Fund Overview of Tata Housing Opportunities Fund Regular - Growth
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₹546.2 CrAUM
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₹15.21NAV
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2.37%Expense Ratio
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EquityFund Category
Returns of Tata Housing Opportunities Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.63% | NA | 4.02% |
| 6 Months | 14.93% | NA | 14.62% |
| 1 Year | -8.58% | -8.58% | -1.34% |
| 2 Years | 22.53% | 10.69% | 21.55% |
| 3 Years | 54.35% | 15.57% | 20.06% |
Asset Allocation
equities
93.56%other assets or cash equivalents
5.11%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 ₹546.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.37%. 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 93.56% in equities, 5.11% in other assets or cash equivalents. Managed by Murthy Nagarajan, it has delivered a return of -8.58% in the last year, a total return since inception of 14.27%.
Key Metrics of Tata Housing Opportunities Fund Regular - Growth
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Standard Deviation14.83%
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Sharpe Ratio0.57%
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Alpha-1.04%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 2.54% | 6.87% | 8.97% | 19.76% | 22.05% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 2.45% | 6.54% | 7.82% | 18.35% | 20.34% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.30% | 3.15% | -4.03% | 14.53% | 17.15% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.30% | 3.15% | -4.03% | 14.53% | 17.15% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.17% | 2.78% | -5.34% | 13.08% | 15.82% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.17% | 2.78% | -5.34% | 13.08% | 15.82% |
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
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₹3,572 | -0.26% | 1.58% | 3.78% | -7.92% | 10.56% |
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Tata Ethical Direct Plan-growth
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₹3,572 | -0.15% | 1.90% | 4.44% | -6.76% | 11.93% |
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Tata Housing Opportunities Fund Direct - Growth
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₹546 | 1.62% | 2.27% | 9.69% | -3.11% | 16.79% |
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Tata Nifty India Tourism Index Fund Regular-growth
|
₹325 | -1.63% | -3.79% | -1.29% | 5.40% | - |
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Tata Nifty India Tourism Index Fund Direct-growth
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₹325 | -1.58% | -3.64% | -0.97% | 6.13% | - |
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Tata Nifty Capital Markets Index Fund Regular-growth
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₹308 | 3.61% | 3.02% | 23.60% | 17.43% | - |
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Tata Nifty Capital Markets Index Fund Direct-growth
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₹308 | 3.67% | 3.17% | 23.97% | 18.19% | - |
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Tata Bse Select Business Groups Index Fund Direct - Growth
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₹203 | 2.97% | 6.09% | 8.76% | - | - |
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Tata Bse Select Business Groups Index Fund Regular - Growth
