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₹16.40
▲ 0.13
(0.81%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 9.37% | 5,96,886 | ₹41.35 Cr | Equity | Banks | |
 UltraTech Cement Ltd | 31 Oct 2026 | 8.70% | 34,768 | ₹38.40 Cr | Equity | Cement | |
 ICICI Bank Ltd | 31 Oct 2026 | 7.61% | 2,40,000 | ₹33.55 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 5.87% | 66,842 | ₹25.88 Cr | Equity | Infrastructure ... | |
 NTPC Ltd | 31 Oct 2026 | 5.45% | 7,60,275 | ₹24.04 Cr | Equity | Power Generatio... | |
 Prestige Estates Pr... | 31 Oct 2026 | 5.11% | 1,54,989 | ₹22.52 Cr | Equity | Realty | |
 JSW Steel Ltd | 31 Oct 2026 | 4.94% | 1,74,761 | ₹21.78 Cr | Equity | Steel | |
 Venus Pipes & Tubes... | 31 Oct 2026 | 4.04% | 98,614 | ₹17.82 Cr | Equity | Steel | |
| Petronet LNG Ltd | 31 Oct 2026 | 3.94% | 6,00,000 | ₹17.37 Cr | Equity | Gas Distribution | |
| PG Electroplast Ltd | 31 Oct 2026 | 3.48% | 2,90,000 | ₹15.37 Cr | Equity | Consumer Durables |
Funds in the same category by AUM
You can invest in Tata Housing Opportunities Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Housing Opportunities Fund - Direct (G) is ₹16.40.
Tata Housing Opportunities Fund - Direct (G) manages assets worth ₹441.16 Cr.
The expense ratio of Tata Housing Opportunities Fund - Direct (G) is 1.06%.
The exit load applicable on Tata Housing Opportunities Fund - Direct (G) is Redemption/Switch-out/SWP/STP on or before expiry of 30 days from the date of allotment: 1%..
As per the riskometer, Tata Housing Opportunities Fund - Direct (G) carries Very High risk.
Tata Housing Opportunities Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Housing Opportunities Fund - Direct (G) belongs to the Thematic Fund category.
Tata Housing Opportunities Fund - Direct (G) is benchmarked against the Nifty Housing TRI.
Tata Housing Opportunities Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Housing Opportunities Fund - Direct (G) was launched on 02 Sept 2022.
After the initial investment, you can invest in Tata Housing Opportunities Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
02 Sept 2022
₹441.16 Cr
₹16.40
₹100
₹5,000
Very High
1.06%
1.95
1.18
0.12
5.50
0.84
-0.04
70.93
Redemption/Switch-out/SWP/STP on or before expiry of 30 days from the date of allotment: 1%.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 0.43% | ₹2.07 Cr | 0 | Reverse Repo | UR / N.A. | |
 Diamond Power Infra... | Cables - Power - ... | Bought | 31 Jul 2026 | 2.03% | ₹9.99 Cr | 3,08,370 | Equity | EQUITY | |
 Bajaj Electricals Ltd | Domestic Applianc... | Bought | 31 Jul 2026 | 1.20% | ₹5.90 Cr | 1,77,353 | Equity | EQUITY | |
 TREPS | Debt Others | Sold | 31 Jul 2026 | 0.41% | ₹2.01 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 0.41% | ₹2.01 Cr | 0 | Reverse Repo | UR / N.A. | |
| R R Kabel Ltd | Cables - Power - ... | Sold | 30 Jun 2026 | 1.66% | ₹7.99 Cr | 33,348 | Equity | EQUITY | |
 Wakefit Innovations... | Textiles - Jute -... | Sold | 30 Jun 2026 | 0.80% | ₹3.85 Cr | 3,11,034 | Equity | EQUITY | |
| Reverse Repo | Debt Others | Sold | 30 Jun 2026 | 0.46% | ₹2.21 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Tata Housing Opportunitie... | Tata Mutual Fund | ₹16.40 | ₹441.16 Cr | 1.06% | 1.28% | 8.50% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI ESG Exclusionary Strategy... | 2.38% | 10.98% | 1.47% | ₹5,010.84 Cr | -1.07 | 0.27 | Very High | |
| ICICI Pru Housing Opportuniti... | -0.81% | 12.32% | 1.22% | ₹2,578.15 Cr | 4.92 | 0.34 | Very High | |
| Tata Business Cycle Fund - Di... | -1.83% | 10.72% | 0.92% | ₹2,275.01 Cr | -0.96 | 0.26 | Very High | |
| HDFC Infrastructure Fund - Di... | -3.80% | 12.95% | 1.35% | ₹2,141.57 Cr | 6.82 | 0.39 | Very High | |
 Aditya Birla SL Conglomerate ... | 0.36% | — | 1.04% | ₹1,423.52 Cr | 4.61 | -0.18 | Very High | |
| Tata Resources & Energy Fund ... | 4.32% | 15.85% | 0.84% | ₹1,326.02 Cr | 1.56 | 0.54 | Very High | |
| Tata Housing Opportunities Fu... | 1.28% | 8.50% | 1.06% | ₹441.16 Cr | 1.95 | 0.12 | Very High |