43073
5431
Tata Housing Opportunities Fund Growth
10.09
-2.40
-1.62
-0.76
-5.82
-6.53
10.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.33
10.09
Tata Housing Opportunities Fund (G)
1.33
10.09
1.11
3.5
3 Years
Tata Housing Opportunities Fund Growth
-
NAV
14.28
18 May 2026
-
-0.47%
1 Day
-
10.09%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.48%
Expense Ratio -
476 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 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.40%
- 10.09%
- 10.08
- 2.40Alpha
- 5.11SD
- 1.16Beta
- 0.17Sharpe
- 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.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,044
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
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
FAQs
Tata Housing Opportunities Fund Growth has delivered 10.53% since inception
The NAV of Tata Housing Opportunities Fund Growth is ₹14.4822 as of 18 May 2026
The expense ratio of Tata Housing Opportunities Fund Growth is 2.48 % as of 18 May 2026
The AUM of Tata Housing Opportunities Fund Growth 476.11 CR as of 18 May 2026
The minimum SIP amount of Tata Housing Opportunities Fund Growth is 100
The top stock holdings of Tata Housing Opportunities Fund Growth are
- UltraTech Cem. - 8.46%
- HDFC Bank - 8.24%
- Larsen & Toubro - 8.14%
- Net CA & Others - 8.02%
- ICICI Bank - 6.37%
The top sectors Tata Housing Opportunities Fund Growth has invested in are
- - 0%




