Tata Housing Opportunities Fund (G)

Sectoral / Thematic

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NAV
14.39(0.59%)
Fund Size (CR)
₹476.11
Expense Ratio
2.48
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
10.27%

Absolute Return: -3.70%

Annualized Return: 0%

Basic Details

Scheme Manager

Aditya Bagul

Bench Mark

Nifty Housing TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 15, 2026	10026.76	0.27%	-	0.53%	583/1007
1 Month	April 22, 2026	9863.91	-1.36%	-	-0.14%	565/1007
3 Month	February 20, 2026	9596.51	-4.03%	-	0.36%	706/987
6 Month	November 21, 2025	9494.61	-5.05%	-	-0.64%	645/940
1 Year	May 22, 2025	9851.07	-1.49%	-1.49%	5.98%	702/868
3 Year	May 22, 2023	13341.46	33.41%	10.08%	17.98%	469/522
5 Year	-	-	-	-	-	-/-
Since Inception	September 2, 2022	14386.90	43.87%	10.27%	10.55%	607/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	116926.84	-2.56%	-2.56%
3 Year	June 1, 2023	3,60,000	366093.08	1.69%	0.56%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.11%

Standard Deviation

1.16%

Beta

0.17%

Sharpe Ratio

-0.04%

Treynor's Ratio

2.40%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
UltraTech Cem.	8.46%	34768	40.28	Equity	Cement
HDFC Bank	8.24%	508178	39.22	Equity	Banks
Larsen & Toubro	8.14%	96500	38.74	Equity	Infrastructure Developers & Operators
ICICI Bank	6.37%	240000	30.32	Equity	Banks
NTPC	6.37%	760275	30.35	Equity	Power Generation & Distribution
R R Kabel	5.11%	154726	24.31	Equity	Cables
Venus Pipes	4.77%	164678	22.69	Equity	Steel
JSW Steel	4.64%	174761	22.10	Equity	Steel
Prestige Estates	4.60%	154989	21.92	Equity	Realty
Ambuja Cements	3.79%	406600	18.06	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	1138.67	11.46%	73.98%	124.77%	217.27%	66.46%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1138.67	11.46%	73.98%	124.77%	217.27%	66.46%
Franklin Asian Equity Fund - Direct (G)	520.57	8.27%	11.93%	29.25%	48.56%	21.06%
Franklin Asian Equity Fund - Direct (IDCW)	520.57	8.27%	11.93%	29.25%	48.54%	21.05%
Nippon India Japan Equity Fund - Direct (G)	329.73	6.45%	7.38%	25.73%	37.58%	20.12%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty Auto Index Fund	Other	Very High	11.27%	0	₹94.67
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	3.52%	0	₹134.02
Tata Corporate Bond Fund	Debt	Moderately Low	3.17%	3	₹3,835.78
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	16.26%	0	₹163.78
Tata Large & Mid Cap Fund	Equity	Very High	-5.13%	2	₹7,802.21
Tata Housing Opportunities Fund	Equity	Very High	0.13%	0	₹476.11
Tata Nifty Capital Markets Index Fund	Other	Very High	37.67%	0	₹644.14
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	5.73%	2	₹2,113.71
Tata Resources & Energy Fund	Equity	Very High	12.59%	0	₹1,343.33
Tata Banking & Financial Services Fund	Equity	Very High	2.45%	3	₹3,043.18
Tata Nifty Financial Services Index Fund	Other	Very High	-2.26%	0	₹68.16
Tata Infrastructure Fund	Equity	Very High	6.22%	1	₹2,084.20
Tata Silver ETF Fund of Fund	Other	Very High	158.48%	0	₹1,066.41
Tata Nifty India Tourism Index Fund	Other	Very High	-20.37%	0	₹243.37
Tata Ultra Short Term Fund	Debt	Moderately Low	6.49%	5	₹5,746.78
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹117.20
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹270.03
Tata Gold ETF Fund of Fund	Other	High	61.47%	5	₹1,364.19
Tata India Consumer Fund	Equity	Very High	4.73%	3	₹2,590.64
Tata BSE Sensex Index Fund	Other	Very High	-6.05%	2	₹384.63
Tata Large Cap Fund	Equity	Very High	1.45%	4	₹2,687.58
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	9.77%	0	₹124.30
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹44.29
Tata India Pharma & Healthcare Fund	Equity	Very High	8.54%	3	₹1,325.19
Tata Balanced Advantage Fund	Hybrid	Moderately High	3.2%	4	₹9,128.04
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	3.24%	2	₹164.85
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	4.57%	0	₹72.82
Tata Overnight Fund	Debt	Low	5.4%	4	₹5,329.85
Tata BSE Select Business Groups Index Fund	Other	Very High	5.9%	0	₹239.39
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.59%	0	₹73.67
Tata Arbitrage Fund	Hybrid	Low	6.58%	5	₹21,823.93
Tata Nifty Realty Index Fund	Other	Very High	-17.28%	0	₹48.35
Tata Mid Cap Fund	Equity	Very High	9.73%	3	₹5,604.35
Tata Gilt Securities Fund	Debt	Moderately Low	-1.61%	4	₹1,031.29
Tata Aggressive Hybrid Fund	Hybrid	Very High	0.38%	2	₹3,864.65
Tata Multi Asset Allocation Fund	Hybrid	Very High	10.64%	3	₹5,000.98
Tata Money Market Fund	Debt	Moderately Low	6.1%	5	₹35,231.52
Tata BSE Quality Index Fund	Other	Very High	5.37%	0	₹57.22
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.26%	4	₹27,926.15
Tata Ethical Fund	Equity	Very High	-3.55%	0	₹3,703.84
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	4.5%	0	₹248.08
Tata Nifty 50 Index Fund	Other	Very High	-2.77%	3	₹1,634.68
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-7.82%	3	₹331.17
Tata Multicap Fund	Equity	Very High	9.37%	0	₹3,215.71
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	4.7%	0	₹642.88
Tata Value Fund	Equity	Very High	1.38%	2	₹8,591.54
Tata India Innovation Fund	Equity	Very High	2.28%	0	₹1,363.30
Tata Business Cycle Fund	Equity	Very High	2.88%	0	₹2,637.21
Tata Focused Fund	Equity	Very High	2.2%	3	₹1,745.41
Tata ELSS Fund	Equity	Very High	4.81%	2	₹4,519.09
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	5.7%	3	₹2,086.41
Tata Dividend Yield	Equity	Very High	10.82%	0	₹1,043.89
Tata Flexi Cap Fund	Equity	Very High	-0.02%	3	₹3,633.29
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	4.12%	2	₹1,123.21
Tata Short Term Bond Fund	Debt	Moderately Low	3.92%	3	₹3,151.24
Tata Floating Rate Fund	Debt	Moderately Low	4.85%	2	₹109.95
Tata Small Cap Fund	Equity	Very High	-8.05%	4	₹11,329.85
Tata Digital India Fund	Equity	Very High	-15.04%	0	₹9,697.35
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-9.17%	0	₹113.23
Tata Treasury Advantage Fund	Debt	Moderately Low	5.68%	4	₹2,837.22
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	6.73%	0	₹191.11

