LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
TA
Tata Housing Opportunities Fund Direct Growth
INF277KA1497 Tata Asset Management Ltd Equity Growth
Latest NAV
₹15.1703
-3.60% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Housing TRI
Expense ratio
1.16%
AUM
₹478 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-3.60%
3Y (ann.)
+6.64%
5Y (ann.)
+0.00%
Launched
Sep 2022
Where the NAV sits & how risky it is
₹15.17
52-week range at 58%
₹15.17
Low 31 Mar 2026₹13.47
High 29 Oct 2025₹16.38
Risk level Very High
Low
Very high
NAV history
09 Sep 2022 Since inception 05 Oct 2026
Returns by period
1W
-2.48%
1M
-4.12%
3M
-5.34%
6M
+10.12%
1Y
-3.60%
3Y
+6.64%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 90.16% Cash & other 9.84%
Sector split
Basic Materials 31.16%
Financial Services 22.96%
Real Estate 8.91%
Utilities 8.49%
Industrials 8.30%
Consumer Cyclical 6.41%
Technology 3.93%
NA 0.00%
Country split
India 90.16%
Top 5 hold 38.2% Top 10 hold 58.6% 31 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
9.40%
-25.48%
2 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
8.44%
-8.39%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
8.37%
-6.90%
4 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
6.22%
+10.80%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
5.76%
-4.16%
6 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
4.72%
+8.23%
7 Prestige Estates Projects
INE811K01011
 Real Estate
Real Estate - Diversified
 India
4.49%
-16.75%
8 Venus Pipes & Tubes
INE0JA001018
 Basic Materials
Steel
 India
4.22%
+21.33%
9 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
3.85%
-25.35%
10 Steel Authority of India
INE114A01011
 Basic Materials
Steel
 India
3.12%
+25.03%
11 Voltas
INE226A01021
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
3.03%
-6.24%
12 PG Electroplast
INE457L01029
 Technology
Electronic Components
 India
2.96%
-18.23%
13 Orient Electric
INE142Z01019
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
2.57%
-1.37%
14 RR Kabel
INE777K01022
 Industrials
Electrical Equipment & Parts
 India
2.54%
+48.32%
15 Keystone Realtors
INE263M01029
 Real Estate
Real Estate - Development
 India
2.39%
-27.63%
16 Adani Energy Solutions
INE931S01010
 Utilities
Utilities - Independent Power Producers
 India
2.27%
+52.86%
17 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.96%
+12.57%
18 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.84%
+1.74%
19 Aavas Financiers
INE216P01012
 Financial Services
Mortgage Finance
 India
1.83%
-13.98%
20 Godrej Properties
INE484J01027
 Real Estate
Real Estate - Development
 India
1.57%
-17.45%
21 IDFC First Bank
INE092T01019
 Financial Services
Banks - Regional
 India
1.52%
-16.56%
22 JSW Dulux
INE133A01011
 Basic Materials
Specialty Chemicals
 India
1.43%
-0.29%
23 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.34%
-3.98%
24 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
1.11%
+9.73%
25 LG Electronics
INE324D01010
 Technology
Consumer Electronics
 India
0.97%
-0.10%
26 Ramco Cements
INE331A01037
 Basic Materials
Building Materials
 India
0.94%
-19.08%
27 Wakefit Innovations
INE0E7301029
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
0.81%
-38.71%
28 TARC
INE0EK901012
 Real Estate
Real Estate - Development
 India
0.47%
-27.95%
29 Greenply Industries
INE461C01038
 — —
0.00%
+6.71%
30 Greenpanel Industries
INE08ZM01014
 — —
0.00%
-14.81%