3 Year Returns
8.59%
NAV (₹)
15.1376
1 Day NAV Change
1.05%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 482.27 Cr |
| Expense Ratio | 2.75% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Sep 2022 |
| Fund Age | 3 Yrs |
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 30 days from the date of allotment: 1%
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.86%
3 Month Return3.55%
6 Month Return4.50%
1 Year Return-1.45%
3 Year Return8.59%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.84% | ₹ 129.464 | |
| Cement | 13.72% | ₹ 66.187 | |
| Steel | 11.58% | ₹ 55.841 | |
| Consumer Durables | 10.38% | ₹ 50.045 | |
| Realty | 10.37% | ₹ 50.027 | |
| Power Generation & Distribution | 8.48% | ₹ 40.894 | |
| Infrastructure Developers & Operators | 6.23% | ₹ 30.03 | |
| Finance | 4.55% | ₹ 21.963 | |
| Paints/Varnish | 2.97% | ₹ 14.332 | |
| Gas Distribution | 2.21% | ₹ 10.657 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 9.88% | ₹ 47.629 | Banks | |
| ICICI Bank | 8.98% | ₹ 43.319 | Banks | |
| UltraTech Cem. | 8.11% | ₹ 39.124 | Cement | |
| Net CA & Others | 7.29% | ₹ 35.283 | Debt Others | |
| Larsen & Toubro | 5.74% | ₹ 27.695 | Infrastructure Developers & Operators | |
| NTPC | 5.62% | ₹ 27.115 | Power Generation & Distribution | |
| Prestige Estates | 5.03% | ₹ 24.25 | Realty | |
| JSW Steel | 4.44% | ₹ 21.433 | Steel | |
| Ambuja Cements | 3.56% | ₹ 17.152 | Cement | |
| Venus Pipes | 3.54% | ₹ 17.065 | Steel |
Fund Manager Details
Prior to joining Quantum AMC he has worked with Tata AMC, Mirae Asset Global Investment India Ltd. and Tata Asset Management Ltd. M.COM,PGPMS, ICWA (Inter)
From 3rd Oct' 23 onwards With Tata Asset Management Private Limited as Assistant Fund Manager & Research Analyst, having responsibilities for Consumer sector coverage & reporting to Chief Investment Officer. From 27th Sept' 21 till 2nd Oct'23 With Tata Asset Management Private Limited as Research Analyst, having responsibilities of Consumer sector coverage & reporting to Chief Investment Officer. From 2nd Nov' 15 till 17th Sept' 21 With Axis Capital as Vice President, having responsibilities of Midcap Coverage Analyst & reporting to Head of Research. From 15th Sept' 14 till 23rd Oct' 15 With Ambit Capital as Research Associate, having responsibilities of Consumer coverage & reporting to Equity Analyst. From 4thJan' 12 till 28th Aug' 14 With Reliance Capital Asset Management as Research Associate, having responsibilities of BFSI coverage & reporting to Assistant Fund Manager. Chartered Financial Analyst (CFA), Chartered Accountant (ACA), B.Com
Tata Asset Management Private Limited From 19-Dec-2023 onwards Fund Manager for Overseas Investments, reporting to CIO - Equities From 04-Jan-2023 till 18-Dec-2023 Research Analyst, reporting to CIO - Equities Trust Financial Consultancy Services Pvt. Ltd. From 07-Dec-2020 till 03-Jan-2023 Associate Vice President, Equity Advisory, reporting to Chief Executive Officer Avvanti Advisors Pvt. Ltd. From 20-Jul-2020 till 30-Nov-2020 Senior Equity Research Analyst, Investments- Equity, reporting to Partner SHK India Private Limited From 01-Apr-2009 till 31-Mar-2018 Business Head, Reporting to Managing Director MBA (PGPEM) from Indian Institute of Management, Bangalore, B.Sc (Hons) in Business and Administration, Brunel University, London, U.K
From 01st March, 2025 & onwards With Tata Asset Management Private Limited as Fund Manager & Research Analyst having responsibilities for covering IT, Internet, Telecom, Media & any other sectors as may be assigned from time to time and reporting to Chief Investment Officer - Equities. From Mar, 24 to Feb, 25 With Tata Asset Management Private Limited as Research Analyst having responsibilities for IT, Internet, Telecom & Media sector coverage and reporting to Chief Investment Officer - Equities. From Feb, 19 to Mar, 24 With Star Union Dai-Ichi Life Insurance Ltd as Research Analyst having responsibilities for IT, Consumer and Building Materials sector coverage and reporting to Chief Investment Officer. From Oct, 17 to Jan, 19 With Star Union Dai-Ichi Life Insurance Ltd as Assistant Manager having responsibilities for Investment Back & Mid Office and reporting to Financial Controller. Chartered Accountant
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Tata Housing Opportunities Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Housing Opportunities Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Housing Opportunities Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Housing Opportunities Fund (IDCW) over the past three years is 8.59%.
The current NAV of Tata Housing Opportunities Fund (IDCW) is 15.1376.
The Expense ratio of Tata Housing Opportunities Fund (IDCW) is 2.75%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Housing Opportunities Fund (IDCW) fund is ₹ 482.27 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Housing Opportunities Fund (IDCW) is Redemption/Switch-out/SWP/STP on or before expiry of 30 days from the date of allotment: 1%.
The fund managers of the Tata Housing Opportunities Fund (IDCW) are Murthy Nagarajan, Aditya Bagul, Kapil Malhotra, Hasmukh Vishariya. However, with management's discretion, the fund manager could also change during the tenure.
Tata Housing Opportunities Fund (IDCW) was launched on 02 Sep 2022. Since then, the fund has formed an NAV (Net Asset Value) of 15.1376.
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
