TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Payout Option

Tata Mutual Fund · Sectoral/ Thematic

NAV as of 18 Sept 2026

₹15.6312

1y return: −3.23%; absolute
3y return: +7.64%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.6975High ₹17.7224

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct Plan
Option: IDCW Payout Option
AMFI scheme code: 150534
ISIN (growth / payout): INF277KA1513
ISIN (reinvestment): —
52-week high: ₹16.3815
52-week low: ₹13.4657

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.6% p.a.: ₹9,00,264

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TATA HOUSING OPPORTUNITIES FUNDDirect · Growth Option	Direct · Growth Option	₹15.6312	−3.23%	+7.64%	—
TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Reinvestment Option	Direct · IDCW Reinvestment Option	₹15.6312	−3.23%	+7.64%	—
TATA HOUSING OPPORTUNITIES FUNDRegular · Growth Option	Regular · Growth Option	₹14.5923	−4.77%	+5.88%	—
TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Payout Option	Regular · IDCW Payout Option	₹14.5923	−4.77%	+5.88%	—
TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Reinvestment Option	Regular · IDCW Reinvestment Option	₹14.5923	−4.77%	+5.88%	—

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Tata India Innovation FundDirect · IDCW Payout Option	Tata Mutual Fund	Direct · IDCW Payout Option	₹10.4048	+1.53%	—	—
Tata Business Cycle FundDirect · IDCW Payout Option	Tata Mutual Fund	Direct · IDCW Payout Option	₹20.5121	+1.13%	+11.80%	+14.67%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.