Tata Housing Opportunities Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Housing Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹478 Cr

Lock In Period

N/A

Expense Ratio

2.71

Exit Load

Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%

Benchmark

Nifty Housing Total Return

Tata Housing Opportunities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.24-1.028.60
6M9.252.9040.03
1Y-5.143.58121.55
3Y4.9011.17332.84

Portfolio Analysis

  • Equity: 94.53%
  • Debt: 5.47%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC BANK LTD8.85%
2. ICICI BANK LTD7.29%
3. KOTAK MAHINDRA BANK LTD2.50%
4. IDFC FIRST BANK LTD1.82%

1. ULTRATECH CEMENT LTD8.32%
2. AMBUJA CEMENTS LTD3.41%
3. THE RAMCO CEMENTS LTD0.94%

1. LARSEN & TOUBRO LTD5.65%
2. KEYSTONE REALTORS LTD2.25%

1. PRESTIGE ESTATES PROJECTS LTD5.29%
2. GODREJ PROPERTIES LTD1.77%
3. TARC LTD0.43%

1. PG ELECTROPLAST LTD3.52%
2. VOLTAS LTD2.87%
3. LG ELECTRONICS INDIA LTD1.07%

1. JSW STEEL LTD4.78%
2. TATA STEEL LTD1.72%

1. NTPC LTD5.20%

1. ASIAN PAINTS LTD3.28%
2. JSW DULUX LTD1.42%

1. HOME FIRST FINANCE COMPANY INDIA LTD2.23%
2. AAVAS FINANCIERS LTD1.70%

1. PETRONET LNG LTD3.77%

1. ORIENT ELECTRIC LTD2.43%
2. BAJAJ ELECTRICALS LTD1.20%

1. VENUS PIPES & TUBES LTD3.39%

1. DIAMOND POWER INFRASTRUCTURE LTD2.24%

1. ADANI ENERGY SOLUTIONS LTD2.11%

1. STATE BANK OF INDIA1.99%

1. JINDAL STEEL LTD1.09%
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About Fund Tata Housing Opportunities Fund Growth

Tata Housing Opportunities Fund Growth managed by Tata Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹478 Crore. The fund benchmarks its performance against the Nifty Housing Total Return while maintaining an expense ratio of 2.71. Under the expert guidance of Aditya Bagul ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aditya Bagul

Mr. Aditya Bagul holds Chartered Financial Analyst (CFA), Chartered Accountant (ACA), B.Com. Prior to joining TATA Mutual Fund, he has worked with Axis Capital, Ambit Capital and Reliance Capital Asset Management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life MNC Fund - Gr Growth43,292 CR2.11
DSP Quant Fund Growth4767 CR1.8
Tata Housing Opportunities Fund Growth1478 CR2.71
UTI Gold Exchange Traded Fund Growth04,513 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.4
Fund Name1Y3Y
This FundAditya Birla Sun Life MNC Fund - Gr Growth-10.790213.3072
This FundDSP Quant Fund Growth-6.091715.4046
This FundTata Housing Opportunities Fund Growth-5.136515.423
This FundUTI Gold Exchange Traded Fund Growth25.5918151.4874
This FundNippon India Taiwan Equity Fund Growth118.5978315.3149

Tata Housing Opportunities Fund Growth FAQs

Tata Housing Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Housing Opportunities Fund Growth is 2.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Housing Opportunities Fund Growth’s fund performance is as follows:
  • 1 Month : -4.24%
  • 6 Months : 9.25%
  • 1 Year : -5.14%
  • 3 Years : 4.90%
Returns of Tata Housing Opportunities Fund Growth are updated daily based on NAV of ₹ 14.1025 as on Oct 01,2026. Since inception, the return has been 15.42%.

You can invest in Tata Housing Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Housing Opportunities Fund Growth is ₹478 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Housing Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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