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Tata Housing Opportunities Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 482.3 Cr.
NAV as on 03 aug, 2026
₹ 16.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Housing Opportunities Fund Direct-idcw
Inception Date
02 Sep 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.25%
Cash
7.75%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Financial
Materials
Industrials
Real Estate
Consumer Discretionary
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.22% |
| HDFC Bank Ltd | Financial | Equity | 9.83% |
| HDFC Bank Ltd | Financial | Equity | 9.83% |
| HDFC Bank Ltd | Financial | Equity | 9.76% |
| HDFC Bank Ltd | Financial | Equity | 9.78% |
| HDFC Bank Ltd | Financial | Equity | 9.79% |
| HDFC Bank Ltd | Financial | Equity | 9.88% |
| HDFC Bank Ltd | Financial | Equity | 9.88% |
| HDFC Bank Ltd | Financial | Equity | 9.55% |
| HDFC Bank Ltd | Financial | Equity | 8.98% |
Debt & Credit Risk Analysis
| Alpha | -2.23% |
| Beta | 1.16% |
| R2 | 0.88% |
| Sharpe Ratio | 0.29% |
| Standard Deviation | 18.75% |
| Sortino Ratio | 0.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.21% | NA | 4.02% |
| 6 Months | 4.01% | NA | 14.62% |
| 9 Months | -0.01% | NA | 5.06% |
| 1 Year | 3.06% | 3.06% | -1.34% |
| 2 Years | -2.27% | -1.14% | 21.55% |
| 3 Years | 36.21% | 10.85% | 20.06% |
Tata Housing Opportunities Fund Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 02 Sep 2022, the fund aims Long Term Capital Appreciation. An Open ended equity scheme following housing theme. It manages assets worth ₹482.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.16%.
Aditya Bagul has experience Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital
Kapil Malhotra has experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Hasmukh Vishariya has experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Murthy Nagarajan has experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Ethical Fund Regular-growth | 3,669.4 | +5.31% | +4.14% | -2.77% | -0.17% | +6.36% | +7.46% |
| Tata Ethical Direct Plan-growth | 3,669.4 | +5.42% | +4.46% | -2.20% | +1.06% | +7.68% | +8.78% |
| Tata Ethical Fund Regular-idcw | 3,669.4 | +5.31% | +4.14% | -2.77% | -0.17% | +6.36% | +7.46% |
| Tata Ethical Direct Plan-idcw | 3,669.4 | +5.42% | +4.46% | -2.20% | +1.06% | +7.68% | +8.78% |
| Tata Housing Opportunities Fund Regular-growth | 482.3 | +1.17% | +5.77% | +3.20% | +1.41% | +9.04% | — |
| Tata Housing Opportunities Fund Direct-growth | 482.3 | +1.30% | +6.21% | +4.01% | +3.06% | +10.85% | — |
| Tata Housing Opportunities Fund Regular-idcw | 482.3 | +1.17% | +5.77% | +3.20% | +1.41% | +9.04% | — |
| Tata Nifty India Tourism Index Fund Direct-growth | 267.1 | -0.37% | +10.48% | +2.19% | -10.71% | — | — |
| Tata Nifty India Tourism Index Fund Regular-growth | 267.1 | -0.43% | +10.30% | +1.88% | -11.28% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.32 |
| 31 Jul 2026 | ₹16.15 |
| 30 Jul 2026 | ₹16.13 |
| 29 Jul 2026 | ₹16.18 |
| 28 Jul 2026 | ₹16.01 |
| 27 Jul 2026 | ₹15.94 |
| 24 Jul 2026 | ₹15.82 |
| 23 Jul 2026 | ₹15.84 |
| 22 Jul 2026 | ₹15.98 |
| 21 Jul 2026 | ₹16.18 |
| 20 Jul 2026 | ₹16.15 |
| 17 Jul 2026 | ₹16.15 |
| 16 Jul 2026 | ₹16.10 |
| 15 Jul 2026 | ₹16.10 |
| 14 Jul 2026 | ₹16.05 |
| 13 Jul 2026 | ₹16.18 |
| 10 Jul 2026 | ₹16.16 |
| 09 Jul 2026 | ₹15.94 |
| 08 Jul 2026 | ₹15.80 |
| 07 Jul 2026 | ₹16.16 |
| 06 Jul 2026 | ₹16.21 |
| 03 Jul 2026 | ₹16.11 |
| 02 Jul 2026 | ₹16.06 |
| 01 Jul 2026 | ₹15.97 |
| 30 Jun 2026 | ₹15.82 |
| 29 Jun 2026 | ₹15.86 |
| 25 Jun 2026 | ₹15.89 |
| 24 Jun 2026 | ₹15.84 |
| 23 Jun 2026 | ₹15.73 |
| 22 Jun 2026 | ₹15.91 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹482.3 Cr
Since Launch
This Fund
Category Average
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Tata Housing Opportunities Fund Direct-idcw Returns Comparison
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Tata Housing Opportunities Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.29%
- Standard Deviation: 18.75%
- Beta: 1.16%
- Alpha: -2.23%
- R-squared: 0.88%
- Information Ratio: -0.17%
- Sortino Ratio: 0.38%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Housing Opportunities Fund Direct-idcw stand at approximately ₹ 482.3 crore.
The Tata Housing Opportunities Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.21%
- 6 Months Return: 4.01%
The historical growth of the Tata Housing Opportunities Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.85%
- Return Since Launch: 13.31%
The portfolio of Tata Housing Opportunities Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 92.25%
- Other Assets: 7.75%
The Tata Housing Opportunities Fund Direct-idcw is managed by Murthy Nagarajan, representing Tata Mutual Fund.
The Tata Housing Opportunities Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.54%
- Mid Cap Stocks: 15.59%
- Small Cap Stocks: 22.87%
Top stock holdings of Tata Housing Opportunities Fund Direct-idcw include:
- HDFC Bank Ltd – represents 10.22% of the portfolio
- HDFC Bank Ltd – represents 9.83% of the portfolio
- HDFC Bank Ltd – represents 9.83% of the portfolio
- HDFC Bank Ltd – represents 9.76% of the portfolio
- HDFC Bank Ltd – represents 9.78% of the portfolio
- HDFC Bank Ltd – represents 9.79% of the portfolio
- HDFC Bank Ltd – represents 9.88% of the portfolio
- HDFC Bank Ltd – represents 9.88% of the portfolio
- HDFC Bank Ltd – represents 9.55% of the portfolio
- HDFC Bank Ltd – represents 8.98% of the portfolio
Major sector exposures in Tata Housing Opportunities Fund Direct-idcw are:
- Financial – accounts for 337.62% of the portfolio
- Materials – accounts for 327.77% of the portfolio
- Industrials – accounts for 273.95% of the portfolio
- Real Estate – accounts for 139.13% of the portfolio
- Consumer Discretionary – accounts for 72.96% of the portfolio
