Tata Housing Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹473 Cr

Expense Ratio

0.76%

ISIN

INF277KA1497

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

02 Sep 2022

About this fund

Tata Housing Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 3 years, 9 months and 19 days, having been launched on 02-Sep-22.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹15.81, Assets Under Management (AUM) of 472.89 Crores, and an expense ratio of 0.76%.

Tata Housing Opportunities Fund Direct Growth has given a CAGR return of 12.83% since inception.
The fund's asset allocation comprises around 90.16% in equities, 0.00% in debts, and 9.84% in cash & cash equivalents.
You can start investing in Tata Housing Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.18%

— (Cat Avg.)

3 Years

+11.21%

— (Cat Avg.)

Since Inception

+12.83%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹426.37 Cr	90.16%
Others	₹46.52 Cr	9.84%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹44.44 Cr	9.40%
Cash / Net Current Asset	Cash - Collateral	₹44.33 Cr	9.37%
UltraTech Cement Ltd	Equity	₹39.92 Cr	8.44%
ICICI Bank Ltd	Equity	₹39.58 Cr	8.37%
NTPC Ltd	Equity	₹29.42 Cr	6.22%
Larsen & Toubro Ltd	Equity	₹27.25 Cr	5.76%
JSW Steel Ltd	Equity	₹22.33 Cr	4.72%
Prestige Estates Projects Ltd	Equity	₹21.22 Cr	4.49%
Venus Pipes & Tubes Ltd	Equity	₹19.97 Cr	4.22%
Ambuja Cements Ltd	Equity	₹18.21 Cr	3.85%
Steel Authority Of India Ltd	Equity	₹14.77 Cr	3.12%
Voltas Ltd	Equity	₹14.33 Cr	3.03%
PG Electroplast Ltd	Equity	₹13.99 Cr	2.96%
Orient Electric Ltd Ordinary Shares	Equity	₹12.16 Cr	2.57%
R R Kabel Ltd	Equity	₹12 Cr	2.54%
Keystone Realtors Ltd	Equity	₹11.28 Cr	2.39%
Adani Energy Solutions Ltd	Equity	₹10.75 Cr	2.27%
Tata Steel Ltd	Equity	₹9.27 Cr	1.96%
State Bank of India	Equity	₹8.68 Cr	1.84%
AAVAS Financiers Ltd	Equity	₹8.66 Cr	1.83%
Godrej Properties Ltd	Equity	₹7.4 Cr	1.57%
IDFC First Bank Ltd	Equity	₹7.2 Cr	1.52%
JSW Dulux Ltd	Equity	₹6.78 Cr	1.43%
Asian Paints Ltd	Equity	₹6.36 Cr	1.34%
Jindal Steel Ltd	Equity	₹5.26 Cr	1.11%
LG Electronics India Ltd	Equity	₹4.59 Cr	0.97%
Ramco Cements Ltd	Equity	₹4.46 Cr	0.94%
Wakefit Innovations Ltd	Equity	₹3.83 Cr	0.81%
TARC Ltd Ordinary Shares	Equity	₹2.24 Cr	0.47%
A) Repo	Cash - Repurchase Agreement	₹2.19 Cr	0.46%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹147.34 Cr	31.16%
Financial Services	₹108.56 Cr	22.96%
Real Estate	₹42.15 Cr	8.91%
Utilities	₹40.17 Cr	8.49%
Industrials	₹39.25 Cr	8.30%
Consumer Cyclical	₹30.32 Cr	6.41%
Technology	₹18.58 Cr	3.93%

Risk & Performance Ratios

Fund Managers

Murthy Nagarajan

Since September 2022

Aditya Bagul

Since July 2025

Kapil Malhotra

Since July 2025

Hasmukh Vishariya

Since March 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF277KA1497

Expense Ratio

0.76%

Exit Load

1.00%

Fund Size

₹473 Cr

Age

3 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

IISL Nifty Housing TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	-	1.0%	-	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	-	1.0%	-	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	₹17.18 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	0.0%	₹16.15 Cr	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹17.18 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹16.15 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Arudha Equity Long-Short Fund Regular Growth Very High Risk	2.4%	0.0%	₹80.55 Cr	-
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.9%	0.0%	₹80.55 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹9.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹107.82 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.82 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	-	0.0%	₹153.58 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	₹153.58 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹96.13 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹725.97 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹725.97 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹61.87 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2361.00 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.42 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.5%	0.0%	₹150.29 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.69 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹194.04 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹194.04 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.12 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.3%	-	₹3.26 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹795.34 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹795.34 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹38.56 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹38.56 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹666.33 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.0%	1.0%	₹666.33 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹6.62 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1480.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹74.13 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹74.13 Cr	-

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,30,160 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Multi Sector Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.93 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹466.00 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹117.70 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹289.35 Cr	9.2%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹244.35 Cr	5.6%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.27 Cr	6.2%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹239.94 Cr	6.1%
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1385.82 Cr	4.3%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹792.45 Cr	27.5%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹197.78 Cr	6.8%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹240.92 Cr	-10.4%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.70 Cr	10.9%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹74.20 Cr	6.6%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹68.75 Cr	1.2%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹96.82 Cr	14.0%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹173.19 Cr	17.1%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹48.43 Cr	-18.3%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1166.87 Cr	107.0%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1445.44 Cr	43.5%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8770.14 Cr	4.9%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5454.00 Cr	6.7%
Tata Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹2674.74 Cr	5.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹110.63 Cr	-11.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹641.58 Cr	5.2%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹106.22 Cr	6.0%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹11645.01 Cr	-3.2%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7788.70 Cr	-3.3%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5731.79 Cr	10.1%
Tata Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3681.09 Cr	3.0%
Tata Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹3742.46 Cr	-4.4%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹999.35 Cr	2.1%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	0.0%	₹8345.80 Cr	2.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹2092.77 Cr	10.1%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2754.77 Cr	6.2%
Tata Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹33029.98 Cr	6.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.6%	1.0%	₹328.67 Cr	-7.1%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30448.68 Cr	6.3%
Tata Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2681.70 Cr	3.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2145.42 Cr	5.4%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	0.9%	1.0%	₹165.86 Cr	4.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Tata Housing Opportunities Fund Direct Growth?

The NAV of Tata Housing Opportunities Fund Direct Growth, as of 19-Jun-2026, is ₹15.81.

What are the returns of Tata Housing Opportunities Fund Direct Growth?

The fund has generated 0.18% over the last 1 year and 11.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Housing Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 90.16% in equities, 0.00% in bonds, and 9.84% in cash and cash equivalents.

Who manages the Tata Housing Opportunities Fund Direct Growth?

The fund managers responsible for Tata Housing Opportunities Fund Direct Growth are:-

Murthy Nagarajan
Aditya Bagul
Kapil Malhotra
Hasmukh Vishariya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Housing Opportunities Fund Direct Growth

Fund Overview