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Mutual Funds
Tata Housing Opportunities Fund Direct Growth

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Tata Housing Opportunities Fund Direct Growth

Tata Housing Opportunities Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 13.5913 -1.95% 1 Day Change
-5.57%
Minimum Investment ₹5000
Expense Ratio 0.70%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Housing Opportunities Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Housing Opportunities Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Housing TR INR
Expense Ratio
0.70 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 524.28 Cr(As on Jan, 2025)
Inception Date
Sep 2, 2022
Turnover
11.10 %
Exit Load
Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%

ABOUT THE FUND

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Housing Opportunities Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Sep 2, 2022. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹13.59. Its expense ratio is 0.70 %. The fund has an AUM of ₹524.28 Cr.The fund is managed by Murthy Nagarajan, Tejas Gutka, Arvindkumar Chetty, Kapil Malhotra. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Tejas Gutka
i
Lead Fund Manager.
Sep 2, 2022- Present
  • Schemes managed 3
  • Total AUM ₹ 7,856.82 Cr
  • Highest Return In 1 Yr 4.48 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
₹44.37
-3.58%
-3.29%
Very High Risk
₹4,397.93Cr
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
--
₹12.64
-5.45%
-4.28%
Very High Risk
₹2,934.61Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
-5.57%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
₹44.37
-11.69%
-11.52%
Very High Risk
₹4,397.93Cr
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
--
₹12.64
-15.01%
-12.84%
Very High Risk
₹2,934.61Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
-16.20%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
₹44.37
-13.18%
-13.63%
Very High Risk
₹4,397.93Cr
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
--
₹12.64
-18.63%
-14.71%
Very High Risk
₹2,934.61Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
-19.95%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
₹44.37
4.48%
1.92%
Very High Risk
₹4,397.93Cr
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
₹12.64
-4.82%
2.01%
Very High Risk
₹2,934.61Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
₹13.59
-4.81%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
₹44.37
14.70%
14.46%
Very High Risk
₹4,397.93Cr
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
--
₹12.64
--
17.22%
Very High Risk
₹2,934.61Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
--
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
₹44.37
16.96%
17.01%
Very High Risk
₹4,397.93Cr
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
--
₹12.64
--
19.64%
Very High Risk
₹2,934.61Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
--
--
Very High Risk
₹524.28Cr
1M 3M 6M 1Y 3Y 5Y
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
Very High Risk
  • NAV ₹44.37
  • Fund Size ₹4,397.93Cr
Fund Return -3.58%
Category Return -3.29%
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹12.64
  • Fund Size ₹2,934.61Cr
Fund Return -5.45%
Category Return -4.28%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return -5.57%
Category Return --
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
Very High Risk
  • NAV ₹44.37
  • Fund Size ₹4,397.93Cr
Fund Return -11.69%
Category Return -11.52%
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹12.64
  • Fund Size ₹2,934.61Cr
Fund Return -15.01%
Category Return -12.84%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return -16.20%
Category Return --
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
Very High Risk
  • NAV ₹44.37
  • Fund Size ₹4,397.93Cr
Fund Return -13.18%
Category Return -13.63%
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹12.64
  • Fund Size ₹2,934.61Cr
Fund Return -18.63%
Category Return -14.71%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return -19.95%
Category Return --
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
Very High Risk
  • NAV ₹44.37
  • Fund Size ₹4,397.93Cr
Fund Return 4.48%
Category Return 1.92%
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹12.64
  • Fund Size ₹2,934.61Cr
Fund Return -4.82%
Category Return 2.01%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return -4.81%
Category Return --
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
Very High Risk
  • NAV ₹44.37
  • Fund Size ₹4,397.93Cr
Fund Return 14.70%
Category Return 14.46%
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹12.64
  • Fund Size ₹2,934.61Cr
Fund Return --
Category Return 17.22%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return --
Category Return --
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
Very High Risk
  • NAV ₹44.37
  • Fund Size ₹4,397.93Cr
Fund Return 16.96%
Category Return 17.01%
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹12.64
  • Fund Size ₹2,934.61Cr
Fund Return --
Category Return 19.64%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Murthy Nagarajan
Sep 2, 2022- Present
  • Schemes managed 12
  • Total AUM ₹ 21,794.59 Cr
  • Highest Return In 1 Yr 187.22 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹69.41
-4.18%
--
Very High Risk
₹1,979.06Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹67.89
-3.46%
--
Very High Risk
₹2,061.76Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹34.73
-1.03%
--
Moderately High risk
₹173.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹69.41
-12.07%
--
Very High Risk
₹1,979.06Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹67.89
-9.95%
--
Very High Risk
₹2,061.76Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹34.73
-3.00%
--
Moderately High risk
₹173.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹69.41
-13.19%
--
Very High Risk
₹1,979.06Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹67.89
-10.19%
--
Very High Risk
₹2,061.76Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹34.73
-2.58%
--
Moderately High risk
₹173.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹69.41
6.22%
--
Very High Risk
₹1,979.06Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹67.89
7.57%
--
Very High Risk
₹2,061.76Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹34.73
