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Fund Overview of Tata Housing Opportunities Fund Regular - Growth
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₹546.2 CrAUM
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₹13.01NAV
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2.37%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Housing Opportunities Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.96% | NA | 4.02% |
| 6 Months | -13.75% | NA | 14.62% |
| 1 Year | -5.71% | -5.71% | -1.34% |
| 2 Years | -2.94% | -1.48% | 21.55% |
| 3 Years | 33.44% | 10.09% | 20.06% |
Asset Allocation
equities
97.60%other assets or cash equivalents
2.40%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 97.60% in equities, 2.40% in other assets or cash equivalents.Managed by Murthy Nagarajan, it has delivered a return of -5.71% in the last year, a total return since inception of 7.68%.
As planning long-term investments individuals often look at best sip in india depending on financial goals.
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 | -8.18% | -10.98% | 7.27% | 20.68% | 16.03% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -8.28% | -11.25% | 6.15% | 19.28% | 14.48% |
| Taurus Ethical Fund Direct-growth |
₹320 | -6.46% | -9.93% | -2.90% | 15.80% | 12.20% |
| Taurus Ethical Fund Regular-growth |
₹320 | -6.56% | -10.28% | -4.25% | 14.29% | 10.84% |
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
|
₹3,572 | -7.43% | -12.49% | -10.87% | -6.88% | 8.23% |
|
Tata Ethical Direct Plan-growth
|
₹3,572 | -7.35% | -12.23% | -10.33% | -5.72% | 9.57% |
|
Tata Housing Opportunities Fund Direct - Growth
|
₹546 | -12.78% | -12.62% | -13.05% | -4.15% | 11.94% |
|
Tata Nifty India Tourism Index Fund Regular-growth
|
₹325 | -13.78% | -20.54% | -25.23% | -22.52% | - |
|
Tata Nifty India Tourism Index Fund Direct-growth
|
₹325 | -13.74% | -20.41% | -24.99% | -22.02% | - |
|
Tata Nifty Capital Markets Index Fund Regular-growth
|
₹308 | -5.75% | -6.54% | 3.17% | 30.02% | - |
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Tata Nifty Capital Markets Index Fund Direct-growth
|
₹308 | -5.71% | -6.38% | 3.50% | 30.85% | - |
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Tata Bse Select Business Groups Index Fund Direct - Growth
|
₹203 | -9.05% | -11.10% | -6.26% | 1.00% | - |
|
Tata Bse Select Business Groups Index Fund Regular - Growth
|
₹203 | -9.11% | -11.28% | -6.64% | 0.21% | - |
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 Direct-growth |
₹801 | ₹25.69 | 20.68% | 16.03% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹23.82 | 19.28% | 14.48% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹116.14 | 14.29% | 10.84% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹132.12 | 15.80% | 12.20% | 13.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.92% | ₹54.21 Cr |
| Hdfc Bank Ltd | Financial | 10.22% | ₹54.13 Cr |
| Hdfc Bank Ltd | Financial | 9.83% | ₹53.04 Cr |
| Hdfc Bank Ltd | Financial | 9.83% | ₹53.04 Cr |
| Hdfc Bank Ltd | Financial | 9.78% | ₹51.09 Cr |
| Hdfc Bank Ltd | Financial | 9.78% | ₹51.09 Cr |
| Hdfc Bank Ltd | Financial | 9.79% | ₹50.37 Cr |
