• Home
  • Mutual Funds
  • Tata Housing Opportunities Fund Growth

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)

₹482 Cr

Lock In Period

N/A

Expense Ratio

2.75

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(%)
1M1.85-0.8216.11
6M3.851.0140.05
1Y-1.992.93105.34
3Y8.5110.88199.53

Portfolio Analysis

  • Equity: 92.25%
  • Debt: 7.75%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC BANK LTD9.88%
2. ICICI BANK LTD8.98%
3. KOTAK MAHINDRA BANK LTD2.32%
4. IDFC FIRST BANK LTD1.66%

1. ULTRATECH CEMENT LTD8.11%
2. AMBUJA CEMENTS LTD3.56%
3. THE RAMCO CEMENTS LTD0.99%

1. LARSEN & TOUBRO LTD5.74%
2. KEYSTONE REALTORS LTD2.46%

1. PG ELECTROPLAST LTD3.21%
2. VOLTAS LTD3.05%
3. LG ELECTRONICS INDIA LTD0.97%

1. PRESTIGE ESTATES PROJECTS LTD5.03%
2. GODREJ PROPERTIES LTD1.63%
3. TARC LTD0.45%

1. JSW STEEL LTD4.44%
2. TATA STEEL LTD1.74%

1. NTPC LTD5.62%

1. HOME FIRST FINANCE COMPANY INDIA LTD2.17%
2. AAVAS FINANCIERS LTD2.03%

1. VENUS PIPES & TUBES LTD3.54%

1. JSW DULUX LTD1.44%
2. ASIAN PAINTS LTD1.30%

1. ORIENT ELECTRIC LTD2.35%

1. ADANI ENERGY SOLUTIONS LTD2.20%

1. PETRONET LNG LTD2.04%

1. STATE BANK OF INDIA1.92%

1. R R KABEL LTD1.66%

About Fund Tata Housing Opportunities Fund Growth

Tata Housing Opportunities Fund Growth managed by Tata Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹482 Crore. The fund benchmarks its performance against the Nifty Housing Total Return while maintaining an expense ratio of 2.75. 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
Kotak Rural Opportunities Fund Growth0780 CR2.45
HDFC MNC Fund Growth3540 CR3.04
Tata Housing Opportunities Fund Growth1482 CR2.75
HDFC Defence Fund Growth510,529 CR1.8
Nippon India Taiwan Equity Fund Growth31,191 CR2.6
Fund Name1Y3Y
This FundKotak Rural Opportunities Fund Growth00
This FundHDFC MNC Fund Growth2.914421.7549
This FundTata Housing Opportunities Fund Growth-1.98527.7473
This FundHDFC Defence Fund Growth24.0562161.7861
This FundNippon India Taiwan Equity Fund Growth102.5633187.3688

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 2.75. 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 : 1.85%
  • 6 Months : 3.85%
  • 1 Year : -1.99%
  • 3 Years : 8.51%
Returns of Tata Housing Opportunities Fund Growth are updated daily based on NAV of ₹ 15.1069 as on Jul 31,2026. Since inception, the return has been 27.75%.

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 ₹482 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.