43076
5431
Tata Housing Opportunities Fund - Direct (G)
11.59
-1.07
0.29
7.49
8.99
2.41
13.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.39
11.59
Tata Housing Opportunities Fund - Direct (G)
1.32
9.76
1.11
3.5
3 Years
Tata Housing Opportunities Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.16
10 Jul 2026
-
1.34%
1 Day
-
11.59%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.19%
Expense Ratio -
473 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.07%
- 11.59%
- 13.26
- 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
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
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 10 Jul 2026
The expense ratio of Tata Housing Opportunities Fund - Direct (G) is 1.19 % as of 10 Jul 2026
The AUM of Tata Housing Opportunities Fund - Direct (G) 572.43 CR as of 10 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%