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Tata Housing Opportunities Fund - Direct Plan - IDCW Payout

Tata Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

15.2186

0.27% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.42%Absolute
3 Months+0.29%Absolute
6 Months-4.56%Absolute
1 Year-2.58%CAGR
3 Years+10.68%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata Housing Opportunities Fund - Direct Plan - IDCW Payout

Tata Housing Opportunities Fund - Direct Plan - IDCW Payout is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 15.2186 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -2.58% (CAGR).

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code150534
  • ISIN (Growth)INF277KA1513

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.