AnandRathi

Tata Housing Opportunities Fund (IDCW) RI

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

10.32%

NAV (₹)

14.3912

1 Day NAV Change

0.90%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 476.11 Cr
Expense Ratio2.48%
Lock-in PeriodNo Lock-in Period
Inception Date02 Sep 2022
Fund Age3 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return3.59%
3 Month Return-4.11%
6 Month Return-6.45%
1 Year Return0.30%
3 Year Return10.32%
5 Year Return-

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.78%₹ 94.151
Steel
17.75%₹ 84.505
Cement
14.49%₹ 68.968
Realty
10.64%₹ 50.672
Power Generation & Distribution
8.92%₹ 42.45
Infrastructure Developers & Operators
8.89%₹ 42.314
Consumer Durables
6.15%₹ 29.302
Cables
5.58%₹ 26.553
Paints/Varnish
2.79%₹ 13.29
Finance
2.04%₹ 9.726

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
UltraTech Cem.
8.46%₹ 40.282Cement
HDFC Bank
8.24%₹ 39.216Banks
Larsen & Toubro
8.14%₹ 38.735Infrastructure Developers & Operators
Net CA & Others
8.02%₹ 38.274Debt Others
NTPC
6.37%₹ 30.346Power Generation & Distribution
ICICI Bank
6.37%₹ 30.322Banks
R R Kabel
5.11%₹ 24.308Cables
Venus Pipes
4.77%₹ 22.688Steel
JSW Steel
4.64%₹ 22.099Steel
Prestige Estates
4.60%₹ 21.922Realty

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)

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

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

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...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Housing Opportunities Fund (IDCW) RI is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Housing Opportunities Fund (IDCW) RI online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Housing Opportunities Fund (IDCW) RI, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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