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Tata Housing Opportunities Fund(G)-Direct Plan

Tata Housing Opportunities Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+6.71%

3Y annualised

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NAV : 16 Sep 2026

₹15.36

Min. SIP amount

₹100

Fund size (AUM)

478 Cr

Expense ratio

0.72%

Launched on

02 Sep 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,19,823

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank LtdBank8.85%
Ultratech Cement LtdConstruction Materials8.32%
Icici Bank LtdBank7.29%

Fund Composition

478 Cr

Large Cap

56.17%

Mid Cap

16.60%

Small Cap

21.75%

Others

5.48%

Sector Allocation

478 Cr

Bank

22.45%

Construction Materials

12.67%

Iron & Steel

10.97%

Consumer Durables

10.02%

Realty

9.73%

Power

7.31%

Infrastructure

5.65%

Cash & Cash Equivalents And Net Assets

5.48%

Others

15.71%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MN

Murthy Nagarajan

Present

AB

Aditya Bagul

Present

KM

Kapil Malhotra

Present

HV

Hasmukh Vishariya

Present

Similar/Peer Fund Comparison

Fund name
I

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+36.32%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
W

WOC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
I

ICICI Pru US Bluechip Equity Fund(G)-Direct Plan

+16.23%

FAQs

Tata Housing Opportunities Fund(G)-Direct Plan is a part of Tata Asset Management Private Limited, it was incepted on 02 Sep 2022. This fund is managed by Murthy Nagarajan, Aditya Bagul, Kapil Malhotra and Hasmukh Vishariya. It is a Equity type of fund.

The current NAV of Tata Housing Opportunities Fund(G)-Direct Plan is ₹15.36 (as of 16 Sep 2026).

Tata Housing Opportunities Fund(G)-Direct Plan has delivered -4.03% in 1 year, 6.71% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Tata Housing Opportunities Fund(G)-Direct Plan is ₹100.

The expense ratio of Tata Housing Opportunities Fund(G)-Direct Plan is 0.72%.

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