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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 Mar 28, 2025
i
Price per unit of the scheme.
₹ 14.3790 -0.32% 1 Day Change
7.03%
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
0.92%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 475.79 Cr(As on Feb, 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 Mar 28, 2025 is ₹14.38. Its expense ratio is 0.70 %. The fund has an AUM of ₹475.79 Cr.The fund is managed by Murthy Nagarajan, Tejas Gutka, Arvindkumar Chetty, Kapil Malhotra, Hasmukh Vishariya. 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 ₹ 7,190.55 Cr
  • Highest Return In 1 Yr 10.89 %
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
₹46.84
7.30%
5.97%
Very High Risk
₹4,053.35Cr
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
--
₹13.33
7.19%
7.06%
Very High Risk
₹2,661.41Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
7.03%
--
Very High Risk
₹475.79Cr
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
₹46.84
-6.78%
-7.63%
Very High Risk
₹4,053.35Cr
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
--
₹13.33
-9.88%
-8.47%
Very High Risk
₹2,661.41Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
-10.86%
--
Very High Risk
₹475.79Cr
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
₹46.84
-12.50%
-13.46%
Very High Risk
₹4,053.35Cr
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
--
₹13.33
-16.81%
-13.28%
Very High Risk
₹2,661.41Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
-18.75%
--
Very High Risk
₹475.79Cr
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
₹46.84
10.89%
6.12%
Very High Risk
₹4,053.35Cr
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
₹13.33
2.04%
7.87%
Very High Risk
₹2,661.41Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
₹14.38
2.38%
--
Very High Risk
₹475.79Cr
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
₹46.84
15.25%
14.91%
Very High Risk
₹4,053.35Cr
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
--
₹13.33
--
17.60%
Very High Risk
₹2,661.41Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
--
--
Very High Risk
₹475.79Cr
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
₹46.84
25.65%
25.36%
Very High Risk
₹4,053.35Cr
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
--
₹13.33
--
28.98%
Very High Risk
₹2,661.41Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
--
--
Very High Risk
₹475.79Cr
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 ₹46.84
  • Fund Size ₹4,053.35Cr
Fund Return 7.30%
Category Return 5.97%
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.33
  • Fund Size ₹2,661.41Cr
Fund Return 7.19%
Category Return 7.06%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return 7.03%
Category Return --
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
Very High Risk
  • NAV ₹46.84
  • Fund Size ₹4,053.35Cr
Fund Return -6.78%
Category Return -7.63%
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.33
  • Fund Size ₹2,661.41Cr
Fund Return -9.88%
Category Return -8.47%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return -10.86%
Category Return --
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
Very High Risk
  • NAV ₹46.84
  • Fund Size ₹4,053.35Cr
Fund Return -12.50%
Category Return -13.46%
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.33
  • Fund Size ₹2,661.41Cr
Fund Return -16.81%
Category Return -13.28%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return -18.75%
Category Return --
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
Very High Risk
  • NAV ₹46.84
  • Fund Size ₹4,053.35Cr
Fund Return 10.89%
Category Return 6.12%
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.33
  • Fund Size ₹2,661.41Cr
Fund Return 2.04%
Category Return 7.87%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return 2.38%
Category Return --
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
Very High Risk
  • NAV ₹46.84
  • Fund Size ₹4,053.35Cr
Fund Return 15.25%
Category Return 14.91%
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.33
  • Fund Size ₹2,661.41Cr
Fund Return --
Category Return 17.60%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return --
Category Return --
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
Very High Risk
  • NAV ₹46.84
  • Fund Size ₹4,053.35Cr
Fund Return 25.65%
Category Return 25.36%
Tata Multicap Fund Direct Growth Tata Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.33
  • Fund Size ₹2,661.41Cr
Fund Return --
Category Return 28.98%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
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 ₹ 20,482.49 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
₹71.94
6.17%
--
Very High Risk
₹1,803.24Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹70.27
5.48%
--
Very High Risk
₹1,908.44Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹35.39
2.55%
--
Moderately High risk
₹168.71Cr
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
₹71.94
-9.68%
--
Very High Risk
₹1,803.24Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹70.27
-7.34%
--
Very High Risk
₹1,908.44Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹35.39
-1.35%
--
Moderately High risk
₹168.71Cr
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
₹71.94
-13.23%
--
Very High Risk
₹1,803.24Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹70.27
-9.69%
--
Very High Risk
₹1,908.44Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹35.39
-2.14%
--
Moderately High risk
₹168.71Cr
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
₹71.94
9.29%
--
Very High Risk
₹1,803.24Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹70.27
10.36%
--
Very High Risk