| Hdfc Bank Ltd | Financial | 9.55% | ₹47.22 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹45.11 Cr |
| Ultratech Cement Ltd | Materials | 8.93% | ₹44.13 Cr |
| Ultratech Cement Ltd | Materials | 8.77% | ₹44.08 Cr |
| Larsen & Toubro Ltd | Industrials | 8.22% | ₹41.29 Cr |
| Prestige Estates Projects Ltd | Real Estate | 7.05% | ₹38.03 Cr |
| Prestige Estates Projects Ltd | Real Estate | 7.05% | ₹38.03 Cr |
| Prestige Estates Projects Ltd | Real Estate | 6.49% | ₹35.46 Cr |
| Larsen & Toubro Ltd | Industrials | 6.70% | ₹34.51 Cr |
| Larsen & Toubro Ltd | Industrials | 6.49% | ₹34.39 Cr |
| Larsen & Toubro Ltd | Industrials | 6.31% | ₹34.06 Cr |
| Larsen & Toubro Ltd | Industrials | 6.31% | ₹34.06 Cr |
| Larsen & Toubro Ltd | Industrials | 6.72% | ₹33.23 Cr |
| Icici Bank Ltd | Financial | 6.59% | ₹33.09 Cr |
| Prestige Estates Projects Ltd | Real Estate | 6.30% | ₹32.92 Cr |
| Prestige Estates Projects Ltd | Real Estate | 6.30% | ₹32.92 Cr |
| Icici Bank Ltd | Financial | 6.58% | ₹32.52 Cr |
| Icici Bank Ltd | Financial | 6.26% | ₹32.23 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 |
| Ntpc Ltd | Energy & Utilities | 5.78% | ₹29.03 Cr |
| Asian Paints Ltd | Materials | 5.36% | ₹28.40 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹27.41 Cr |
| Asian Paints Ltd | Materials | 5.32% | ₹27.36 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.91% | ₹26.00 Cr |
| Icici Bank Ltd | Financial | 4.85% | ₹25.69 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹24.94 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹24.94 Cr |
| Icici Bank Ltd | Financial | 4.61% | ₹24.89 Cr |
| Icici Bank Ltd | Financial | 4.61% | ₹24.89 Cr |
| Asian Paints Ltd | Materials | 4.60% | ₹24.81 Cr |
| Asian Paints Ltd | Materials | 4.60% | ₹24.81 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.80% | ₹24.72 Cr |
| R R Kabel Ltd. | Industrials | 4.81% | ₹24.18 Cr |
| Pg Electroplast Ltd | Industrials | 4.80% | ₹24.11 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 |
| Repo | Unspecified | 4.28% | ₹23.11 Cr |
| Repo | Unspecified | 4.28% | ₹23.11 Cr |
| Ntpc Ltd | Energy & Utilities | 4.66% | ₹23.03 Cr |
| Ambuja Cements Ltd | Materials | 4.26% | ₹22.99 Cr |
| Ambuja Cements Ltd | Materials | 4.26% | ₹22.99 Cr |
| Ultratech Cement Ltd | Materials | 4.15% | ₹22.66 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.58% | ₹22.65 Cr |
| Ambuja Cements Ltd | Materials | 4.40% | ₹22.62 Cr |
| Ultratech Cement Ltd | Materials | 4.33% | ₹22.61 Cr |
| Ultratech Cement Ltd | Materials | 4.33% | ₹22.61 Cr |
| Ambuja Cements Ltd | Materials | 4.22% | ₹22.37 Cr |
| Ultratech Cement Ltd | Materials | 4.10% | ₹22.10 Cr |
| Ultratech Cement Ltd | Materials | 4.10% | ₹22.10 Cr |
| Jsw Steel Ltd | Materials | 4.40% | ₹22.10 Cr |
| Ultratech Cement Ltd | Materials | 4.24% | ₹21.80 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.30% | ₹21.59 Cr |
| Kei Industries Ltd | Industrials | 4.07% | ₹21.56 Cr |
| Ultratech Cement Ltd | Materials | 4.05% | ₹21.46 Cr |
| Ntpc Ltd | Energy & Utilities | 4.14% | ₹21.32 Cr |
| R R Kabel Ltd. | Industrials | 4.30% | ₹21.25 Cr |
| Kei Industries Ltd | Industrials | 4.04% | ₹21.12 Cr |
| Kei Industries Ltd | Industrials | 4.04% | ₹21.12 Cr |
