What are the 1-year returns of Tata Housing Opportunities Fund - Direct Plan - IDCW Payout?

Tata Housing Opportunities Fund - Direct Plan - IDCW Payout has delivered -2.72% returns over the past 1 year.

Mutual Funds

Tata Housing Opportunities Fund - Direct Plan - IDCW Payout

Q: What is the current NAV of Tata Housing Opportunities Fund - Direct Plan - IDCW Payout?

The latest NAV of Tata Housing Opportunities Fund - Direct Plan - IDCW Payout is ₹16.15 as of 2026-07-17.

Tata Mutual FundSectoral/ThematicVery High Risk

₹16.15+0.05 (+0.34%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹482 Cr

1Y Return

-2.7%

3Y CAGR

+10.9%

5Y CAGR

Expense

0.76%

Risk

Very High

Tata Housing Opportunities Fund

₹16.15+0.34%

1Y Return

-2.7%

3Y CAGR

+10.9%

5Y CAGR

Since Inception

+13.0%

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NAV History

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52-Week NAV Range

₹13.47

₹16.64

85% from 52W low

Fund Information

Sectoral/ThematicEquitySince 09-09-2022

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.2%

Cash7.8%

Market Cap Split

Large Cap56.8%

Mid Cap14.4%

Small Cap21.8%

Top Holdings

32 stocks

Weight1M Change

UltraTech Cement Ltd

Basic Materials

8.46%0.0%

HDFC Bank Ltd

Financial Services

8.24%0.0%

Larsen & Toubro Ltd

Industrials

8.14%0.0%

Cash / Net Current Asset

8.04%0.0%

NTPC Ltd

Utilities

6.37%0.0%

ICICI Bank Ltd

Financial Services

6.37%0.0%

R R Kabel Ltd

Industrials

5.11%0.0%

Venus Pipes & Tubes Ltd

Basic Materials

4.77%0.0%

JSW Steel Ltd

Basic Materials

4.64%0.0%

Prestige Estates Projects Ltd

Real Estate

4.60%0.0%

Sector Allocation

Weight1M Change

Basic Materials

33.9%-99%

Financial Services

20.0%0%

Industrials

13.2%0%

Real Estate

9.7%0%

Utilities

8.2%0%

Consumer Cyclical

3.4%0%

Technology

3.1%-51%

Fundamentals

P/E Ratio

22.86

Cat avg: 29.36

P/B Ratio

2.75

Cat avg: 4.46

Dividend Yield

0.81%

Cat avg: 1.20%

Price/Sale

2.82

Price/Cash Flow

17.03

Risk Metrics (3Y)

Sharpe Ratio

0.31

Sortino Ratio

0.45

Std Deviation

18.86%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Housing Opportunities Dir IDCW-P	482	0.76	-2.7%	+10.9%	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹482 Cr

Expense Ratio0.76%

Volatility (3Y)18.9%

Sharpe Ratio0.31

Sortino Ratio0.45

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹482 Cr

Expense Ratio0.76%

Volatility (3Y)18.9%

Sharpe Ratio0.31

Sortino Ratio0.45

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.