₹1,908.44Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹35.39
7.63%
--
Moderately High risk
₹168.71Cr
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
₹71.94
15.27%
--
Very High Risk
₹1,803.24Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹70.27
14.45%
--
Very High Risk
₹1,908.44Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹35.39
8.49%
--
Moderately High risk
₹168.71Cr
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
₹71.94
22.22%
--
Very High Risk
₹1,803.24Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹70.27
20.47%
--
Very High Risk
₹1,908.44Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹35.39
10.28%
--
Moderately High risk
₹168.71Cr
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 ₹71.94
  • Fund Size ₹1,803.24Cr
Fund Return 6.17%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹70.27
  • Fund Size ₹1,908.44Cr
Fund Return 5.48%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹35.39
  • Fund Size ₹168.71Cr
Fund Return 2.55%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹71.94
  • Fund Size ₹1,803.24Cr
Fund Return -9.68%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹70.27
  • Fund Size ₹1,908.44Cr
Fund Return -7.34%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹35.39
  • Fund Size ₹168.71Cr
Fund Return -1.35%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹71.94
  • Fund Size ₹1,803.24Cr
Fund Return -13.23%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹70.27
  • Fund Size ₹1,908.44Cr
Fund Return -9.69%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹35.39
  • Fund Size ₹168.71Cr
Fund Return -2.14%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹71.94
  • Fund Size ₹1,803.24Cr
Fund Return 9.29%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹70.27
  • Fund Size ₹1,908.44Cr
Fund Return 10.36%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹35.39
  • Fund Size ₹168.71Cr
Fund Return 7.63%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹71.94
  • Fund Size ₹1,803.24Cr
Fund Return 15.27%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹70.27
  • Fund Size ₹1,908.44Cr
Fund Return 14.45%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹35.39
  • Fund Size ₹168.71Cr
Fund Return 8.49%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹71.94
  • Fund Size ₹1,803.24Cr
Fund Return 22.22%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹70.27
  • Fund Size ₹1,908.44Cr
Fund Return 20.47%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹35.39
  • Fund Size ₹168.71Cr
Fund Return 10.28%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arvindkumar Chetty
Dec 1, 2022- Present
  • Schemes managed 7
  • Total AUM ₹ 21,503.64 Cr
  • Highest Return In 1 Yr 7.59 %
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
₹540.99
6.97%
6.55%
Very High Risk
₹2,267.20Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹51.90
-1.25%
0.30%
Very High Risk
₹11,068.17Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
8.04%
5.75%
Very High Risk
₹839.00Cr
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
₹540.99
-2.11%
-3.52%
Very High Risk
₹2,267.20Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹51.90
-17.22%
-15.54%
Very High Risk
₹11,068.17Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
-6.09%
-6.38%
Very High Risk
₹839.00Cr
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
₹540.99
-9.96%
-11.79%
Very High Risk
₹2,267.20Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹51.90
-14.31%
-12.65%
Very High Risk
₹11,068.17Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
-13.81%
-14.36%
Very High Risk
₹839.00Cr
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
₹540.99
7.59%
5.76%
Very High Risk
₹2,267.20Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
₹51.90
7.16%
7.44%
Very High Risk
₹11,068.17Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹17.43
4.39%
5.84%
Very High Risk
₹839.00Cr
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
₹540.99
14.57%
13.18%
Very High Risk
₹2,267.20Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹51.90
7.20%
3.20%
Very High Risk
₹11,068.17Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
15.43%
17.17%
Very High Risk
₹839.00Cr
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
₹540.99
24.61%
23.24%
Very High Risk
₹2,267.20Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹51.90
31.17%
30.18%
Very High Risk
₹11,068.17Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
--
28.11%
Very High Risk
₹839.00Cr
1M 3M 6M 1Y 3Y 5Y
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹540.99
  • Fund Size ₹2,267.20Cr
Fund Return 6.97%
Category Return 6.55%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹51.90
  • Fund Size ₹11,068.17Cr
Fund Return -1.25%
Category Return 0.30%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return 8.04%
Category Return 5.75%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹540.99
  • Fund Size ₹2,267.20Cr
Fund Return -2.11%
Category Return -3.52%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹51.90
  • Fund Size ₹11,068.17Cr
Fund Return -17.22%
Category Return -15.54%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return -6.09%
Category Return -6.38%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹540.99
  • Fund Size ₹2,267.20Cr
Fund Return -9.96%
Category Return -11.79%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹51.90
  • Fund Size ₹11,068.17Cr
Fund Return -14.31%
Category Return -12.65%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return -13.81%
Category Return -14.36%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹540.99
  • Fund Size ₹2,267.20Cr
Fund Return 7.59%