6.31%
--
Moderately High risk
₹173.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹69.41
14.70%
--
Very High Risk
₹1,979.06Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹67.89
13.81%
--
Very High Risk
₹2,061.76Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹34.73
8.09%
--
Moderately High risk
₹173.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹69.41
14.96%
--
Very High Risk
₹1,979.06Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹67.89
14.40%
--
Very High Risk
₹2,061.76Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹34.73
8.41%
--
Moderately High risk
₹173.39Cr
1M 3M 6M 1Y 3Y 5Y
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹69.41
  • Fund Size ₹1,979.06Cr
Fund Return -4.18%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹67.89
  • Fund Size ₹2,061.76Cr
Fund Return -3.46%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹173.39Cr
Fund Return -1.03%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹69.41
  • Fund Size ₹1,979.06Cr
Fund Return -12.07%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹67.89
  • Fund Size ₹2,061.76Cr
Fund Return -9.95%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹173.39Cr
Fund Return -3.00%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹69.41
  • Fund Size ₹1,979.06Cr
Fund Return -13.19%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹67.89
  • Fund Size ₹2,061.76Cr
Fund Return -10.19%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹173.39Cr
Fund Return -2.58%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹69.41
  • Fund Size ₹1,979.06Cr
Fund Return 6.22%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹67.89
  • Fund Size ₹2,061.76Cr
Fund Return 7.57%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹173.39Cr
Fund Return 6.31%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹69.41
  • Fund Size ₹1,979.06Cr
Fund Return 14.70%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹67.89
  • Fund Size ₹2,061.76Cr
Fund Return 13.81%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹173.39Cr
Fund Return 8.09%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹69.41
  • Fund Size ₹1,979.06Cr
Fund Return 14.96%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹67.89
  • Fund Size ₹2,061.76Cr
Fund Return 14.40%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹173.39Cr
Fund Return 8.41%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arvindkumar Chetty
Dec 1, 2022- Present
  • Schemes managed 7
  • Total AUM ₹ 23,737.39 Cr
  • Highest Return In 1 Yr 8.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-1.76%
-1.76%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹54.89
-5.64%
-6.70%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-2.94%
-3.41%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-8.23%
-9.03%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹54.89
-12.39%
-11.79%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-13.81%
-11.30%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-11.78%
-11.82%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹54.89
-7.43%
-7.16%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-16.87%
-15.04%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
3.28%
2.35%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
₹54.89
8.10%
4.87%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹16.40
-2.65%
1.69%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
13.77%
12.61%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹54.89
11.77%
7.68%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
15.12%
17.65%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
16.00%
15.33%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹54.89
26.77%
25.81%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
--
20.74%
Very High Risk
₹925.58Cr
1M 3M 6M 1Y 3Y 5Y
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -1.76%
Category Return -1.76%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹54.89
  • Fund Size ₹12,464.64Cr
Fund Return -5.64%
Category Return -6.70%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -2.94%
Category Return -3.41%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -8.23%
Category Return -9.03%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹54.89
  • Fund Size ₹12,464.64Cr
Fund Return -12.39%
Category Return -11.79%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -13.81%
Category Return -11.30%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -11.78%
Category Return -11.82%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹54.89
  • Fund Size ₹12,464.64Cr
Fund Return -7.43%
Category Return -7.16%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -16.87%
Category Return -15.04%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 3.28%
Category Return 2.35%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹54.89
  • Fund Size ₹12,464.64Cr
Fund Return 8.10%
Category Return 4.87%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -2.65%
Category Return 1.69%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 13.77%
Category Return 12.61%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹54.89
  • Fund Size ₹12,464.64Cr
Fund Return 11.77%
Category Return 7.68%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return 15.12%
Category Return 17.65%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 16.00%
Category Return 15.33%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹54.89
  • Fund Size ₹12,464.64Cr
Fund Return 26.77%
Category Return 25.81%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return --
Category Return 20.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Malhotra
Dec 19, 2023- Present
  • Schemes managed 7
  • Total AUM ₹ 23,737.39 Cr
  • Highest Return In 1 Yr 8.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-1.76%
-1.76%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-2.94%
-3.41%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
-5.57%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-8.23%
-9.03%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-13.81%
-11.30%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
-16.20%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-11.78%
-11.82%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-16.87%
-15.04%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