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Tata Mutual Fund has announced 07 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Digital India Fund ' Regular Plan & Direct Plan: 1.56 each.
Tata India Pharma & Healthcare Fund ' Regular Plan & Direct Plan: 1.20 each.
Tata Infrastructure Fund ' Regular Plan & Direct Plan: 6.75 each.
Tata Small Cap Fund ' Regular Plan & Direct Plan: 1.40 each.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 06 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.82 each.
Powered by Capital Market - Live News

Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Ms. Vaishali Koppiker Head has been appointed as Head ' Investor Services & hence she will be a Key Personnel at Tata Asset Management Pvt. Ltd, with effect from 25-04-2026.
Name: Ms. Vaishali Koppiker
Age: 52 years
Designation: Head ' Investor Services
Qualification: Diploma in Computer Commercial Applications from Computer Station Inc, Mumbai & completed graduation from Gokhale College, Mumbai .

Fund House Details & Investment Objective

Date of Incorporation

August 16, 2022

Total AUM (Cr)

₹476.11

Tata Housing Opportunities Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in August 16, 2022, this fund is managed by Aditya Bagul. With assets under management (AUM) worth ₹476.11 (Cr), as of May 22, 2026, Tata Housing Opportunities Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.27% since its launch.
The current NAV of Tata Housing Opportunities Fund (G) is ₹14.39, as on May 22, 2026. The fund's benchmark index is Nifty Housing TRI. You can invest in Tata Housing Opportunities Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.08% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.56% in Equity, 0.42% in Debt and 8.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.30% in Banks, 17.10% in Consumer Durables, 13.92% in Cement & Cement Products, 9.33% in Ferrous Metals, 9.30% in Realty

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