Tata Housing Opportunities Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.81%
NAV: ₹14.95 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Housing Opportunities Fund Regular-Growth

  • ₹450.8 Cr
    AUM
  • ₹14.95
    NAV
  • 2.59%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Housing Opportunities Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.81% NA 4.02%
6 Months 2.56% NA 14.62%
1 Year -2.63% -2.63% -1.34%
2 Years -5.11% -2.59% 21.55%
3 Years 21.58% 6.73% 20.06%
View More
As on Thu Nov 05, 2026

Asset Allocation of Tata Housing Opportunities Fund Regular-Growth

equities

94.53%

other assets or cash equivalents

5.47%
Large Cap: 59.29%
Mid Cap: 16.80%
Small Cap: 23.90%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.92%
Hdfc Bank Ltd
10.22%
Hdfc Bank Ltd
9.83%
Hdfc Bank Ltd
9.83%
Hdfc Bank Ltd
9.78%
 
Top Sectors
Financial
163.54%
Materials
17.70%
Unspecified
9.40%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Housing Opportunities Fund Regular-Growth

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 ₹450.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.59%.
The portfolio allocation consists of 94.53% in equities, 5.47% in other assets or cash equivalents.Managed by Murthy Nagarajan, it has delivered a return of -2.63% in the last year, a total return since inception of 10.10%.
As planning long-term investments individuals often look at best sip in india depending on financial goals.

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 Regular-Growth

  • Standard Deviation
    19.04%
  • Mean
    6.41%
  • Sharpe Ratio
    0.04%
  • Alpha
    -5.11%
  • Beta
    1.16%
  • Sortino Ratio
    0.06%

Tata Housing Opportunities Fund Regular-Growth Fund Details

Fund Names Tata Housing Opportunities Fund Regular-Growth
Inception Date 02 Sep 2022
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Housing Opportunities Fund Regular-Growth Fund Returns Comparison

Compare Tata Housing Opportunities Fund Regular-Growth with other mutual funds in the same category

Tata Housing Opportunities Fund Regular-Growth

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
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 Direct Plan-Growth increase ₹3,619 6.09% -2.92% 0.68% -4.31% 6.50%
Tata Ethical Fund Regular-Growth increase ₹3,619 5.98% -3.21% 0.07% -5.46% 5.20%
Tata Ethical Fund Regular-IDCW increase ₹3,619 5.98% -3.21% 0.07% -5.46% 5.20%
Tata Ethical Direct Plan-IDCW increase ₹3,619 6.09% -2.92% 0.68% -4.31% 6.50%
Tata Housing Opportunities Fund Direct-Growth increase ₹451 5.75% -1.42% 3.38% -1.06% 8.50%
Tata Housing Opportunities Fund Regular-IDCW increase ₹451 5.61% -1.81% 2.56% -2.63% 6.73%
Tata Housing Opportunities Fund Direct-IDCW increase ₹451 5.75% -1.42% 3.38% -1.06% 8.50%
Tata Nifty India Tourism Index Fund Regular-Growth increase ₹254 9.08% 1.36% 12.33% -8.13% -
Tata Nifty India Tourism Index Fund Direct-Growth increase ₹254 9.14% 1.51% 12.68% -7.55% -
View More
increase growth is based on 1-month returns of the funds

Tata Housing Opportunities Fund Regular-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
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Top funds are based on Fund AUM

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Tata Housing Opportunities Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.92%₹54.21 Cr
Hdfc Bank LtdFinancial10.22%₹54.13 Cr
Hdfc Bank LtdFinancial9.83%₹53.04 Cr
Hdfc Bank LtdFinancial9.83%₹53.04 Cr
Hdfc Bank LtdFinancial9.78%₹51.09 Cr
Hdfc Bank LtdFinancial9.78%₹51.09 Cr
Hdfc Bank LtdFinancial9.79%₹50.37 Cr
Hdfc Bank LtdFinancial9.88%₹47.63 Cr
Hdfc Bank LtdFinancial9.88%₹47.63 Cr
Hdfc Bank LtdFinancial9.88%₹47.63 Cr
Hdfc Bank LtdFinancial9.88%₹47.63 Cr
Hdfc Bank LtdFinancial9.55%₹47.22 Cr
Hdfc Bank LtdFinancial8.98%₹45.11 Cr
Hdfc Bank LtdFinancial9.40%₹44.44 Cr
Cash/net Current AssetsUnspecified9.40%₹44.33 Cr
Ultratech Cement LtdMaterials8.93%₹44.13 Cr
Ultratech Cement LtdMaterials8.77%₹44.08 Cr
Icici Bank LtdFinancial8.98%₹43.32 Cr
Icici Bank LtdFinancial8.98%₹43.32 Cr
Icici Bank LtdFinancial8.98%₹43.32 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase 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 Wed Sep 30, 2026, Tata Housing Opportunities Fund Regular-Growth manages assets worth ₹450.8 crore

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

  • 3 Months: -1.81%
  • 6 Months: 2.56%

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

  • 3 Years CAGR: 6.73%
  • Since Inception: 10.10%

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

Equity: 94.53%, Others: 5.47%.

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: 59.29%, Mid Cap: 16.80%, Small Cap: 23.90%.

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 – 163.54% of the fund's portfolio
  • Materials – 17.70% of the fund's portfolio
  • Unspecified – 9.40% of the fund's portfolio
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