朕天下娛樂城
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Tata Housing Opportunities Fund Direct Growth
+11.11%
3Y annualised
+0.80% 1D
NAV: 18 Jun '26
?15.82
Min. for SIP
?100
Fund size (AUM)
?472.89 Cr
Expense ratio
0.99%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,264 | +1.76% | |
| 6 months | ?30,000 | ?29,951 | -0.16% | |
| 1 year | ?60,000 | ?58,851 | -1.92% | |
| 3 years | ?1,80,000 | ?1,87,103 | +3.95% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.40% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 9.40% |
| Ultratech Cement Ltd | Materials | Equity | 8.44% |
| ICICI Bank Ltd | Financial | Equity | 8.37% |
| NTPC Ltd | Energy & Utilities | Equity | 6.22% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.76% |
| JSW Steel Ltd | Materials | Equity | 4.72% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 4.49% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 4.22% |
| Ambuja Cements Ltd | Materials | Equity | 3.85% |
| Steel Authority Of India Ltd | Materials | Equity | 3.12% |
| Voltas Ltd | Industrials | Equity | 3.03% |
| PG Electroplast Ltd | Industrials | Equity | 2.96% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 2.57% |
| R R Kabel Ltd. | Industrials | Equity | 2.54% |
| Keystone Realtors Ltd | Real Estate | Equity | 2.39% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.27% |
| Tata Steel Ltd | Materials | Equity | 1.96% |
| State Bank of India | Financial | Equity | 1.84% |
| Aavas Financiers Ltd | Financial | Equity | 1.83% |
| Godrej Properties Ltd | Real Estate | Equity | 1.57% |
| IDFC First Bank Ltd | Financial | Equity | 1.52% |
| Akzo Nobel India Ltd | Materials | Equity | 1.43% |
| Asian Paints Ltd | Materials | Equity | 1.34% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.11% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.97% |
| The Ramco Cements Ltd | Materials | Equity | 0.94% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.81% |
| TARC Ltd | Real Estate | Equity | 0.47% |
| Repo | Unspecified | Repo | 0.46% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.0% | -0.8% | +11.1% | +12.9% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 35 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ABAditya BagulJul 2025 - PresentView details
AB
Aditya Bagul
Jul 2025 - Present
View details
KMKapil MalhotraJul 2025 - PresentView details
KM
Kapil Malhotra
Jul 2025 - Present
View details
MNMurthy NagarajanAug 2022 - PresentView details
MN
Murthy Nagarajan
Aug 2022 - Present
View details
HVHasmukh VishariyaMar 2025 - PresentView details
HV
Hasmukh Vishariya
Mar 2025 - Present
View details
About Tata Housing Opportunities Fund Direct Growth
Tata Housing Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Aditya Bagul is the Current Fund Manager of Tata Housing Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?15.82.
The Tata Housing Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 30 days.
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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.
Fund benchmark橘子影城 Housing Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,