Category Return 5.76%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹51.90
  • Fund Size ₹11,068.17Cr
Fund Return 7.16%
Category Return 7.44%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return 4.39%
Category Return 5.84%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹540.99
  • Fund Size ₹2,267.20Cr
Fund Return 14.57%
Category Return 13.18%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹51.90
  • Fund Size ₹11,068.17Cr
Fund Return 7.20%
Category Return 3.20%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return 15.43%
Category Return 17.17%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹540.99
  • Fund Size ₹2,267.20Cr
Fund Return 24.61%
Category Return 23.24%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹51.90
  • Fund Size ₹11,068.17Cr
Fund Return 31.17%
Category Return 30.18%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return --
Category Return 28.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Malhotra
Dec 19, 2023- Present
  • Schemes managed 7
  • Total AUM ₹ 21,503.64 Cr
  • Highest Return In 1 Yr 7.59 %
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
₹540.99
6.97%
6.55%
Very High Risk
₹2,267.20Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
8.04%
5.75%
Very High Risk
₹839.00Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
7.03%
--
Very High Risk
₹475.79Cr
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
₹540.99
-2.11%
-3.52%
Very High Risk
₹2,267.20Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
-6.09%
-6.38%
Very High Risk
₹839.00Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
-10.86%
--
Very High Risk
₹475.79Cr
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
₹540.99
-9.96%
-11.79%
Very High Risk
₹2,267.20Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
-13.81%
-14.36%
Very High Risk
₹839.00Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
-18.75%
--
Very High Risk
₹475.79Cr
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
₹540.99
7.59%
5.76%
Very High Risk
₹2,267.20Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹17.43
4.39%
5.84%
Very High Risk
₹839.00Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
₹14.38
2.38%
--
Very High Risk
₹475.79Cr
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
₹540.99
14.57%
13.18%
Very High Risk
₹2,267.20Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
15.43%
17.17%
Very High Risk
₹839.00Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
--
--
Very High Risk
₹475.79Cr
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
₹540.99
24.61%
23.24%
Very High Risk
₹2,267.20Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
--
28.11%
Very High Risk
₹839.00Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
--
--
Very High Risk
₹475.79Cr
1M 3M 6M 1Y 3Y 5Y
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹540.99
  • Fund Size ₹2,267.20Cr
Fund Return 6.97%
Category Return 6.55%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return 8.04%
Category Return 5.75%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return 7.03%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹540.99
  • Fund Size ₹2,267.20Cr
Fund Return -2.11%
Category Return -3.52%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return -6.09%
Category Return -6.38%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return -10.86%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹540.99
  • Fund Size ₹2,267.20Cr
Fund Return -9.96%
Category Return -11.79%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return -13.81%
Category Return -14.36%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return -18.75%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹540.99
  • Fund Size ₹2,267.20Cr
Fund Return 7.59%
Category Return 5.76%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return 4.39%
Category Return 5.84%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return 2.38%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹540.99
  • Fund Size ₹2,267.20Cr
Fund Return 14.57%
Category Return 13.18%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return 15.43%
Category Return 17.17%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return --
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹540.99
  • Fund Size ₹2,267.20Cr
Fund Return 24.61%
Category Return 23.24%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return --
Category Return 28.11%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hasmukh Vishariya
Mar 1, 2025- Present
  • Schemes managed 7
  • Total AUM ₹ 21,503.64 Cr
  • Highest Return In 1 Yr 7.59 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹18.55
6.34%
--
Very High Risk
₹2,556.73Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
8.04%
5.75%
Very High Risk
₹839.00Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
7.03%
--
Very High Risk
₹475.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹18.55
-6.81%
--
Very High Risk
₹2,556.73Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
-6.09%
-6.38%
Very High Risk
₹839.00Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
-10.86%
--
Very High Risk
₹475.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹18.55
-14.90%
--
Very High Risk
₹2,556.73Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
-13.81%
-14.36%
Very High Risk
₹839.00Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
-18.75%
--
Very High Risk
₹475.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
₹18.55
3.90%
--
Very High Risk
₹2,556.73Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹17.43
4.39%
5.84%
Very High Risk
₹839.00Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
₹14.38
2.38%
--
Very High Risk
₹475.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹18.55
