Sectoral / Thematic · Equity

Tata Housing Opportunities Fund

Tata Asset Management Private Limited

Benchmark

Nifty Housing TRI

Riskometer

Very High

Size

₹447 cr

Allotted

2 Sep 2022

Holdings as of

30 Sep 2026

Tata Housing Opportunities Fund is a sectoral / thematic fund of Tata Asset Management Private Limited with ₹447 cr under management. It is ahead of its benchmark (Nifty Housing TRI) in 0 of 2 periods. Its direct plan charges 1.06% a year.

Has Tata Housing Opportunities Fund beaten its benchmark?

Ahead of its benchmark, Nifty Housing TRI, in 0 of 2 periods in AMFI's figures; −5.10% over the last year against −4.60%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.36%	−3.60%	—
3 months	−6.33%	−5.03%	—
6 months	−0.07%	−1.83%	—
1 year	−5.22%	−4.06%	−1.16 pts
3 years	+5.96%	+9.27%	−3.31 pts
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 9 Sep 2022	+10.37%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty Housing TRI) in 0 of 2 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−5.10%	−6.61%	−4.60%	−0.50	🔒
3y	+6.00%	+4.27%	+8.38%	−2.38	🔒
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Sep 2022 to 14 Oct 2026

Fund 154Nifty 500 TRI 154

₹100 put in at the start of Sep 2022 would be ₹154 on 14 Oct 2026, against ₹154 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Tata Housing Opportunities Fund cost?

1.06% a year on the direct plan, 2.61% on the regular plan; 55 of 174 funds in its category charge less.

Direct plan

1.06% a year

Category median 1.22%

Regular plan

2.61% a year

Category median 2.38%

Gap

1.55 points

for the same holdings

55 of 174 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Housing Opportunities Fund?

Aditya Bagul, since None.

Aditya Bagul

None years

since None

Benchmark as filedNifty Housing Index (TRI)

Exit load

Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%

From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

What does Tata Housing Opportunities Fund hold?

35 holdings as of 30 Sep 2026; the ten largest are 57.7% of the fund, the largest HDFC BANK LTD at 9.4%.

Mix

Holdings as of 30 Sep 2026

Equity95.8%Debt0.0%Cash4.2%Other0.0%

Holdings

30 shares

Top ten

57.7%

of the fund

Effective holdings

20.4

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

HDFC BANK LTD9.38%

ULTRATECH CEMENT LTD8.45%

ICICI BANK LTD7.04%

LARSEN & TOUBRO LTD5.57%

NTPC LTD5.44%

Five largest industries

% of fund

Banks23.8%

Consumer Durables15.8%

Cement & Cement Products13.3%

Realty9.80%

Ferrous Metals8.10%

By company size

% of equity · SEBI size lists

Large Cap59.3%Mid Cap16.8%Small Cap23.9%

How does Tata Housing Opportunities Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Tata Housing Opportunities Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 68% of it differs from the index (an active fund is usually above 60%).

Active share 67.6%60%

Funds that hold much the same

% of holdings in common

HDFC Housing Opportunities Fund52.0% the same

15 shared holdings

ICICI Prudential Business Cycle Fund35.2% the same

9 shared holdings

DSP Large Cap Fund35.0% the same

9 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Tata Housing Opportunities Fund?

Aditya Bagul (manager) since None.

What is the expense ratio of Tata Housing Opportunities Fund?

1.06% a year on the direct plan and 2.61% on the regular plan (expense report, Oct 2026).

How has Tata Housing Opportunities Fund done?

Its direct plan returned +6.00% a year over 3 years against +8.38% for its benchmark, Nifty Housing TRI, as of 13 Oct 2026.