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₹203 | 2.90% | 5.87% | 8.33% | - | - |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.91 | 18.35% | 20.34% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.83 | 19.76% | 22.05% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.03 | 13.08% | 15.82% | 12.33% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.67 | 14.53% | 17.15% | 13.51% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.03 | 13.08% | 15.82% | 12.33% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.67 | 14.53% | 17.15% | 13.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.92% | ₹54.21 Cr |
| Hdfc Bank Ltd | Financial | 9.78% | ₹51.09 Cr |
| Hdfc Bank Ltd | Financial | 9.78% | ₹51.09 Cr |
| Prestige Estates Projects Ltd | Real Estate | 6.49% | ₹35.46 Cr |
| Prestige Estates Projects Ltd | Real Estate | 6.30% | ₹32.92 Cr |
| Prestige Estates Projects Ltd | Real Estate | 6.30% | ₹32.92 Cr |
| Larsen & Toubro Ltd | Industrials | 5.92% | ₹30.92 Cr |
| Larsen & Toubro Ltd | Industrials | 5.92% | ₹30.92 Cr |
| Larsen & Toubro Ltd | Industrials | 5.63% | ₹30.73 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹27.41 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹24.94 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹24.94 Cr |
| Ambuja Cements Ltd | Materials | 4.41% | ₹24.10 Cr |
| Dlf Ltd | Real Estate | 4.38% | ₹23.92 Cr |
| Asian Paints Ltd | Materials | 4.33% | ₹23.67 Cr |
| Asian Paints Ltd | Materials | 4.44% | ₹23.22 Cr |
| Asian Paints Ltd | Materials | 4.44% | ₹23.22 Cr |
| Ambuja Cements Ltd | Materials | 4.44% | ₹23.17 Cr |
| Ambuja Cements Ltd | Materials | 4.44% | ₹23.17 Cr |
| Ultratech Cement Ltd | Materials | 4.15% | ₹22.66 Cr |
| Ultratech Cement Ltd | Materials | 4.33% | ₹22.61 Cr |
| Ultratech Cement Ltd | Materials | 4.33% | ₹22.61 Cr |
| Kei Industries Ltd | Industrials | 4.04% | ₹21.12 Cr |
| Kei Industries Ltd | Industrials | 4.04% | ₹21.12 Cr |
| Kei Industries Ltd | Industrials | 3.66% | ₹19.99 Cr |
| Cash/net Current Assets | Unspecified | 3.62% | ₹19.76 Cr |
| Cash/net Current Assets | Unspecified | 3.49% | ₹18.21 Cr |
| Cash/net Current Assets | Unspecified | 3.49% | ₹18.21 Cr |
| Voltas Ltd | Industrials | 3.42% | ₹17.87 Cr |
| Voltas Ltd | Industrials | 3.42% | ₹17.87 Cr |
| Pnb Housing Finance Ltd | Financial | 3.25% | ₹17.75 Cr |
| Voltas Ltd | Industrials | 3.21% | ₹17.53 Cr |
| State Bank Of India | Financial | 3.17% | ₹16.58 Cr |
| State Bank Of India | Financial | 3.17% | ₹16.58 Cr |
| Supreme Industries Ltd | Materials | 2.92% | ₹15.94 Cr |
| Blue Star Ltd | Industrials | 3.02% | ₹15.80 Cr |
| Blue Star Ltd | Industrials | 3.02% | ₹15.80 Cr |
| Supreme Industries Ltd | Materials | 2.99% | ₹15.61 Cr |
| Supreme Industries Ltd | Materials | 2.99% | ₹15.61 Cr |
| Pidilite Industries Ltd | Materials | 2.92% | ₹15.27 Cr |
| Pidilite Industries Ltd | Materials | 2.92% | ₹15.27 Cr |
| State Bank Of India | Financial | 2.77% | ₹15.13 Cr |
| Bajaj Finance Ltd | Financial | 2.87% | ₹14.98 Cr |
| Bajaj Finance Ltd | Financial | 2.87% | ₹14.98 Cr |
| Blue Star Ltd | Industrials | 2.67% | ₹14.60 Cr |
| Havells India Ltd | Consumer Discretionary | 2.73% | ₹14.27 Cr |
| Havells India Ltd | Consumer Discretionary | 2.73% | ₹14.27 Cr |
| Havells India Ltd | Consumer Discretionary | 2.61% | ₹14.26 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 2.54% | ₹13.87 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.54% | ₹13.87 Cr |
| Bajaj Finance Ltd | Financial | 2.42% | ₹13.22 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 2.53% | ₹13.20 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 2.53% | ₹13.20 Cr |
| R R Kabel Ltd. | Industrials | 2.42% | ₹13.19 Cr |
| Cera Sanitaryware Ltd | Industrials | 2.37% | ₹12.96 Cr |
| Tarc Ltd | Real Estate | 2.37% | ₹12.94 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.42% | ₹12.65 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.42% | ₹12.65 Cr |
