TradePilotMutual funds · Sectoral / Thematic
TATA HOUSING OPPORTUNITIES FUND
Tata Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150532
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF277KA1497
- Plan / option
- Direct / Growth
- Fund age
- 4.2 years
- Rank in category
- 124 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.04% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.5%
3 months▲ +0.3%
6 months▲ +5.2%
1 year▲ +1.3%
3-year CAGR▲ +8.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.22
Sortino (3y)0.30
Beta vs NIFTY 501.11
Max fall (3y)-24.2%
Computed from NAV (1025 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 16.2713 |
| Direct · IDCW | 16.2713 |
| Regular · Growth | 15.1557 |
| Regular · IDCW | 15.1557 |
| Regular · IDCW | 15.1557 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.