TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Sectoral/ Thematic

NAV as of 21 Sept 2026

₹15.6958

1y return: −2.63%; absolute
3y return: +8.18%; 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 Reinvestment Option
AMFI scheme code: 150533
ISIN (growth / payout): —
ISIN (reinvestment): INF277KA1505
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 8.2% p.a.: ₹9,31,328

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TATA HOUSING OPPORTUNITIES FUNDDirect · Growth Option	Direct · Growth Option	₹15.6958	−2.63%	+8.18%	—
TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Payout Option	Direct · IDCW Payout Option	₹15.6958	−2.63%	+8.18%	—
TATA HOUSING OPPORTUNITIES FUNDRegular · Growth Option	Regular · Growth Option	₹14.6507	−4.19%	+6.41%	—
TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Payout Option	Regular · IDCW Payout Option	₹14.6507	−4.19%	+6.41%	—
TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Reinvestment Option	Regular · IDCW Reinvestment Option	₹14.6507	−4.19%	+6.41%	—

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 Reinvestment Option	Tata Mutual Fund	Direct · IDCW Reinvestment Option	₹10.4204	+1.45%	—	—
Tata Business Cycle FundDirect · IDCW Reinvestment Option	Tata Mutual Fund	Direct · IDCW Reinvestment Option	₹20.5577	+1.32%	+12.50%	+14.87%

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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.