TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF277KA1497
- Scheme Code: 150532
Latest NAV ₹16.05 As of 26 Aug 2026
1-Day Change +0.21% Based on NAV movement
3-Year Return +9.51% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹15.82 | ₹16.05 | +1.50% | +17.87% |
| 3M 26 May 2026 | ₹15.51 | ₹16.05 | +3.48% | +14.54% |
| 6M 26 Feb 2026 | ₹15.96 | ₹16.05 | +0.61% | +1.23% |
| 1Y 26 Aug 2025 | ₹15.73 | ₹16.05 | +2.09% | +2.09% |
| 3Y 25 Aug 2023 | ₹12.22 | ₹16.05 | +31.37% | +9.51% |
| 5Y 9 Sep 2022 | ₹10.07 | ₹16.05 | +59.42% | +12.49% |
| 10Y 9 Sep 2022 | ₹10.07 | ₹16.05 | +59.42% | +12.49% |
| ALL 9 Sep 2022 | ₹10.07 | ₹16.05 | +59.42% | +12.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.09% | +9.51% | +12.49% | +12.49% | +12.49% |
Scheme Information
- Scheme Name
- TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Option
- Scheme Code
- 150532
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF277KA1497
- Risk
- —