Tata Housing Opportunities Fund Regular IDCW-Reinvestment | Tata Housing Opportunities Fund NAV Today [14.28], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

33.48% ↑

NAV (₹) on 18 May 2026

14.28

1 Day NAV Change

-0.47%

Risk Level

Very High Risk

Rating

Tata Housing Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

16 Aug 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 476.11 Cr.

Benchmark

Nifty Housing Total Return

Expense Ratio

2.48%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 476.11 Cr

Equity

382.63%

Money Market & Cash

17.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.09%
Cement	13.26%
Construction, Contracting & Engineering	10.48%
Iron & Steel	10.36%
Power - Generation/Distribution	8.16%
Cash	8.02%
Realty	7.40%
Cables - Power/Others	5.11%
Steel - Tubes/Pipes	4.77%
Consumer Electronics	3.14%
Paints/Varnishes	2.55%
Domestic Appliances	2.50%
Finance - Banks - Public Sector	2.02%
Finance - Housing	1.87%
Plywood/Laminates	1.83%
Steel - Sponge Iron	1.12%
Furniture, Furnishing & Flooring	0.90%
CBLO/Reverse Repo	0.42%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ULTRATECH CEMENT LTD	8.46%	₹ 40.28	Cement
HDFC BANK LTD	8.24%	₹ 39.22	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD	8.14%	₹ 38.74	Construction, Contracting & Engineering
CASH / NET CURRENT ASSET	8.02%	₹ 38.27	Others
NTPC LTD	6.37%	₹ 30.35	Power - Generation/Distribution
ICICI BANK LTD	6.37%	₹ 30.32	Finance - Banks - Private Sector
R R KABEL LTD	5.11%	₹ 24.31	Cables - Power/Others
VENUS PIPES & TUBES LTD	4.77%	₹ 22.69	Steel - Tubes/Pipes
JSW STEEL LTD	4.64%	₹ 22.10	Iron & Steel
PRESTIGE ESTATES PROJECTS LTD	4.60%	₹ 21.92	Realty
AMBUJA CEMENTS LTD	3.79%	₹ 18.06	Cement
STEEL AUTHORITY INDIA LTD	3.74%	₹ 17.82	Iron & Steel
ORIENT ELECTRIC LTD	2.50%	₹ 11.88	Domestic Appliances
KEYSTONE REALTORS LTD	2.34%	₹ 11.15	Construction, Contracting & Engineering
PG ELECTROPLAST LTD	2.13%	₹ 10.15	Consumer Electronics
STATE BANK OF INDIA	2.02%	₹ 9.62	Finance - Banks - Public Sector
TATA STEEL LTD	1.98%	₹ 9.42	Iron & Steel
AAVAS FINANCIERS LTD	1.87%	₹ 8.90	Finance - Housing
GREENPANEL INDUSTRIES LTD	1.80%	₹ 8.56	Plywood/Laminates
TORRENT POWER LTD	1.79%	₹ 8.51	Power - Generation/Distribution
GODREJ PROPERTIES LTD	1.62%	₹ 7.71	Realty
IDFC FIRST BANK LTD	1.48%	₹ 7.03	Finance - Banks - Private Sector
JSW DULUX LTD	1.33%	₹ 6.35	Paints/Varnishes
ASIAN PAINTS LTD	1.22%	₹ 5.82	Paints/Varnishes
TARC LTD	1.18%	₹ 5.61	Realty
JINDAL STEEL LTD	1.12%	₹ 5.33	Steel - Sponge Iron
LG ELECTRONICS INDIA LTD	1.01%	₹ 4.79	Consumer Electronics
THE RAMCO CEMENTS LTD	1.01%	₹ 4.79	Cement
WAKEFIT INNOVATIONS LTD	0.90%	₹ 4.29	Furniture, Furnishing & Flooring
REPO	0.42%	₹ 1.99	Others
GREENPLY INDUSTRIES LTD	0.03%	₹ 0.12	Plywood/Laminates

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.70%	-2.40%	-1.62%	10.10%
Category returns	0.98%	3.46%	8.16%	21.02%

Fund 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. ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

service@tataamc.com

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Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
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Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.71	-3.56%	32.27%	68.20%	₹11	1.68%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
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Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹147.06	-4.99%	32.24%	60.89%	₹1,635	0.54%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Balanced Advantage Fund Hybrid Regular	₹20.42	0.92%	30.33%	53.47%	₹9,128	1.79%	High

FAQs

What is the current NAV of Tata Housing Opportunities Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Housing Opportunities Fund Regular IDCW-Reinvestment is ₹14.28 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Housing Opportunities Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Housing Opportunities Fund Regular IDCW-Reinvestment is ₹476.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Housing Opportunities Fund Regular IDCW-Reinvestment?

Tata Housing Opportunities Fund Regular IDCW-Reinvestment has delivered returns of -2.40% (1 Year), 10.10% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Housing Opportunities Fund Regular IDCW-Reinvestment?

Tata Housing Opportunities Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Housing Opportunities Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Housing Opportunities Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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