-19.95%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
3.28%
2.35%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹16.40
-2.65%
1.69%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
₹13.59
-4.81%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
13.77%
12.61%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
15.12%
17.65%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
--
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
16.00%
15.33%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
--
20.74%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
--
--
Very High Risk
₹524.28Cr
1M 3M 6M 1Y 3Y 5Y
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -1.76%
Category Return -1.76%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -2.94%
Category Return -3.41%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return -5.57%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -8.23%
Category Return -9.03%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -13.81%
Category Return -11.30%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return -16.20%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -11.78%
Category Return -11.82%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -16.87%
Category Return -15.04%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return -19.95%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 3.28%
Category Return 2.35%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -2.65%
Category Return 1.69%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return -4.81%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 13.77%
Category Return 12.61%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return 15.12%
Category Return 17.65%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return --
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 16.00%
Category Return 15.33%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return --
Category Return 20.74%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (95.06%)
DEBT (0.00%)
CASH (4.94%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.70
0.03%
--
Very High Risk
₹24,746.94 Cr
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
--
₹10.93
0.08%
--
Very High Risk
₹1,645.05 Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.13
0.66%
--
Very High Risk
₹65.56 Cr
Sundaram Services Direct Growth Sundaram Services Direct Growth
--
₹32.49
-1.00%
--
Very High Risk
₹3,793.22 Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.17
-1.25%
--
Very High Risk
₹11,737.25 Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
--
₹158.67
-1.26%
--
Very High Risk
₹1,385.43 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.70
  • Fund Size ₹24,746.94 Cr
Fund Return -0.03%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.93
  • Fund Size ₹1,645.05 Cr
Fund Return -0.08%
Category Return --
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.13
  • Fund Size ₹65.56 Cr
Fund Return -0.66%
Category Return --
Sundaram Services Direct Growth Sundaram Services Direct Growth
VERY HIGH RISK --
  • NAV ₹32.49
  • Fund Size ₹3,793.22 Cr
Fund Return -1.00%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.17
  • Fund Size ₹11,737.25 Cr
Fund Return -1.25%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹158.67
  • Fund Size ₹1,385.43 Cr
Fund Return -1.26%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Banking & Financial Services Fund Direct Growth Tata Banking & Financial Services Fund Direct Growth
₹42.67
1.67%
0.58%
Very High Risk
₹2,323.96 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,673.66
0.65%
0.44%
Low to Moderate Risk
₹27,183.89 Cr
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
₹14.49
0.65%
0.46%
Low to Moderate Risk
₹4,964.54 Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
0.64%
--
Moderate Risk
₹2.15 Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
0.63%
--
Moderate Risk
₹100.93 Cr
Tata Banking & Financial Services Fund Direct Growth Tata Banking & Financial Services Fund Direct Growth
VERY HIGH RISK
  • NAV ₹42.67
  • Fund Size ₹2,323.96 Cr
Fund Return 1.67%
Category Return 0.58%
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹4,673.66
  • Fund Size ₹27,183.89 Cr
Fund Return 0.65%
Category Return 0.44%
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹14.49
  • Fund Size ₹4,964.54 Cr
Fund Return 0.65%
Category Return 0.46%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹2.40
  • Fund Size ₹2.15 Cr
Fund Return 0.64%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.66
  • Fund Size ₹100.93 Cr
Fund Return 0.63%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,85,207.02 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Housing Opportunities Fund Direct Growth ?
The category of Tata Housing Opportunities Fund Direct Growth is Equity - Equity - Other
What is the current NAV of Tata Housing Opportunities Fund Direct Growth ?
The current NAV of Tata Housing Opportunities Fund Direct Growth (as on Feb 27, 2025) is ₹ 13.59
How safe is Tata Housing Opportunities Fund Direct Growth?
The risk level of Tata Housing Opportunities Fund Direct Growth is Very High .
What are short term returns given by Tata Housing Opportunities Fund Direct Growth?
The return given by Tata Housing Opportunities Fund Direct Growth in 1 month is -5.57%, 3 months is -16.20%, 6 months is -19.95%, and 1 year is -4.81%.
What are the long term returns given by Tata Housing Opportunities Fund Direct Growth?
The return given by Tata Housing Opportunities Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Tata Housing Opportunities Fund Direct Growth?
The expense ratio of Tata Housing Opportunities Fund Direct Growth is 0.70 %
What is the AUM of Tata Housing Opportunities Fund Direct Growth
The assets under Management (AUM) of Tata Housing Opportunities Fund Direct Growth is Rs 524.28 crores.
What is the minimum investment in Tata Housing Opportunities Fund Direct Growth?
The minimum Lumpsum investment in Tata Housing Opportunities Fund Direct Growth is ₹5000 and the minimum SIP investment in Tata Housing Opportunities Fund Direct Growth is ₹1000
What is the asset allocation of Tata Housing Opportunities Fund Direct Growth?
The Tata Housing Opportunities Fund Direct Growth has an exposure of 95.06% in Equity, and 4.94% in Cash & Money Market Securities

CALCULATORS

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