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Tata Housing Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 150532

₹16.40

+1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.13 on 11 November 2025 to ₹16.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.06%
Since 1 October 2026
Fund size
₹478 crore
Started
2 September 2022
Exit load
1% if sold within 30 days
Compared against
Nifty Housing TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Housing Opportunities Fund

Industries

  • Financial26%
  • Materials25%
  • Industrials18%
  • Energy & Utilities11%
  • Real Estate10%
  • Consumer Discretionary5%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.8%
  2. 2

    Ultratech Cement Ltd

    LargeMaterials

    8.3%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    7.3%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    5.7%
  5. 5

    Prestige Estates Projects Ltd

    MidReal Estate

    5.3%
  6. 6

    NTPC Ltd

    LargeEnergy & Utilities

    5.2%
  7. 7

    JSW Steel Ltd

    LargeMaterials

    4.8%
  8. 8

    Petronet LNG Ltd

    MidEnergy & Utilities

    3.8%
  9. 9

    PG Electroplast Ltd

    SmallIndustrials

    3.5%
  10. 10

    Ambuja Cements Ltd

    MidMaterials

    3.4%
Show all 30
  1. 11

    Venus Pipes & Tubes Ltd

    SmallIndustrials

    3.4%
  2. 12

    Asian Paints Ltd

    LargeMaterials

    3.3%
  3. 13

    Voltas Ltd

    MidIndustrials

    2.9%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.5%
  5. 15

    Orient Electric Ltd

    SmallConsumer Discretionary

    2.4%
  6. 16

    Keystone Realtors Ltd

    SmallReal Estate

    2.3%
  7. 17

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    2.2%
  8. 18

    Home First Finance Company India Ltd

    SmallFinancial

    2.2%
  9. 19

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.1%
  10. 20

    State Bank of India

    LargeFinancial

    2.0%
  11. 21

    IDFC First Bank Ltd

    MidFinancial

    1.8%
  12. 22

    Godrej Properties Ltd

    MidReal Estate

    1.8%
  13. 23

    Tata Steel Ltd

    LargeMaterials

    1.7%
  14. 24

    Aavas Financiers Ltd

    SmallFinancial

    1.7%
  15. 25

    Akzo Nobel India Ltd

    SmallMaterials

    1.4%
  16. 26

    Bajaj Electricals Ltd

    SmallConsumer Discretionary

    1.2%
  17. 27

    Jindal Steel & Power Ltd

    LargeMaterials

    1.1%
  18. 28

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.1%
  19. 29

    The Ramco Cements Ltd

    SmallMaterials

    0.9%
  20. 30

    TARC Ltd

    SmallReal Estate

    0.4%

What does it cost?

1.06% a year: ₹106 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+1.7%
3 years, per year
+8.7%
5 years, per year
Too young

Worst fall so far: −24.2% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.10% to 1.06% a year.
  2. 1 September 2026Fee changed from 1.16% to 1.10% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.18% to 1.16% a year.
  5. 30 July 2026Fee changed from 1.92% to 1.18% a year.
Show all 29
  1. 29 July 2026Fee changed from 1.18% to 1.92% a year.
  2. 1 July 2026Fee changed from 1.19% to 1.18% a year.
  3. 1 June 2026Fee changed from 0.89% to 1.19% a year.
  4. 30 May 2026Fee moved between 0.88% and 0.89% a year (2 changes, 29 May – 30 May 2026).
  5. 28 May 2026Fee changed from 2.37% to 0.89% a year.
  6. 27 May 2026Fee changed from 0.89% to 2.37% a year.
  7. 23 May 2026Fee changed from 2.50% to 0.89% a year.
  8. 22 May 2026Fee changed from 0.89% to 2.50% a year.
  9. 21 May 2026Fee changed from 3.24% to 0.89% a year.
  10. 20 May 2026Fee changed from 1.00% to 3.24% a year.
  11. 19 May 2026Fee changed from 0.89% to 1.00% a year.
  12. 16 May 2026Fee changed from 5.13% to 0.89% a year.
  13. 15 May 2026Fee changed from 2.10% to 5.13% a year.
  14. 14 May 2026Fee changed from 0.89% to 2.10% a year.
  15. 12 May 2026Fee changed from 2.27% to 0.89% a year.
  16. 11 May 2026Fee changed from 0.89% to 2.27% a year.
  17. 6 May 2026Fee moved between 0.89% and 0.92% a year (2 changes, 5 May – 6 May 2026).
  18. 4 May 2026Fee changed from 0.72% to 0.89% a year.
  19. 2 January 2026Fee moved between 0.70% and 0.75% a year (21 changes, 21 Apr 2025 – 2 Jan 2026).
  20. 15 April 2025Fee moved between 0.71% and 0.76% a year (15 changes, 8 Jan – 15 Apr 2025).
  21. 3 January 2025Fee moved between 0.68% and 0.71% a year (13 changes, 22 Oct 2024 – 3 Jan 2025).
  22. 21 October 2024Fee changed from 0.63% to 0.68% a year.
  23. 3 October 2024Fee moved between 0.62% and 0.67% a year (20 changes, 23 May – 3 Oct 2024).
  24. 15 May 2024Fee moved between 0.67% and 0.70% a year (16 changes, 11 May 2023 – 15 May 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026