| Kei Industries Ltd | Industrials | 3.89% | ₹20.97 Cr |
| Kei Industries Ltd | Industrials | 3.89% | ₹20.97 Cr |
| Ambuja Cements Ltd | Materials | 4.20% | ₹20.74 Cr |
| Pg Electroplast Ltd | Industrials | 4.00% | ₹20.59 Cr |
| State Bank Of India | Financial | 4.14% | ₹20.47 Cr |
| Ambuja Cements Ltd | Materials | 4.05% | ₹20.35 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 | 3.72% | ₹19.23 Cr |
| Cash/net Current Assets | Unspecified | 3.57% | ₹18.78 Cr |
| State Bank Of India | Financial | 3.63% | ₹18.66 Cr |
| State Bank Of India | Financial | 3.51% | ₹18.60 Cr |
| Venus Pipes & Tubes Ltd | Industrials | 3.64% | ₹18.30 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 |
| State Bank Of India | Financial | 3.30% | ₹17.80 Cr |
| State Bank Of India | Financial | 3.30% | ₹17.80 Cr |
| Pnb Housing Finance Ltd | Financial | 3.25% | ₹17.75 Cr |
| Voltas Ltd | Industrials | 3.21% | ₹17.53 Cr |
| Pg Electroplast Ltd | Industrials | 3.37% | ₹16.65 Cr |
| R R Kabel Ltd. | Industrials | 3.23% | ₹16.60 Cr |
| State Bank Of India | Financial | 3.17% | ₹16.58 Cr |
| State Bank Of India | Financial | 3.17% | ₹16.58 Cr |
| Kei Industries Ltd | Industrials | 3.21% | ₹16.50 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 3.03% | ₹16.32 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 3.03% | ₹16.32 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 3.07% | ₹16.28 Cr |
| Blue Star Ltd | Industrials | 3.02% | ₹16.27 Cr |
| Blue Star Ltd | Industrials | 3.02% | ₹16.27 Cr |
| Steel Authority Of India Ltd | Materials | 3.18% | ₹16.00 Cr |
| Supreme Industries Ltd | Materials | 2.92% | ₹15.94 Cr |
| Venus Pipes & Tubes Ltd | Industrials | 2.99% | ₹15.82 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 |
| Jsw Steel Ltd | Materials | 3.14% | ₹15.51 Cr |
| Asian Paints Ltd | Materials | 3.13% | ₹15.49 Cr |
| Pidilite Industries Ltd | Materials | 3.00% | ₹15.42 Cr |
| Keystone Realtors Ltd | Real Estate | 2.90% | ₹15.34 Cr |
| Pidilite Industries Ltd | Materials | 2.89% | ₹15.29 Cr |
| Pidilite Industries Ltd | Materials | 2.92% | ₹15.27 Cr |
| Pidilite Industries Ltd | Materials | 2.92% | ₹15.27 Cr |
| Asian Paints Ltd | Materials | 3.02% | ₹15.16 Cr |
| State Bank Of India | Financial | 2.77% | ₹15.13 Cr |
| Pidilite Industries Ltd | Materials | 2.79% | ₹15.02 Cr |
| Pidilite Industries Ltd | Materials | 2.79% | ₹15.02 Cr |
| Bajaj Finance Ltd | Financial | 2.87% | ₹14.98 Cr |
| Bajaj Finance Ltd | Financial | 2.87% | ₹14.98 Cr |
| Keystone Realtors Ltd | Real Estate | 2.90% | ₹14.94 Cr |
| Kei Industries Ltd | Industrials | 3.01% | ₹14.88 Cr |
| Repo | Unspecified | 2.81% | ₹14.86 Cr |
| Blue Star Ltd | Industrials | 2.80% | ₹14.83 Cr |
| Blue Star Ltd | Industrials | 2.67% | ₹14.60 Cr |
| Venus Pipes & Tubes Ltd | Industrials | 2.80% | ₹14.43 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 |
| Cash/net Current Assets | Unspecified | 2.89% | ₹14.24 Cr |
| Havells India Ltd | Consumer Discretionary | 2.63% | ₹14.19 Cr |
| Havells India Ltd | Consumer Discretionary | 2.63% | ₹14.19 Cr |
| Keystone Realtors Ltd | Real Estate | 2.86% | ₹14.14 Cr |
| Supreme Industries Ltd | Materials | 2.62% | ₹14.11 Cr |
