43073
5431
Tata Housing Opportunities Fund (G)
8.07
0.92
-0.97
-0.64
4.69
-0.72
10.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.26
8.07
Tata Housing Opportunities Fund (G)
1.33
9.86
1.11
3.5
3 Years
Tata Housing Opportunities Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.02
17 Aug 2026
-
-0.04%
1 Day
-
8.07%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.74%
Expense Ratio -
493 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.92%
- 8.07%
- 10.82
- 3.15Alpha
- 5.41SD
- 1.18Beta
- 0.22Sharpe
- 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
Frequently Asked Questions
Tata Housing Opportunities Fund (G) has delivered 10.53% since inception
The NAV of Tata Housing Opportunities Fund (G) is ₹14.4822 as of 17 Aug 2026
The expense ratio of Tata Housing Opportunities Fund (G) is 2.74 % as of 17 Aug 2026
The AUM of Tata Housing Opportunities Fund (G) 476.11 CR as of 17 Aug 2026
The minimum SIP amount of Tata Housing Opportunities Fund (G) is 100
The top stock holdings of Tata Housing Opportunities Fund (G) are
- HDFC Bank - 9.06%
- UltraTech Cem. - 8.39%
- ICICI Bank - 6.99%
- Net CA & Others - 6.42%
- NTPC - 5.35%
The top sectors Tata Housing Opportunities Fund (G) has invested in are
- - 0%