Fundalysisby DARKHORSESTOCKS

Scheme

Tata Housing Opportunities Fund

Holds 30 companies worth ₹432 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹451 CrTata Housing Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹478 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 9.4% of this scheme's NAV.

  • Fund manager

    Murthy NagarajanRuns it since 16 Aug 2022, as the fund house dates it. With Aditya Bagul (fund manager), Kapil Malhotra (co-manager), Hasmukh Vishariya (overseas).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026451−5.8%
Aug 2026478−3.0%
Jul 2026493+2.2%
Jun 2026482+2.0%
May 2026473−0.7%
Apr 2026476+13.6%
Mar 2026419−16.6%
Feb 2026502+1.7%
Jan 2026494−4.0%
Dec 2025515−2.8%
Nov 2025530−1.8%
Oct 2025539+3.3%
AUM at month end, Sept 2026
₹451 Cr
−16.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202610.24%+0.15 pt
Jun 202610.09%+0.22 pt
Mar 20269.88%+0.29 pt
Dec 20259.59%+0.21 pt
Direct plans' share of AUM, Sept 2026
10.24%
+0.66 pt since Dec 2025
Fig. 2.Tata Housing Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Housing TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.88%−4.00%––−4.51%
3 months *
−5.93%−6.30%––−3.15%
6 months *
+2.87%+2.06%––+4.22%
1 year
−5.35%−6.86%−4.90%−0.46 pt+0.43%
3 years
+6.34%+4.60%+8.77%−2.43 pt+12.61%
Since launch
+10.38%+8.52%+8.52%+1.87 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Housing TRI. * From NAVs. Source: AMFI.