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Benchmark Investments

Tata Housing Opportunities Fund-Reg(G)

very highequity
14.99 0.06(0.43%) NAV as on 21 Aug 2026
-1.07 % 1 M
-1.45 % 1 Y
7.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.74

As on 31 Jul, 2026
Age :

3 yrs 11 m

Since 02 09 ,2022
Exit Load :

1%

AUM :

493.05 Crs

Portfolio Price To Book Value :

4.08

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Murthy Nagarajan,Aditya Bagul,Kapil Malhotra

Launch Date :

02-Sep-22

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 6.83 %
Equity 93.17 %

TOP HOLDINGS

HDFC Bank Ltd.9.06 %
Ultratech Cement Ltd.8.39 %
ICICI Bank Ltd.6.99 %
NTPC Ltd.5.35 %
Larsen & Toubro Ltd.5.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.04
Cement & Construction Materials12.91
Construction - Real Estate9.65
Steel & Iron Products9.55
Power Generation/Distribution7.73
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8513.6513.7512.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 363.63 526.11 507.68 419.09
Scheme Returns(%)(Absolute)-1.4937.66-2.06-6.36
B'mark Returns(%)(Absolute)NANANANA
Category Rank30/6138/8282/119105/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202717.03NANANA
2025-202612.16-4.171.41-15.47
2024-202518.584.84-8.44-11.54
2023-202416.086.8413.43-1.50
2022-2023NANA1.60-1.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Housing Opportunities Fund-Reg(G)Very HighEquity14.990.06(0.43%)NAV As on 21 Aug, 202602-Sep-2022Inception Date493.05AUM In Cr.-1.45%1Y7.79%3YNA%5Y10.73%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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