TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Payout Option

Tata Mutual Fund · Sectoral/ Thematic

NAV as of 11 Sept 2026

₹14.576

1y return: −3.14%; absolute
3y return: +5.37%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.6701High ₹17.0883

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular Plan
Option: IDCW Payout Option
AMFI scheme code: 150535
ISIN (growth / payout): INF277KA1547
ISIN (reinvestment): —
52-week high: ₹15.5116
52-week low: ₹12.6642

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 5.4% p.a.: ₹7,96,825

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TATA HOUSING OPPORTUNITIES FUNDDirect · Growth Option	Direct · Growth Option	₹15.6089	−1.57%	+7.12%	—
TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Payout Option	Direct · IDCW Payout Option	₹15.6089	−1.57%	+7.12%	—
TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Reinvestment Option	Direct · IDCW Reinvestment Option	₹15.6089	−1.57%	+7.12%	—
TATA HOUSING OPPORTUNITIES FUNDRegular · Growth Option	Regular · Growth Option	₹14.576	−3.14%	+5.37%	—
TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Reinvestment Option	Regular · IDCW Reinvestment Option	₹14.576	−3.14%	+5.37%	—

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 FundRegular · IDCW Payout Option	Tata Mutual Fund	Regular · IDCW Payout Option	₹10.1178	+1.12%	—	—
Tata Business Cycle FundRegular · IDCW Payout Option	Tata Mutual Fund	Regular · IDCW Payout Option	₹18.8851	+0.95%	+9.62%	+12.95%

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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.