Tata Housing Opportunities Fund
NAV
₹15.33
as of 6 Oct 2026
Tata Housing Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Tata Mutual Fund managing ₹478 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹15.33 as of 6 Oct 2026. The expense ratio is 1.16% a year. Managed by Murthy Nagarajan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.16% / yr
- as of 31 Aug 2026
- Fund size
- ₹478 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 2 Sept 2022
- ISIN
- INF277KA1497
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 50 TRI
Tata Housing Opportunities Fund
₹152
+52% on ₹100 over 4.1 yrs
Sectoral/ Thematic average
₹158
+58% on ₹100 over 4.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.13% | -4.47% | -1.66 |
| 6 months | 3.41% | 7.56% | -4.15 |
| 1 year | -4.05% | -0.10% | -3.95 |
| 3 years (CAGR) | 6.33% | 12.32% | -5.99 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -11.2%
- Median
- 6.2%
- Best
- 44.7%
38 windows over the last 49 months, stepped monthly; 63% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.4%
- Median
- 14.5%
- Best
- 17.3%
14 windows over the last 49 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.20
- Sortino ratio (3Y)
- 0.29
- Standard deviation (3Y)
- 18.79%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-23.7%
Right now
-14.4% below peak
Where the money actually is
Equity
94.5%
Cash
5.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
32 positions · top 10 = 56.1%
Market-cap mix
Large 56.2%Mid 16.6%Small 21.8%Other 5.5%
as of 31 Aug 2026
Holdings by sector
Basic Materials(2 in top 10)28.3%
- UltraTech Cement Ltd8.32%
- JSW Steel Ltd4.78%
Financial Services(2 in top 10)26.4%
- HDFC Bank Ltd8.85%
- ICICI Bank Ltd7.29%
Real Estate(1 in top 10)9.7%
- Prestige Estates Projects Ltd5.29%
Industrials(1 in top 10)7.9%
- Larsen & Toubro Ltd5.65%
Utilities(1 in top 10)7.3%
- NTPC Ltd5.20%
- Consumer Cyclical6.5%
Technology(1 in top 10)4.6%
- PG Electroplast Ltd3.52%
Energy(1 in top 10)3.8%
- Petronet LNG Ltd3.77%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 59.9% vs category 37.4% a year.
Other top holdings
- Cash / Net Current Asset5.05%
The businesses it owns
- P/E (trailing)
- 21.8 vs category 25.9
- P/B
- 2.6 vs category 3.9
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 15.3% vs category 15.4%
- Earnings growth
- 10.7%
- Avg market cap
- ₹1.24 lakh crore
Money in, money out
- Net flow, 12 months
- −₹46 cr
- Net flow, 3 months
- −₹9 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Housing Opportunities Fund?
- ₹15.33 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Housing Opportunities Fund?
- 1.16% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Housing Opportunities Fund?
- ₹478 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Tata Housing Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of Tata Housing Opportunities Fund?
- 6.4% a year – the weakest of 14 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 14.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata Housing Opportunities Fund?
- Murthy Nagarajan, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Tata Digital India Fund₹10,322 crore
- Tata Ethical Fund₹3,861 crore
- Union Active Momentum Fund₹493 crore
- Edelweiss Consumption Fund₹493 crore
- Mirae Asset Infrastructure Fund₹466 crore
- Bank of India Business Cycle Fund₹463 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.