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May 15, 2026


Category Equity
AUM (Cr.) 476.11
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.48
Sharpe Ratio 1.94
Beta Ratio 0.00
Fund Manager Aditya Bagul
Inception Date Sep 02, 2022
Risk Level Very High

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Nifty Housing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Housing Opportunities Fund (IDCW) 1.14 -6.44 -1.46 10 0 10.25
Benchmark - Nifty Housing TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-UltraTech Cem. Apr 30, 2026 40.28 8.46 -8.73
Equity-HDFC Bank Apr 30, 2026 39.22 8.24 -16.95
Equity-Larsen & Toubro Apr 30, 2026 38.74 8.14 16.57
Net CA & Others-Net CA & Others Apr 30, 2026 38.27 8.02 168.85
Equity-ICICI Bank Apr 30, 2026 30.32 6.37 -6.76
Equity-NTPC Apr 30, 2026 30.35 6.37 31.79
Equity-R R Kabel Apr 30, 2026 24.31 5.11 14.36
Equity-Venus Pipes Apr 30, 2026 22.69 4.77 77.69
Equity-JSW Steel Apr 30, 2026 22.10 4.64 42.45
Equity-Prestige Estates Apr 30, 2026 21.92 4.60 -3.22

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Housing Opportunities Fund (IDCW)
Contact Person
Aditya Bagul
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com