary0.79%₹4.32 Cr
RepoUnspecified0.28%₹1.51 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹27.83 19.76% 22.05% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹25.91 18.35% 20.34% -
Taurus Ethical Fund Direct-growth increase ₹143.67 14.53% 17.15% -
Taurus Ethical Fund Direct-growth increase ₹143.67 14.53% 17.15% -
Taurus Ethical Fund Regular-growth increase ₹127.03 13.08% 15.82% -
Taurus Ethical Fund Regular-growth increase ₹127.03 13.08% 15.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Housing Opportunities Fund Direct - Growth

What is the current AUM of Tata Housing Opportunities Fund Direct - Growth?

As of Thu Jul 31, 2025, Tata Housing Opportunities Fund Direct - Growth manages assets worth ₹546.2 crore

How has Tata Housing Opportunities Fund Direct - Growth performed recently?

  • 3 Months: -2.23%
  • 6 Months: 15.89%

What is the long-term performance of Tata Housing Opportunities Fund Direct - Growth?

  • 3 Years CAGR: 17.55%
  • Since Inception: 16.26%

What is the portfolio composition of Tata Housing Opportunities Fund Direct - Growth?

Equity: 93.56%, Others: 5.11%.

Who manages Tata Housing Opportunities Fund Direct - Growth?

Tata Housing Opportunities Fund Direct - Growth is managed by Murthy Nagarajan from Tata Mutual Fund.

What is the market-cap allocation of Tata Housing Opportunities Fund Direct - Growth?

Large Cap: 52.22%, Mid Cap: 24.13%, Small Cap: 23.64%.

Which are the top companies Tata Housing Opportunities Fund Direct - Growth has invested in?

  • HDFC Bank Ltd – 9.92% of the fund's portfolio
  • HDFC Bank Ltd – 9.78% of the fund's portfolio
  • HDFC Bank Ltd – 9.78% of the fund's portfolio
  • Prestige Estates Projects Ltd – 6.49% of the fund's portfolio
  • Prestige Estates Projects Ltd – 6.30% of the fund's portfolio

Which are the major sectors Tata Housing Opportunities Fund Direct - Growth focuses on?

  • Financial – 93.33% of the fund's portfolio
  • Materials – 69.95% of the fund's portfolio
  • Industrials – 68.88% of the fund's portfolio
  • Real Estate – 37.48% of the fund's portfolio
  • Consumer Discretionary – 16.24% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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