What are the returns of TATA HOUSING OPPORTUNITIES FUND?

TATA HOUSING OPPORTUNITIES FUND has delivered 1-year +0.95%, 3-year +8.28% and 5-year N/A annualised returns.

TATA HOUSING OPPORTUNITIES FUND

Q: What is the current NAV of TATA HOUSING OPPORTUNITIES FUND?

The current NAV of TATA HOUSING OPPORTUNITIES FUND is ₹15.03 as on 18-08-2026.

₹15.03 NAV as on 18-08-2026

1Y+0.95%

3Y+8.28%

5YN/A

Fund details

Fund name	TATA HOUSING OPPORTUNITIES FUND
Category	Thematic Fund
AMC	Tata Housing Opportunities Fund
Current NAV	₹15.03 (18-08-2026)
Expense ratio	2.47
Exit load	Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%
Riskometer	Very High
Registrar (RTA)	Computer Age Management Services Limited
Allotment date	2022-09-02T00:00:00+05:30

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About TATA HOUSING OPPORTUNITIES FUND

TATA HOUSING OPPORTUNITIES FUND is an open-ended mutual fund scheme in the Thematic Fund category, offered by Tata Housing Opportunities Fund. Its latest NAV is ₹15.03 as on 18-08-2026. Over the trailing periods it has delivered +0.95% (1Y), +8.28% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of TATA HOUSING OPPORTUNITIES FUND?
The current NAV is ₹15.03 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+0.95%, +8.28% and N/A respectively (annualised).