Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk

NAV · 06-Jul-2026

₹16.2078

+5.87%

-0.04%

1Y (CAGR)

-0.62%

3Y (CAGR)

+11.24%

5Y (CAGR)

—

Since inception (CAGR)

+13.11%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.89%

Downside dev (3y)

13.00%

Max drawdown (3y)

-24.2%

Sharpe (3y)

0.30

SIP XIRR (3y)

+4.86%

Calendar-year returns

2023 +41.6%2024 +14.0%2025 -2.0%

Fund facts

Fund managerMurthy Nagarajan · Aditya Bagul · Kapil Malhotra · Hasmukh Vishariya

AUM₹4,728 Cr

Expense ratio0.76% · 2026-05-31

TER · AMFI officialDirect 1.19% · Regular 2.75% (2026-06-30)

Launch date16-Aug-2022

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility14.71

AMCTata Asset Management Limited

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.

scheme documents ↗