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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹419 Cr

Lock In Period

N/A

Expense Ratio

2.41

Benchmark

Nifty Housing Total Return

Exit Load

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

Summary

Latest details for Tata Housing Opportunities Fund Growth include a ₹14.3981 NAV as of Apr 24,2026 and returns since inception of 42.12%. Minimum investments start at SIP ₹100. The Tata Housing Opportunities Fund Growth AUM is ₹419 Cr, with a lock-in of N/A years, expense ratio of 2.41%, and benchmark Nifty Housing Total Return. Exit load is - Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%. In the growth review for 1M Month/Year, the fund recorded 14.02% returns, against a category average of 1.70% and a category best of 26.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M14.021.7026.98
6M-6.391.2596.54
1Y1.314.55251.54
3Y12.4313.61332.92

Portfolio Analysis

  • Equity: 95.22%
  • Debt: 4.78%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD8.87%
2. ICICI BANK LTD6.91%
3. IDFC FIRST BANK LTD1.42%

1. ULTRATECH CEMENT LTD8.91%
2. AMBUJA CEMENTS LTD3.89%
3. THE RAMCO CEMENTS LTD1.12%

1. LARSEN & TOUBRO LTD8.07%
2. KEYSTONE REALTORS LTD2.53%

1. NTPC LTD6.72%
2. TORRENT POWER LTD1.53%

1. JSW STEEL LTD4.68%
2. STEEL AUTHORITY INDIA LTD3.49%

1. PG ELECTROPLAST LTD4.30%
2. HAVELLS INDIA LTD2.70%
3. LG ELECTRONICS INDIA LTD1.03%

1. PRESTIGE ESTATES PROJECTS LTD4.17%
2. GODREJ PROPERTIES LTD1.47%
3. TARC LTD1.13%

1. R R KABEL LTD4.78%

1. VENUS PIPES & TUBES LTD3.51%

1. GREENPANEL INDUSTRIES LTD1.53%
2. GREENPLY INDUSTRIES LTD1.31%

1. AKZO NOBEL INDIA LTD1.46%
2. ASIAN PAINTS LTD1.23%

1. ORIENT ELECTRIC LTD2.41%

1. STATE BANK OF INDIA2.10%

1. AAVAS FINANCIERS LTD1.66%

1. JINDAL STEEL LTD1.16%

1. WAKEFIT INNOVATIONS LTD1.13%

About Fund

Tata Housing Opportunities Fund Growth managed by Tata Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹419 Crore. The fund benchmarks its performance against the Nifty Housing Total Return while maintaining an expense ratio of 2.41. 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
This FundHDFC MNC Fund Growth0473.52 CR2.47
This FundInvesco India ESG Integration Strategy Fund Growth0348.4 CR2.44
This FundTata Housing Opportunities Fund Growth0419.09 CR2.41
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundHDFC MNC Fund Growth5.114231.977
This FundInvesco India ESG Integration Strategy Fund Growth-6.834138.8164
This FundTata Housing Opportunities Fund Growth1.313842.1168
This FundICICI Prudential PSU Equity Fund Growth10.9367112.3944
This FundNippon India Taiwan Equity Fund Growth246.7021315.2486

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 2.41. 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 : 14.02%
  • 6 Months : -6.39%
  • 1 Year : 1.31%
  • 3 Years : 12.43%
Returns of Tata Housing Opportunities Fund Growth are updated daily based on NAV of ₹ 14.3981 as on Apr 24,2026. Since inception, the return has been 42.12%.

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 ₹419 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.
Min Inv Amount: ₹500