Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund · Managed by Murthy Nagarajan; Aditya Bagul; Kapil Malhotra; Hasmukh Vishariya
45slipping
Latest NAV
₹15.9573
as of 18 Aug 2026
AUM
—
Expense ratio
0.75%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
45/100slipping
Rank #558 of 1015 · top 55%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.19%
3M
4.66%
6M
-0.63%
1Y
0.10%
3Y CAGR
9.72%
5Y CAGR
—
Since incep.
12.39%
Fund details
- Fund manager
- Murthy Nagarajan; Aditya Bagul; Kapil Malhotra; Hasmukh Vishariya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 70%
- Volatility (3Y)
- 14.6%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap59.8%
Mid cap17.2%
Small cap23.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC BANK LTD
equity
9.06%
ULTRATECH CEMENT LTD
equity
8.39%
ICICI BANK LTD
equity
6.99%
NTPC LTD
equity
5.35%
LARSEN & TOUBRO LTD
equity
5.34%
PRESTIGE ESTATES PROJECTS LTD
equity
5.08%
JSW STEEL LTD
equity
4.50%
PG ELECTROPLAST LTD
equity
3.61%
AMBUJA CEMENTS LTD
equity
3.56%
PETRONET LNG LTD
equity
3.42%
VENUS PIPES & TUBES LTD
equity
3.33%
ASIAN PAINTS LTD
equity
3.29%
VOLTAS LTD
equity
3.10%
ADANI ENERGY SOLUTIONS LTD
equity
2.37%
KEYSTONE REALTORS LTD
equity
2.30%
ORIENT ELECTRIC LTD
equity
2.29%
KOTAK MAHINDRA BANK LTD
equity
2.26%
HOME FIRST FINANCE COMPANY INDIA LTD
equity
2.21%
DIAMOND POWER INFRASTRUCTURE LTD
equity
2.03%
STATE BANK OF INDIA
equity
1.88%
GODREJ PROPERTIES LTD
equity
1.79%
AAVAS FINANCIERS LTD
equity
1.78%
IDFC FIRST BANK LTD
equity
1.73%
TATA STEEL LTD
equity
1.71%
JSW DULUX LTD
equity
1.28%
BAJAJ ELECTRICALS LTD
equity
1.20%
JINDAL STEEL LTD
equity
0.98%
THE RAMCO CEMENTS LTD
equity
0.95%
LG ELECTRONICS INDIA LTD
equity
0.91%
TARC LTD
equity
0.48%