Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · Managed by Murthy Nagarajan; Aditya Bagul; Kapil Malhotra; Hasmukh Vishariya
54steady
Latest NAV
₹16.2295
as of 07 Aug 2026
AUM
—
Expense ratio
0.75%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
54/100steady
Rank #452 of 1007 · top 46%
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
2.72%
3M
3.19%
6M
2.71%
1Y
3.11%
3Y CAGR
10.12%
5Y CAGR
—
Since incep.
12.97%
Fund details
- Fund manager
- Murthy Nagarajan; Aditya Bagul; Kapil Malhotra; Hasmukh Vishariya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 70%
- Volatility (3Y)
- 14.7%
- 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 cap61.5%
Mid cap15.6%
Small cap22.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC BANK LTD
equity
9.88%
ICICI BANK LTD
equity
8.98%
ULTRATECH CEMENT LTD
equity
8.11%
LARSEN & TOUBRO LTD
equity
5.74%
NTPC LTD
equity
5.62%
PRESTIGE ESTATES PROJECTS LTD
equity
5.03%
JSW STEEL LTD
equity
4.44%
AMBUJA CEMENTS LTD
equity
3.56%
VENUS PIPES & TUBES LTD
equity
3.54%
PG ELECTROPLAST LTD
equity
3.21%
VOLTAS LTD
equity
3.05%
KEYSTONE REALTORS LTD
equity
2.46%
ORIENT ELECTRIC LTD
equity
2.35%
KOTAK MAHINDRA BANK LTD
equity
2.32%
ADANI ENERGY SOLUTIONS LTD
equity
2.20%
HOME FIRST FINANCE COMPANY INDIA LTD
equity
2.17%
PETRONET LNG LTD
equity
2.04%
AAVAS FINANCIERS LTD
equity
2.03%
STATE BANK OF INDIA
equity
1.92%
TATA STEEL LTD
equity
1.74%
IDFC FIRST BANK LTD
equity
1.66%
R R KABEL LTD
equity
1.66%
GODREJ PROPERTIES LTD
equity
1.63%
JSW DULUX LTD
equity
1.44%
ASIAN PAINTS LTD
equity
1.30%
THE RAMCO CEMENTS LTD
equity
0.99%
LG ELECTRONICS INDIA LTD
equity
0.97%
JINDAL STEEL LTD
equity
0.96%
WAKEFIT INNOVATIONS LTD
equity
0.80%
TARC LTD
equity
0.45%