| Cera Sanitaryware Ltd | Industrials | 2.34% | ₹12.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 2.34% | ₹12.20 Cr |
| Greenply Industries Ltd | Materials | 2.15% | ₹11.74 Cr |
| Axis Bank Ltd | Financial | 2.22% | ₹11.58 Cr |
| Axis Bank Ltd | Financial | 2.22% | ₹11.58 Cr |
| R R Kabel Ltd. | Industrials | 2.21% | ₹11.56 Cr |
| R R Kabel Ltd. | Industrials | 2.21% | ₹11.56 Cr |
| Tarc Ltd | Real Estate | 2.10% | ₹10.99 Cr |
| Tarc Ltd | Real Estate | 2.10% | ₹10.99 Cr |
| Greenpanel Industries Ltd | Materials | 2.01% | ₹10.99 Cr |
| Greenply Industries Ltd | Materials | 2.10% | ₹10.98 Cr |
| Greenply Industries Ltd | Materials | 2.10% | ₹10.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.10% | ₹10.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.10% | ₹10.96 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹10.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.99% | ₹10.88 Cr |
| Aavas Financiers Ltd | Financial | 2.02% | ₹10.54 Cr |
| Aavas Financiers Ltd | Financial | 2.02% | ₹10.54 Cr |
| Greenpanel Industries Ltd | Materials | 1.94% | ₹10.11 Cr |
| Greenpanel Industries Ltd | Materials | 1.94% | ₹10.11 Cr |
| The Ramco Cements Ltd | Materials | 1.72% | ₹9.42 Cr |
| Godrej Properties Ltd | Real Estate | 1.62% | ₹8.83 Cr |
| Repo | Unspecified | 1.62% | ₹8.47 Cr |
| Repo | Unspecified | 1.62% | ₹8.47 Cr |
| Godrej Properties Ltd | Real Estate | 1.58% | ₹8.27 Cr |
| Godrej Properties Ltd | Real Estate | 1.58% | ₹8.27 Cr |
| Can Fin Homes Ltd | Financial | 1.53% | ₹7.99 Cr |
| Can Fin Homes Ltd | Financial | 1.53% | ₹7.99 Cr |
| Can Fin Homes Ltd | Financial | 1.44% | ₹7.88 Cr |
| Astral Ltd | Industrials | 1.33% | ₹7.29 Cr |
| Astral Ltd | Industrials | 1.36% | ₹7.11 Cr |
| Astral Ltd | Industrials | 1.36% | ₹7.11 Cr |
| Knowledge Realty Trust | Real Estate | 1.33% | ₹6.92 Cr |
| Knowledge Realty Trust | Real Estate | 1.33% | ₹6.92 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.97% | ₹5.30 Cr |
| Venus Pipes & Tubes Ltd | Industrials | 1.00% | ₹5.22 Cr |
| Venus Pipes & Tubes Ltd | Industrials | 1.00% | ₹5.22 Cr |
| The Ramco Cements Ltd | Materials | 0.97% | ₹5.05 Cr |
| The Ramco Cements Ltd | Materials | 0.97% | ₹5.05 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.79% | ₹4.32 Cr |
| Repo | Unspecified | 0.28% | ₹1.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.83 | 19.76% | 22.05% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.91 | 18.35% | 20.34% | - |
| Taurus Ethical Fund Direct-growth |
₹143.67 | 14.53% | 17.15% | - |
| Taurus Ethical Fund Direct-growth |
₹143.67 | 14.53% | 17.15% | - |
| Taurus Ethical Fund Regular-growth |
₹127.03 | 13.08% | 15.82% | - |
| Taurus Ethical Fund Regular-growth |
₹127.03 | 13.08% | 15.82% | - |
growth is based on 5Y returns of the funds
Tata Housing Opportunities Fund Regular - Growth
What is the current AUM of Tata Housing Opportunities Fund Regular - Growth?
As of Thu Jul 31, 2025, Tata Housing Opportunities Fund Regular - Growth manages assets worth ₹546.2 crore
How has Tata Housing Opportunities Fund Regular - Growth performed recently?
- 3 Months: -2.63%
- 6 Months: 14.93%
What is the long-term performance of Tata Housing Opportunities Fund Regular - Growth?
- 3 Years CAGR: 15.57%
- Since Inception: 14.27%
What is the portfolio composition of Tata Housing Opportunities Fund Regular - Growth?
Equity: 93.56%, Others: 5.11%.
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: 52.22%, Mid Cap: 24.13%, Small Cap: 23.64%.
Which are the top companies Tata Housing Opportunities Fund Regular - 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 Regular - 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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^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.
