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Tata Housing Opportunities Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹14.72
1 day change
Returns since inception
11.17%
CAGR
AUM (Fund size)
₹419 Cr
NAV: ₹ 14.72
as on May 06, 2026
Tata Housing Opportunities Fund (IDCW)

Tata Housing Opportunities Fund (IDCW) Overview

AUM (Fund size) ₹ 419 Cr
Expense ratio 2.41 %
Exit load Redemption/Switch-out/SWP/STP on or before expiry of 30 days from the date of allotment: 1%
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Housing TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 8 m since Aug 16, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.30%
Consumer Durables
17.10%
Cement & Cement Products
13.92%
Ferrous Metals
9.33%
Realty
9.30%

Top Holdings

UltraTech Cem. 8.91%
HDFC Bank 8.87%
Larsen & Toubro 8.07%
ICICI Bank 6.91%
NTPC 6.72%
R R Kabel 4.78%
JSW Steel 4.68%
PG Electroplast 4.30%
Net CA & Others 4.28%
Prestige Estates 4.17%

Scheme Information

Tata Housing Opportunities Fund (IDCW) was launched on 16/08/2022. The fund manages ₹419 Cr in assets. Its current expense ratio is 2.41%.

Fund Manager: Aditya Bagul

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FAQs on Tata Housing Opportunities Fund (IDCW)

The current expense ratio of Tata Housing Opportunities Fund (IDCW) is 2.41%.

The AUM of Tata Housing Opportunities Fund (IDCW) is ₹419 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Housing Opportunities Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹14.72.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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