Tata Housing Opportunities Fund - Regular Plan - IDCW Payout

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF277KA1547

NAV · 06-Jul-2026

₹15.1792

+5.73%

-0.83%

1Y (CAGR)

-2.22%

3Y (CAGR)

+9.42%

5Y (CAGR)

—

Since inception (CAGR)

+11.22%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.89%

Downside dev (3y)

13.00%

Max drawdown (3y)

-25.9%

Sharpe (3y)

0.18

SIP XIRR (3y)

+3.15%

Calendar-year returns

2023 +39.2%2024 +12.1%2025 -3.6%

Fund facts

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

AUM₹4,728 Cr

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

Launch date16-Aug-2022

Plan typeOpen Ended · Equity

Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter.

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 ↗