| Supreme Industries Ltd | Materials | 2.62% | ₹14.11 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 2.54% | ₹13.87 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.54% | ₹13.87 Cr |
| Havells India Ltd | Consumer Discretionary | 2.59% | ₹13.70 Cr |
| Havells India Ltd | Consumer Discretionary | 2.63% | ₹13.54 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.50% | ₹13.48 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.50% | ₹13.48 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 2.48% | ₹13.37 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 2.48% | ₹13.37 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 2.52% | ₹13.32 Cr |
| Havells India Ltd | Consumer Discretionary | 2.64% | ₹13.27 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 |
| Wakefit Innovations Ltd. | 2.55% | ₹13.11 Cr | |
| Axis Bank Ltd | Financial | 2.47% | ₹13.09 Cr |
| Axis Bank Ltd | Financial | 2.52% | ₹12.99 Cr |
| Cera Sanitaryware Ltd | Industrials | 2.37% | ₹12.96 Cr |
| R R Kabel Ltd. | Industrials | 2.40% | ₹12.94 Cr |
| R R Kabel Ltd. | Industrials | 2.40% | ₹12.94 Cr |
| Tarc Ltd | Real Estate | 2.37% | ₹12.94 Cr |
| R R Kabel Ltd. | Industrials | 2.43% | ₹12.86 Cr |
| Venus Pipes & Tubes Ltd | Industrials | 2.58% | ₹12.77 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.42% | ₹12.65 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.42% | ₹12.65 Cr |
| Axis Bank Ltd | Financial | 2.34% | ₹12.61 Cr |
| Axis Bank Ltd | Financial | 2.34% | ₹12.61 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.37% | ₹12.55 Cr |
| Cera Sanitaryware Ltd | Industrials | 2.29% | ₹12.33 Cr |
| Cera Sanitaryware Ltd | Industrials | 2.29% | ₹12.33 Cr |
| Havells India Ltd | Consumer Discretionary | 2.47% | ₹12.21 Cr |
| Cera Sanitaryware Ltd | Industrials | 2.34% | ₹12.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 2.34% | ₹12.20 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.38% | ₹11.95 Cr |
| Cash/net Current Assets | Unspecified | 2.20% | ₹11.90 Cr |
| Cash/net Current Assets | Unspecified | 2.20% | ₹11.90 Cr |
| Keystone Realtors Ltd | Real Estate | 2.35% | ₹11.82 Cr |
| Greenply Industries Ltd | Materials | 2.15% | ₹11.74 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.34% | ₹11.58 Cr |
| Axis Bank Ltd | Financial | 2.22% | ₹11.58 Cr |
| Axis Bank Ltd | Financial | 2.22% | ₹11.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹11.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹11.56 Cr |
| R R Kabel Ltd. | Industrials | 2.21% | ₹11.56 Cr |
| R R Kabel Ltd. | Industrials | 2.21% | ₹11.56 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.21% | ₹11.37 Cr |
| Tarc Ltd | Real Estate | 2.07% | ₹11.14 Cr |
| Tarc Ltd | Real Estate | 2.07% | ₹11.14 Cr |
| Greenply Industries Ltd | Materials | 2.06% | ₹11.12 Cr |
| Greenply Industries Ltd | Materials | 2.06% | ₹11.12 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 |
| Cera Sanitaryware Ltd | Industrials | 2.07% | ₹10.97 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 |
| State Bank Of India | Financial | 2.15% | ₹10.82 Cr |
| Greenpanel Industries Ltd | Materials | 1.98% | ₹10.66 Cr |
| Greenpanel Industries Ltd | Materials | 1.98% | ₹10.66 Cr |
