Ta
Tata Housing Opportunities Fund - Regular Plan - Growth
Net Asset Value
₹14.9167
as of 18 Aug 2026
NAV History
₹14.9167
18 Aug 2026
Returns
1D
-0.70%
1W
-0.98%
1M
-1.31%
3M
4.25%
6M
-1.41%
1Y
-1.51%
3Y
24.69%
5Y
48.28%
YTD
-0.88%
Inception
10.52%
Fund Details
Scheme Code150537
ISININF277KA1521
AMCTata Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception09 Sep 2022
NAV Data Points968
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 29 · as of Jul 2026
29
Total Stocks
7
Sectors
8.5%
Top Holding
60.5%
Top 10 Focus
0.0 L
Total Value
7
Sectors
Top Sectors
Basic Materials33.9%
Financial Services20.0%
Industrials13.3%
Real Estate9.7%
Utilities8.2%
Peer Comparison — Sectoral Thematic
30 Regular funds