Tata Housing Opportunities Fund Direct Growth
Get the latest NAV of Tata Housing Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.34
▲0.5%1D
NAV as on 16 May 2025
17.15%/per year
Since Inception
▲▼
312 people have invested ₹ 5.2L in Tata Housing Opportunities Fund Direct Growth in the last three months
Tata Housing Opportunities Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Tata Housing Opportunities Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Housing Opportunities Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 95.3%
Debt & Cash 4.7%
Tata Housing Opportunities Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 95.3%
Debt & Cash 4.7%
Top 3 Sectors in April were Financial Services, Industrial & Basic Materials
Financial Services
35%
Industrial
25%
Basic Materials
17%
Financial Services
35%
Industrial
26%
Basic Materials
17%
Tata Housing Opportunities Fund Holdings Details
as on (30-Apr-25)
Equity
Tata Housing Opportunities Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | IISL Nifty Housing TR INR |
| AUM | ₹520 Cr |
| Inception Date | 2 September, 2022 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 8.94% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Housing Opportunities Fund
Tata Housing Opportunities Fund Direct Growth is an equity fund. This fund was started on 2 September, 2022. The fund is managed by Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Housing Opportunities Fund Direct Growth has ₹520 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Housing Opportunities Fund Direct Growth has given a CAGR return of 17.15% since inception. Over the last 1 year the fund has given a CAGR return of 1.52%.
Holdings
Tata Housing Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Real Estate, Consumer Cyclical. Its top holdings are HDFC Bank Ltd, Prestige Estates Projects Ltd, Larsen & Toubro Ltd, ICICI Bank Ltd, Can Fin Homes Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Housing Opportunities Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Housing Opportunities Fund Direct Growth has no lock in period.
Fund Manager
Murthy Nagarajan
Fund Manager of Tata Housing Opportunities Fund Direct Growth, since 2 September 2022
- AUM of the fund stands at 519.5 Cr as of Apr'25
- AUM increased by 11.9 Cr between Apr'25 and Mar'25
More funds from Tata
5Y CAGR
▲ 33.82
5Y CAGR
▲ 38.45
3Y CAGR
▲ 25.76
5Y CAGR
▲ 24.32
5Y CAGR
▲ 25.76
Frequently Asked Questions for Tata Housing Opportunities Fund Direct Growth
What is the current NAV of Tata Housing Opportunities Fund Direct Growth?
What are the average returns of Tata Housing Opportunities Fund Direct Growth?
Tata Housing Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.94% | 5.94% |
6 Month Returns | -1.94% | -1.94% |
1 Year Returns | 1.52% | 1.52% |
3 Years Returns | 0% | 0% |
How do I invest in Tata Housing Opportunities Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Housing Opportunities Fund Direct Growth?
What is net assets under management (AUM) of Tata Housing Opportunities Fund Direct Growth?
What are the top 5 holdings of Tata Housing Opportunities Fund Direct Growth?
What are the top 3 sectors that this Tata Housing Opportunities Fund Direct Growth has invested in?
What is the alpha of Tata Housing Opportunities Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Housing Opportunities Fund Direct Growth | - | - | - |
What is the beta of Tata Housing Opportunities Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Housing Opportunities Fund Direct Growth | - | - | - |
What is the sharpe ratio of Tata Housing Opportunities Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Housing Opportunities Fund Direct Growth | -0.37 | - | - |
What is the standard deviation of Tata Housing Opportunities Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Housing Opportunities Fund Direct Growth | 20.02 | - | - |