- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Housing Opportunities Fund (G) | 14.19 | 02-Sep-22 | 6.15 | 7.29 |
| Tata Housing Opportunities Fund (IDCW) | 14.19 | 02-Sep-22 | 6.15 | 7.29 |
| Tata Housing Opportunities Fund (IDCW) RI | 14.19 | 02-Sep-22 | 6.15 | 7.29 |
| Tata Housing Opportunities Fund - Direct (G) | 14.85 | 02-Sep-22 | 6.19 | 7.44 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 14.85 | 02-Sep-22 | 6.19 | 7.44 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 14.85 | 02-Sep-22 | 6.19 | 7.44 |
| Tata Hybrid Equity Fund - Direct (G) | 472.72 | 02-Jan-13 | 4.62 | 5.22 |
| Tata Hybrid Equity Fund - Direct (IDCW) | 103.66 | 02-Jan-13 | 4.62 | 5.22 |
| Tata Hybrid Equity Fund - Direct (IDCW-M) | 101.01 | 02-Jan-13 | 4.62 | 5.22 |
| Tata Hybrid Equity Fund - Regular (G) | 422.01 | 08-Oct-95 | 4.60 | 5.14 |