Tata Housing Opportunities Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Housing Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹493 Cr

Lock In Period

N/A

Expense Ratio

2.74

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.280.7215.55
6M-0.472.9965.47
1Y-1.855.56148.38
3Y7.9515.56303.80

Portfolio Analysis

  • Equity: 93.17%
  • Debt: 6.83%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LTD9.06%
2. ICICI BANK LTD6.99%
3. KOTAK MAHINDRA BANK LTD2.26%
4. IDFC FIRST BANK LTD1.73%

1. ULTRATECH CEMENT LTD8.39%
2. AMBUJA CEMENTS LTD3.56%
3. THE RAMCO CEMENTS LTD0.95%

1. LARSEN & TOUBRO LTD5.34%
2. KEYSTONE REALTORS LTD2.30%

1. PG ELECTROPLAST LTD3.61%
2. VOLTAS LTD3.10%
3. LG ELECTRONICS INDIA LTD0.91%

1. PRESTIGE ESTATES PROJECTS LTD5.08%
2. GODREJ PROPERTIES LTD1.79%
3. TARC LTD0.48%

1. JSW STEEL LTD4.50%
2. TATA STEEL LTD1.71%

1. NTPC LTD5.35%

1. ASIAN PAINTS LTD3.29%
2. JSW DULUX LTD1.28%

1. HOME FIRST FINANCE COMPANY INDIA LTD2.21%
2. AAVAS FINANCIERS LTD1.78%

1. ORIENT ELECTRIC LTD2.29%
2. BAJAJ ELECTRICALS LTD1.20%

1. PETRONET LNG LTD3.42%

1. VENUS PIPES & TUBES LTD3.33%

1. ADANI ENERGY SOLUTIONS LTD2.37%

1. DIAMOND POWER INFRASTRUCTURE LTD2.03%

1. STATE BANK OF INDIA1.88%
No Data Found
No Data Found

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 ₹493 Crore. The fund benchmarks its performance against the Nifty Housing Total Return while maintaining an expense ratio of 2.74. 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
Baroda BNP Paribas Manufacturing Fund Growth0846 CR2.42
Tata Ethical Fund - Growth13,864 CR1.98
Tata Housing Opportunities Fund Growth1493 CR2.74
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundBaroda BNP Paribas Manufacturing Fund Growth16.8180
This FundTata Ethical Fund - Growth-4.613317.7675
This FundTata Housing Opportunities Fund Growth-1.848425.7903
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

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 2.74. 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 : -1.28%
  • 6 Months : -0.47%
  • 1 Year : -1.85%
  • 3 Years : 7.95%
Returns of Tata Housing Opportunities Fund Growth are updated daily based on NAV of ₹ 14.9215 as on Aug 20,2026. Since inception, the return has been 25.79%.

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 ₹493 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.