Mutual Funds

Tata Housing Opportunities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

13.24 +0.04
NAV(₹) as on 20/3/2026

0.29%
1D

-2.01%
1Y

10.56%
3Y

-
5Y

Tata Housing Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.39	Launch Date: 02 Sep 2022
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 502.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.38	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Murthy Nagarajan ,Aditya Bagul ,Kapil Malhotra

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. 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. 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.42 %		97.58 %

TOP HOLDINGS

HDFC Bank Ltd.

8.98 %

Ultratech Cement Ltd.

8.77 %

Larsen & Toubro Ltd.

8.22 %

ICICI Bank Ltd.

6.59 %

NTPC Ltd.

5.78 %

RR Kabel Ltd.

4.81 %

PG Electroplast Ltd.

4.80 %

JSW Steel Ltd.

4.40 %

Prestige Estates Projects Ltd.

4.30 %

Ambuja Cements Ltd.

4.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.04 %

Cement & Construction Materi

13.97 %

Steel & Iron Products

11.22 %

Construction - Real Estate

9.33 %

Engineering - Construction

8.22 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	9.85	13.65	13.75	13.24
Net Assets (Rs Crores)	36,362.76	52,611.43	50,768.38	50,245.26
Scheme Returns(%)(Absolute)	-1.49	37.66	-2.06	-2.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	30/61	38/82	82/119	93/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.81 +0.05	14/10/2025	₹ 38.73	-	-	-	-11.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +0.00	30/10/2024	₹ 54.98	-4.07%	-	-	-5.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.06	14/8/2025	₹ 65.87	-	-	-	-2.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.04	20/12/2024	₹ 96.66	-4.48%	-	-	-10.16%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.50 +0.06	6/6/2024	₹ 131.97	-1.32%	-	-	-14.87%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.11	6/6/2024	₹ 143.03	2.80%	-	-	-5.34%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +0.07	30/1/2026	₹ 162.28	-	-	-	-5.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.20 +0.04	9/12/2024	₹ 180.6	-8.43%	-	-	-22.72%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +0.13	27/12/2023	₹ 309.6	-1.74%	-	-	8.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.14 +-0.01	28/2/2025	₹ 362.26	4.83%	-	-	10.74%