43076
5431
Tata Housing Opportunities Fund - Direct (G)
9.92
0.51
2.09
2.07
5.08
4.75
13.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.33
9.92
Tata Housing Opportunities Fund - Direct (G)
1.33
9.92
1.11
3.5
3 Years
Tata Housing Opportunities Fund - Direct (G)
-
NAV
16.15
31 Jul 2026
-
0.08%
1 Day
-
9.92%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.19%
Expense Ratio -
482 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.51%
- 9.92%
- 13.03
- 5.40Alpha
- 5.45SD
- 1.19Beta
- 0.35Sharpe
- Exit Load
- Redemption/Switch-out/SWP/STP on or before expiry of 30 days from the date of allotment: 1%
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,455
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,361
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,868
-
- Other
- Index Fund
- AUM - ₹ 1,202
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,703
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Tata Housing Opportunities Fund - Direct (G) has delivered 32.72% since inception
The NAV of Tata Housing Opportunities Fund - Direct (G) is ₹16.9058 as of 31 Jul 2026
The expense ratio of Tata Housing Opportunities Fund - Direct (G) is 1.19 % as of 31 Jul 2026
The AUM of Tata Housing Opportunities Fund - Direct (G) 572.43 CR as of 31 Jul 2026
The minimum SIP amount of Tata Housing Opportunities Fund - Direct (G) is 100
The top stock holdings of Tata Housing Opportunities Fund - Direct (G) are
- HDFC Bank - 9.88%
- ICICI Bank - 8.98%
- UltraTech Cem. - 8.11%
- Net CA & Others - 7.29%
- Larsen & Toubro - 5.74%
The top sectors Tata Housing Opportunities Fund - Direct (G) has invested in are
- Consumer Durables - 22.3%
- Realty - 18.32%
- Banks - 16.1%
- Industrial Products - 11.57%
- Finance - 9.92%