| Aavas Financiers Ltd | Financial | 1.97% | ₹10.64 Cr |
| Aavas Financiers Ltd | Financial | 1.97% | ₹10.64 Cr |
| Aavas Financiers Ltd | Financial | 2.02% | ₹10.54 Cr |
| Aavas Financiers Ltd | Financial | 2.02% | ₹10.54 Cr |
| Greenply Industries Ltd | Materials | 1.94% | ₹10.28 Cr |
| Cash/net Current Assets | Unspecified | 2.01% | ₹10.18 Cr |
| Greenpanel Industries Ltd | Materials | 1.94% | ₹10.11 Cr |
| Greenpanel Industries Ltd | Materials | 1.94% | ₹10.11 Cr |
| Aavas Financiers Ltd | Financial | 1.88% | ₹9.97 Cr |
| Steel Authority Of India Ltd | Materials | 2.00% | ₹9.86 Cr |
| Tarc Ltd | Real Estate | 1.85% | ₹9.80 Cr |
| Godrej Properties Ltd | Real Estate | 1.78% | ₹9.61 Cr |
| Godrej Properties Ltd | Real Estate | 1.78% | ₹9.61 Cr |
| Venus Pipes & Tubes Ltd | Industrials | 1.75% | ₹9.45 Cr |
| Venus Pipes & Tubes Ltd | Industrials | 1.75% | ₹9.45 Cr |
| Aavas Financiers Ltd | Financial | 1.83% | ₹9.44 Cr |
| Aavas Financiers Ltd | Financial | 1.91% | ₹9.42 Cr |
| The Ramco Cements Ltd | Materials | 1.72% | ₹9.42 Cr |
| Pg Electroplast Ltd | Industrials | 1.76% | ₹9.33 Cr |
| Greenpanel Industries Ltd | Materials | 1.76% | ₹9.32 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.80% | ₹9.24 Cr |
| Godrej Properties Ltd | Real Estate | 1.68% | ₹8.88 Cr |
| Godrej Properties Ltd | Real Estate | 1.62% | ₹8.83 Cr |
| Astral Ltd | Industrials | 1.73% | ₹8.67 Cr |
| Idfc First Bank Ltd | Financial | 1.68% | ₹8.65 Cr |
| Greenpanel Industries Ltd | Materials | 1.67% | ₹8.57 Cr |
| Greenpanel Industries Ltd | Materials | 1.73% | ₹8.57 Cr |
| Repo | Unspecified | 1.62% | ₹8.47 Cr |
| Repo | Unspecified | 1.62% | ₹8.47 Cr |
| Idfc First Bank Ltd | Financial | 1.71% | ₹8.44 Cr |
| Godrej Properties Ltd | Real Estate | 1.64% | ₹8.42 Cr |
| Aavas Financiers Ltd | Financial | 1.65% | ₹8.29 Cr |
| Godrej Properties Ltd | Real Estate | 1.58% | ₹8.27 Cr |
| Godrej Properties Ltd | Real Estate | 1.58% | ₹8.27 Cr |
| Greenply Industries Ltd | Materials | 1.59% | ₹8.17 Cr |
| Idfc First Bank Ltd | Financial | 1.53% | ₹8.09 Cr |
| Can Fin Homes Ltd | Financial | 1.53% | ₹7.99 Cr |
| Can Fin Homes Ltd | Financial | 1.53% | ₹7.99 Cr |
| Repo | Unspecified | 1.54% | ₹7.91 Cr |
| Tarc Ltd | Real Estate | 1.53% | ₹7.90 Cr |
| Can Fin Homes Ltd | Financial | 1.44% | ₹7.88 Cr |
| Greenpanel Industries Ltd | Materials | 1.53% | ₹7.69 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.53% | ₹7.68 Cr |
| Astral Ltd | Industrials | 1.55% | ₹7.68 Cr |
| Astral Ltd | Industrials | 1.40% | ₹7.54 Cr |
| Astral Ltd | Industrials | 1.40% | ₹7.54 Cr |
| Astral Ltd | Industrials | 1.41% | ₹7.49 Cr |
| Idfc First Bank Ltd | Financial | 1.48% | ₹7.42 Cr |
| Keystone Realtors Ltd | Real Estate | 1.36% | ₹7.34 Cr |
| Keystone Realtors Ltd | Real Estate | 1.36% | ₹7.34 Cr |
| Astral Ltd | Industrials | 1.33% | ₹7.29 Cr |
| Godrej Properties Ltd | Real Estate | 1.45% | ₹7.27 Cr |
| Astral Ltd | Industrials | 1.40% | ₹7.22 Cr |
| Astral Ltd | Industrials | 1.36% | ₹7.11 Cr |
| Astral Ltd | Industrials | 1.36% | ₹7.11 Cr |
| Tarc Ltd | Real Estate | 1.43% | ₹7.08 Cr |
| Knowledge Realty Trust | Real Estate | 1.33% | ₹6.92 Cr |
| Knowledge Realty Trust | Real Estate | 1.33% | ₹6.92 Cr |
