Tata Housing Opportunities Fund Growth

Tata Housing Opportunities Fund Growth

+8.95%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
All
NAV: 04 Jun '26
₹14.32
Min. for SIP
₹100
Fund size (AUM)
₹476.11 Cr
Expense ratio
2.44%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,244
+1.63%
6 months₹30,000₹29,854
-0.49%
1 year₹60,000₹58,424
-2.63%
3 years₹1,80,000₹1,82,498
+1.39%

Holdings (31)

NameSectorInstrumentsAssets
Ultratech Cement LtdMaterialsEquity8.46%
HDFC Bank LtdFinancialEquity8.24%
Larsen & Toubro LtdIndustrialsEquity8.14%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets8.02%
ICICI Bank LtdFinancialEquity6.37%
NTPC LtdEnergy & UtilitiesEquity6.37%
R R Kabel Ltd.IndustrialsEquity5.11%
Venus Pipes & Tubes LtdIndustrialsEquity4.77%
JSW Steel LtdMaterialsEquity4.64%
Prestige Estates Projects LtdReal EstateEquity4.60%
Ambuja Cements LtdMaterialsEquity3.79%
Steel Authority Of India LtdMaterialsEquity3.74%
Orient Electric LtdConsumer DiscretionaryEquity2.50%
Keystone Realtors LtdReal EstateEquity2.34%
PG Electroplast LtdIndustrialsEquity2.13%
State Bank of IndiaFinancialEquity2.02%
Tata Steel LtdMaterialsEquity1.98%
Aavas Financiers LtdFinancialEquity1.87%
Greenpanel Industries LtdMaterialsEquity1.80%
Torrent Power LtdEnergy & UtilitiesEquity1.79%
Godrej Properties LtdReal EstateEquity1.62%
IDFC First Bank LtdFinancialEquity1.48%
Akzo Nobel India LtdMaterialsEquity1.33%
Asian Paints LtdMaterialsEquity1.22%
TARC LtdReal EstateEquity1.18%
Jindal Steel & Power LtdMaterialsEquity1.12%
The Ramco Cements LtdMaterialsEquity1.01%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.01%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.90%
RepoUnspecifiedRepo0.42%
Greenply Industries LtdMaterialsEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-5.0%-4.1%+8.9%+10.0%
Category average (Equity Thematic)-1.9%+1.7%+16.0%--
Rank (Equity Thematic)--4312--

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%.
Check past data

Fund management

AB
Aditya Bagul
Jul 2025 - Present
View details

Education
Mr. Bagul has done B.Com, CA and CFA
Experience
Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital

KM
Kapil Malhotra
Jul 2025 - Present
View details

Education
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience
Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd

HV
Hasmukh Vishariya
Mar 2025 - Present
View details

About Tata Housing Opportunities Fund Growth

Tata Housing Opportunities Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 04 Jun 2026 is ₹14.32. The Tata Housing Opportunities Fund 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. ;

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₹2,27,426.65 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,