Tata Housing Opportunities Fund Regular - IDCW Reinvestment
Tata Housing Opportunities Fund Regular - IDCW Reinvestment: Mutual Fund Overview
Tata Housing Opportunities Fund Regular - IDCW Reinvestment is an Thematic mutual fund with over 3.52 years of performance history. The scheme manages an AUM of ₹502.45 Cr and has a NAV of ₹13.8625. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.06%.
Equity, Thematic, Principal at very high risk
1 Year Return 6.06% at 12 Mar 2026 08:06 PM
Fund Details
NAV 13.8625
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.52
Fund Size(in Crores) 502.45
Fund Performance
1 Month -9.05%
3 Month -7.08%
6 Month -7.87%
1 Year 6.06%
3 Year 11.53%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.17%) Market Cap Large Cap 38.46 Small Cap 32.89 Mid Cap 20.82 Top Sectors Financial 19.88 Healthcare 8.86 Materials 8.57 Services 7.84 Energy 7.18 Communication 6.07 Metals & Mining 5.64 Consumer Discretionary 5.57 Chemicals 5.29 Textiles 4.44 Capital Goods 3.7 Automobile 3.69 Consumer Staples 2.94 Technology 2 Others 0.5 Top Holding JSW Cement 1.09 Escorts Kubota 0.24 Electronics Mart India 0.28 The Federal Bank 1.31 Balkrishna Industries 1.14 V-Mart Retail 0.97 Page Industries 1.08 Kotak Mahindra Bank 4.24 Paradeep Phosphates 2.18 ICICI Bank 3.26 Infosys 1.64 Aether Industries 1.67 Berger Paints India 2.05 VIP Industries 0.47 Indus Towers 3.25 Divi's Laboratories 2.57 Mrs. Bectors Food Specialities 0.91 Tata Steel 1.35 Bharti Airtel 2.82 Archean Chemical Industries 1.03 Vishal Mega Mart 1.39 Krishna Institute 2.11 Aptus Value Housing Finance India 1.14 Biocon 1.87 Asian Paints 2.7 Punjab National Bank 0.82 Petronet LNG 1.06 Jubilant FoodWorks 2.49 HDFC Bank 3.72 Jupiter Life Line Hospitals 2.31 NMDC 0.48 Kalpataru Projects Intl. 1.6 Bajaj Finserv 3.25 Sai Silks (Kalamandir) 0.27 Relaxo Footwears 0.25 Hindalco Industries 2.55 TTK Prestige 1.09 EIH 1.5 Carborundum Universal 1.26 V-Guard Industries 1.08 Elgi Equipments 2.1 Sona BLW Precision Forgings 1.17 K.P.R. Mill 3.09 Adani Power 3.16 Brainbees Solutions 0.37 Deepak Fertilisers And Petrochemicals Corporation 0.41 Eternal 0.99 Persistent Systems 0.36 Torrent Power 2.96 Blue Star 2.12 Stanley Lifestyles 0.19 Kalpataru 0.5 Brigade Hotel Ventures 0.22 Axis Bank 2.14 Dalmia Bharat 2.73 United Breweries 2.03 ASK Automotive 1.14
Debt & Others (7.83%) Sector Allocation Net Payables -0.15 GOI Securities 0.45 Treasury Bills 0.08 Debt Credit Ratings Debt Category Others 7.3 GOI 0.45 Reserve Bank of India 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.39%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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,
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) 49
Date of Incorporation 2022-09-02
Total AUM 232819.21
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.
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