Mutual Fund

Fund Card

Tata Housing Opportunities Fund-Reg(G)

very highequity

14.43 0.11(0.79%) NAV as on 22 Jan 2026

-3.63 % 1 M

1.78 % 1 Y

13.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

2.38

As on 31 Dec, 2025

Age :

3 yrs 4 m

Since 02 09 ,2022

Exit Load :

AUM :

514.65 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.1

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Murthy Nagarajan,Aditya Bagul,Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 5.27 %

Equity 94.73 %

TOP HOLDINGS

HDFC Bank Ltd.9.79 %

Larsen & Toubro Ltd.6.70 %

ICICI Bank Ltd.6.26 %

Asian Paints Ltd.5.32 %

Prestige Estates Projects Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.25
Construction - Real Estate	10.88
Cement & Construction Materials	9.68
Consumer Durables - Domestic Appliances	7.10
Engineering - Construction	6.70

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 21-Jan-2026)	9.85	13.65	13.75	14.31
Net Assets(Rs Crores) (as on 21-Jan-2026)	363.63	526.11	507.68	514.65
Scheme Returns(%)(Absolute)	-1.49	37.66	-2.06	5.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	30/61	38/82	82/119	90/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Housing Opportunities Fund-Reg(G)Very HighEquity14.430.11(0.79%)NAV As on 22 Jan, 2026	02-Sep-2022Inception Date	514.65AUM In Cr.	1.78%1Y	13.37%3Y	NA%5Y	11.41%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.272.02(0.81%)NAV As on 22 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	6.91%1Y	28.82%3Y	20.70%5Y	13.24%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.191.22(1.88%)NAV As on 22 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	15.94%1Y	28.68%3Y	27.31%5Y	12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.850.43(1.25%)NAV As on 22 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	14.75%1Y	25.97%3Y	28.40%5Y	22.84%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity285.380.87(0.31%)NAV As on 22 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	20.52%1Y	24.21%3Y	19.42%5Y	16.63%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.180.20(1.07%)NAV As on 22 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	9.68%1Y	23.05%3Y	NA%5Y	16.98%Since Inception