20.11%
--
Very High Risk
₹2,556.73Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
15.43%
17.17%
Very High Risk
₹839.00Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
--
--
Very High Risk
₹475.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹18.55
--
--
Very High Risk
₹2,556.73Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
--
28.11%
Very High Risk
₹839.00Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹14.38
--
--
Very High Risk
₹475.79Cr
1M 3M 6M 1Y 3Y 5Y
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹18.55
  • Fund Size ₹2,556.73Cr
Fund Return 6.34%
Category Return --
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return 8.04%
Category Return 5.75%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return 7.03%
Category Return --
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹18.55
  • Fund Size ₹2,556.73Cr
Fund Return -6.81%
Category Return --
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return -6.09%
Category Return -6.38%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return -10.86%
Category Return --
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹18.55
  • Fund Size ₹2,556.73Cr
Fund Return -14.90%
Category Return --
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return -13.81%
Category Return -14.36%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return -18.75%
Category Return --
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹18.55
  • Fund Size ₹2,556.73Cr
Fund Return 3.90%
Category Return --
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return 4.39%
Category Return 5.84%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return 2.38%
Category Return --
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹18.55
  • Fund Size ₹2,556.73Cr
Fund Return 20.11%
Category Return --
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return 15.43%
Category Return 17.17%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return --
Category Return --
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹18.55
  • Fund Size ₹2,556.73Cr
Fund Return --
Category Return --
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return --
Category Return 28.11%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹475.79Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (94.56%)
DEBT (0.00%)
CASH (5.44%)
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)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹20.16
22.21%
--
Very High Risk
₹3,880.46 Cr
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
₹67.98
16.66%
--
Very High Risk
₹1,046.74 Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
--
₹33.65
13.49%
--
Very High Risk
₹4,650.81 Cr
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹32.82
12.89%
--
Very High Risk
₹4,149.45 Cr
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
--
₹10.07
12.80%
--
Very High Risk
₹636.20 Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.08%
--
Very High Risk
₹854.89 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.16
  • Fund Size ₹3,880.46 Cr
Fund Return 22.21%
Category Return --
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹67.98
  • Fund Size ₹1,046.74 Cr
Fund Return 16.66%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.65
  • Fund Size ₹4,650.81 Cr
Fund Return 13.49%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹32.82
  • Fund Size ₹4,149.45 Cr
Fund Return 12.89%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.07
  • Fund Size ₹636.20 Cr
Fund Return 12.80%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
VERY HIGH RISK
  • NAV ₹42.68
  • Fund Size ₹854.89 Cr
Fund Return 12.08%
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 Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
--
₹48.86
12.00%
--
Very High Risk
₹928.70 Cr
Tata Infrastructure Fund Direct Plan Growth Tata Infrastructure Fund Direct Plan Growth
₹169.74
9.57%
9.98%
Very High Risk
₹1,863.78 Cr
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹16.41
9.32%
--
Very High Risk
₹654.04 Cr
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
₹559.09
8.14%
6.07%
Very High Risk
₹7,419.57 Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹440.92
8.04%
7.01%
Very High Risk
₹3,954.92 Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
8.04%
5.75%
Very High Risk
₹839.00 Cr
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹48.86
  • Fund Size ₹928.70 Cr
Fund Return 12.00%
Category Return --
Tata Infrastructure Fund Direct Plan Growth Tata Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹169.74
  • Fund Size ₹1,863.78 Cr
Fund Return 9.57%
Category Return 9.98%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹654.04 Cr
Fund Return 9.32%
Category Return --
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹559.09
  • Fund Size ₹7,419.57 Cr
Fund Return 8.14%
Category Return 6.07%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹440.92
  • Fund Size ₹3,954.92 Cr
Fund Return 8.04%
Category Return 7.01%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.43
  • Fund Size ₹839.00 Cr
Fund Return 8.04%
Category Return 5.75%
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 ₹ 1,82,116.44 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,82,116.44 Cr (
As on Feb 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 Mar 28, 2025) is ₹ 14.38
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 7.03%, 3 months is -10.86%, 6 months is -18.75%, and 1 year is 2.38%.
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 475.79 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 94.56% in Equity, and 5.44% in Cash & Money Market Securities

CALCULATORS

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