| Greenply Industries Ltd | Materials | 1.39% | ₹6.85 Cr |
| Akzo Nobel India Ltd | Materials | 1.33% | ₹6.84 Cr |
| Greenply Industries Ltd | Materials | 1.34% | ₹6.72 Cr |
| Godrej Properties Ltd | Real Estate | 1.34% | ₹6.62 Cr |
| Akzo Nobel India Ltd | Materials | 1.26% | ₹6.31 Cr |
| Axis Bank Ltd | Financial | 1.27% | ₹6.25 Cr |
| Tarc Ltd | Real Estate | 1.23% | ₹6.19 Cr |
| Akzo Nobel India Ltd | Materials | 1.22% | ₹6.02 Cr |
| Wakefit Innovations Ltd. | 1.16% | ₹5.81 Cr | |
| The Ramco Cements Ltd | Materials | 1.15% | ₹5.79 Cr |
| The Ramco Cements Ltd | Materials | 1.16% | ₹5.74 Cr |
| Knowledge Realty Trust | Real Estate | 1.07% | ₹5.67 Cr |
| Wakefit Innovations Ltd. | 1.15% | ₹5.67 Cr | |
| Knowledge Realty Trust | Real Estate | 1.02% | ₹5.50 Cr |
| Knowledge Realty Trust | Real Estate | 1.02% | ₹5.50 Cr |
| Jindal Steel & Power Ltd | Materials | 1.08% | ₹5.43 Cr |
| The Ramco Cements Ltd | Materials | 1.05% | ₹5.41 Cr |
| The Ramco Cements Ltd | Materials | 0.99% | ₹5.35 Cr |
| The Ramco Cements Ltd | Materials | 0.99% | ₹5.35 Cr |
| The Ramco Cements Ltd | Materials | 1.00% | ₹5.32 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 |
| Voltas Ltd | Industrials | 0.95% | ₹5.13 Cr |
| Voltas Ltd | Industrials | 0.95% | ₹5.13 Cr |
| Voltas Ltd | Industrials | 0.96% | ₹5.10 Cr |
| The Ramco Cements Ltd | Materials | 0.97% | ₹5.05 Cr |
| The Ramco Cements Ltd | Materials | 0.97% | ₹5.05 Cr |
| Jindal Steel & Power Ltd | Materials | 1.00% | ₹4.94 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.95% | ₹4.78 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.89% | ₹4.58 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.89% | ₹4.40 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.79% | ₹4.32 Cr |
| Repo | Unspecified | 0.80% | ₹3.98 Cr |
| Repo | Unspecified | 0.39% | ₹1.97 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 |
₹25.69 | 20.68% | 16.03% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹23.82 | 19.28% | 14.48% | - |
| Taurus Ethical Fund Direct-growth |
₹132.12 | 15.80% | 12.20% | - |
| Taurus Ethical Fund Regular-growth |
₹116.14 | 14.29% | 10.84% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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
What is the long-term performance of Tata Housing Opportunities Fund Regular - Growth?
- 3 Years CAGR: 10.09%
- Since Inception: 7.68%
What is the portfolio composition of Tata Housing Opportunities Fund Regular - Growth?
Equity: 97.60%, Others: 2.40%.
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: 54.21%, Mid Cap: 17.82%, Small Cap: 27.97%.
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 – 10.22% of the fund's portfolio
- HDFC Bank Ltd – 9.83% of the fund's portfolio
- HDFC Bank Ltd – 9.83% of the fund's portfolio
- HDFC Bank Ltd – 9.78% of the fund's portfolio
Which are the major sectors Tata Housing Opportunities Fund Regular - Growth focuses on?
- Financial – 247.17% of the fund's portfolio
- Materials – 218.25% of the fund's portfolio
- Industrials – 203.95% of the fund's portfolio
- Real Estate – 106.86% of the fund's portfolio
- Consumer Discretionary – 57.99% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
