3 Year Returns
5.69%
NAV (₹)
14.6640
1 Day NAV Change
-0.41%
Tata Housing Opportunities Fund IDCW RI is a scheme from Tata Mutual Fund AMC, launched on 02 Sep 2022 and currently managing ₹ 478.37 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Housing Opportunities Fund IDCW RI Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 478.37 Cr |
| Expense Ratio | 2.71% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Sep 2022 |
| Fund Age | 4 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata Housing Opportunities Fund IDCW RI Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.52% | ₹ 112.492 | |
| Cement | 13.86% | ₹ 66.292 | |
| Consumer Durables | 11.92% | ₹ 56.998 | |
| Steel | 11.29% | ₹ 54.026 | |
| Realty | 10.36% | ₹ 49.57 | |
| Power Generation & Distribution | 8.29% | ₹ 39.667 | |
| Infrastructure Developers & Operators | 5.73% | ₹ 27.416 | |
| Paints/Varnish | 4.91% | ₹ 23.479 | |
| Finance | 4.28% | ₹ 20.485 | |
| Gas Distribution | 3.67% | ₹ 17.541 |
Tata Housing Opportunities Fund IDCW RI Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 9.06% | ₹ 44.656 | Banks | |
| UltraTech Cem. | 8.39% | ₹ 41.384 | Cement | |
| ICICI Bank | 6.99% | ₹ 34.45 | Banks | |
| Net CA & Others | 6.42% | ₹ 31.649 | Debt Others | |
| NTPC | 5.35% | ₹ 26.401 | Power Generation & Distribution | |
| Larsen & Toubro | 5.34% | ₹ 26.328 | Infrastructure Developers & Operators | |
| Prestige Estates | 5.08% | ₹ 25.049 | Realty | |
| JSW Steel | 4.50% | ₹ 22.195 | Steel | |
| PG Electroplast | 3.61% | ₹ 17.787 | Consumer Durables | |
| Ambuja Cements | 3.56% | ₹ 17.573 | Cement |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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
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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...
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