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Tata Housing Opportunities Fund Direct Growth
+6.85%
3Y annualised
-0.23% 1D
NAV: 30 Oct '26
₹14.97
Min. for SIP
₹100
Fund size (AUM)
₹450.84 Cr
Expense ratio
1.06%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,639 | -2.41% | |
| 6 months | ₹30,000 | ₹29,086 | -3.05% | |
| 1 year | ₹60,000 | ₹58,227 | -2.96% | |
| 3 years | ₹1,80,000 | ₹1,76,583 | -1.90% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.38% |
| Ultratech Cement Ltd | Materials | Equity | 8.45% |
| ICICI Bank Ltd | Financial | Equity | 7.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.57% |
| NTPC Ltd | Energy & Utilities | Equity | 5.44% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 5.09% |
| JSW Steel Ltd | Materials | Equity | 4.86% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 4.70% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3.79% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.73% |
| Ambuja Cements Ltd | Materials | Equity | 3.37% |
| PG Electroplast Ltd | Industrials | Equity | 3.17% |
| Asian Paints Ltd | Materials | Equity | 3.15% |
| Voltas Ltd | Industrials | Equity | 2.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.64% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 2.42% |
| Keystone Realtors Ltd | Real Estate | Equity | 2.27% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 2.26% |
| Home First Finance Company India Ltd | Financial | Equity | 2.25% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.07% |
| State Bank of India | Financial | Equity | 1.92% |
| IDFC First Bank Ltd | Financial | Equity | 1.82% |
| Tata Steel Ltd | Materials | Equity | 1.82% |
| Aavas Financiers Ltd | Financial | Equity | 1.73% |
| Godrej Properties Ltd | Real Estate | Equity | 1.52% |
| Akzo Nobel India Ltd | Materials | Equity | 1.47% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 1.19% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.15% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.10% |
| The Ramco Cements Ltd | Materials | Equity | 0.96% |
| TARC Ltd | Real Estate | Equity | 0.48% |
| Repo | Unspecified | Repo | 0.46% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.6% | -8.4% | +6.8% | +10.3% |
| Category average (Equity Thematic) | -1.0% | -3.2% | +14.0% | +14.7% |
| Rank (Equity Thematic) | -- | 31 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Tata Housing Opportunities Fund Direct Growth
Tata Housing Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Aditya Bagul is the Current Fund Manager of Tata Housing Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 30 Oct 2026 is ₹14.97.
The Tata Housing Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty Housing Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,