Tata Housing Opportunities Fund Regular - Growth

Fund Details

NAV 14.9706

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.31

Fund Size(in Crores) 529.52

Fund Performance

1 Month -1.2%

3 Month -1.84%

6 Month -1.3%

1 Year -3.36%

3 Year 14.65%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.02%) Market Cap Mid Cap 75.73 Large Cap 15.08 Small Cap 9.21 Top Sectors Financial 19.63 Services 11.42 Capital Goods 11.24 Automobile 8.54 Healthcare 8.42 Technology 6.36 Energy 6.2 Consumer Staples 4.98 Chemicals 4.8 Construction 4.64 Metals & Mining 4.06 Communication 3.01 Materials 2.8 Consumer Discretionary 1.93 Insurance 1.05 Textiles 0.94 Top Holding Cummins India 1.58 IDBI Bank 0.15 Oracle Financial Services Software 0.5 Fert & Chem Travancore 0.14 Indus Towers 1.38 Supreme Industries 0.57 Fortis Healthcare 1.25 CRISIL 0.28 Sundaram Finance 0.85 Colgate-Palmolive (India) 0.75 Bharat Heavy Electricals 0.98 APL Apollo Tubes 0.81 Persistent Systems 1.78 NTPC Green Energy 0.23 Oil India 0.59 Petronet LNG 0.53 Deepak Nitrite 0.28 Yes Bank 1.18 GE Vernova T&D 0.93 Berger Paints India 0.42 Indraprastha Gas 0.37 BSE 3.09 Godfrey Phillips India 0.31 L&T Technology Services 0.32 Tube Investments Of India 0.78 Lloyds Metals & Energy 0.42 ITC Hotels 0.51 The Phoenix Mills 0.85 JK Cement 0.63 AWL Agri Business 0.22 UPL 1.13 Waaree Energies 0.78 Thermax 0.3 Suzlon Energy 1.71 Syngene International 0.32 Dabur India 0.8 SRF 1.11 Apollo Tyres 0.43 Ashok Leyland 1.18 Bharat Dynamics 0.36 Polycab India 0.98 United Breweries 0.32 Balkrishna Industries 0.48 FSN E-Commerce Ventures 0.95 L&T Fin 0.66 One97 Communications 1.27 Ipca Laboratories 0.53 SBI Cards 0.69 Bharat Forge 1 Vishal Mega Mart 0.74 Ajanta Pharma 0.28 Hindustan Petroleum Corporation 1.15 NHPC 0.63 Motilal Oswal Financial Services 0.39 Godrej Industries 0.12 Godrej Properties 0.83 NLC India 0.21 PI Industries 0.72 IRB Infra Dev 0.22 Biocon 0.62 Cochin Shipyard 0.37 Steel Authority Of India 0.51 Max Financial Services 1.17 Voltas 0.82 Indian Railway Catering & Tourism 0.54 Muthoot Finance 1.05 The Federal Bank 1.65 UCO Bank 0.09 MRF 0.8 Torrent Power 0.65 Jubilant FoodWorks 0.61 Coforge 1.67 National Aluminium Company 0.61 Tata Technologies 0.3 Coromandel International 0.73 General Insurance Corporation of India 0.31 Bank of Maharashtra 0.24 Mahindra & Mahindra Financial Services 0.64 Hitachi Energy India 0.73 Gujarat Fluorochemicals 0.36 NMDC 0.67 GMR Airports 1.01 Rail Vikas Nigam 0.48 Hexaware Technologies 0.26 AU Small Finance Bank 1.4 Linde India 0.33 Bharti Hexacom 0.35 Oberoi Realty 0.51 Vodafone Idea 0.72 Global Health 0.27 Indian Renewable Energy Development Agency 0.3 Abbott India 0.41 Hero Motocorp 2.09 Escorts Kubota 0.33 Housing & Urban Dev Corp 0.31 Indian Bank 0.8 SJVN 0.15 Indusind Bank 1.48 Union Bank of India 0.77 Tata Investment Corporation 0.25 Nippon Life India Asset Management 0.4 HDFC AMC 1.42 Adani Total Gas 0.44 Dalmia Bharat 0.42 Glenmark Pharmaceuticals 0.76 ICICI Prudential 0.63 Container Corporation Of India 0.46 Sona BLW Precision Forgings 0.6 AIA Engineering 0.39 Aurobindo Pharma 0.9 Tata Elxsi 0.47 Glaxosmithkline Pharma 0.28 Swiggy 0.84 Premier Energies 0.29 New India Assurance 0.11 K.P.R. Mill 0.31 Indian Overseas Bank 0.11 360 One Wam 0.71 Marico 0.99 3M India 0.25 Schaeffler India 0.41 Lupin 1.31 Alkem Laboratories 0.83 UNO Minda 0.61 Astral 0.46 KPIT Technologies 0.52 Page Industries 0.63 Honeywell Automation India 0.21 PB Fintech 1.6 Gujarat Gas 0.18 JSW Infrastructure 0.23 Mphasis 0.84 Blue Star 0.6 Mankind Pharma 0.66 Jindal Stainless 0.65 Kalyan Jewellers India 0.51 Exide Industries 0.45 ACC 0.3 Bank of India 0.47 Aditya Birla Capital 0.71 Kei Industries 0.67 LIC Housing Fin. 0.43 Dixon Technologies (India) 1.56 Tata Communications 0.56 IDFC First Bank 1.31 Procter & Gamble Hygiene and Health Care 0.31 Endurance Technologies 0.24 Patanjali Foods 0.5 Apar Industries 0.41 Prestige Estates Projects 0.74

Debt & Others (-0.02%) Sector Allocation Margin Money 0 Net Payables -0.25 Reverse Repo 0.23 Debt Credit Ratings Debt Category Others -0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%

Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 9.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%

Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 9.73% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 9.27% Ret 1Y 74.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular - IDCW Ret 1M 9.27% Ret 1Y 74.07% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.38%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Bagul

Education Mr. Bagul has done B.Com, CA and CFA

Experience Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital

Hasmukh Vishariya

Education Chartered Accountant

Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

Murthy Nagarajan

Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Tejas Gutka

Education Mr. Gutka is a BSc, MMS (Finance)

Experience Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.

Kapil Malhotra

Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)

Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 33

Date of Incorporation 2022-09-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.