Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Tata Housing Opportunities Fund

Ta

Tata Housing Opportunities Fund

Thematic-OtherRank #25
Not Rated

NAV (2026-07-14)

15.03

AUM

₹2,023 Cr

Exp. Ratio: 2.31%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.13%5.46% vs cat avgRank #34
3 Year9.20%5.35% vs cat avgRank #14
5 Year----
Since Launch11.11%--

Fund vs Category Average

1Y
-3.13%-5.46%
3Y
9.20%-5.35%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.31%)
1Y category rank outside top 15 (#34)
Overall rank #25 in category
ISININF277KA1521
NAV₹15.03
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio2.31%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Hasmukh Vishariya

Chartered Accountant

Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

Top Holdings

Holdings data not available for this scheme