Sectoral/Thematic: Realty & housing
At least 80% in a particular sector or theme. Shown here: the 3 schemes MFIC groups under “Realty & housing” (a grouping from scheme names, not an AMFI category). This page lists every Sectoral/Thematic scheme in this group (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 Oct 2026.
Schemes in this group invest mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- P/E 35.4: higher than 6% of days since 2022 (median 44.4)
- 1Y −4.8% · 3Y +13.2% p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −13.8% from its 52-week high (proxy NAV)
- P/E 21.6: higher than 4% of days since 2022 (median 23.9)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Housing Opportunities Fund HDFC Mutual Fund | 22.17 | 1,100 | 1.40% | -7.6% | 8.0% | 10.5% | 17.5% | -2.3% | 82% | 18.2% | −23.1% | 8.8 y |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Mutual Fund | 17.12 | 2,631 | 1.24% | -4.4% | 9.6% | n/a | 18.2% | 9.6% | 100% | 15.2% | n/a | 4.5 y |
| TATA HOUSING OPPORTUNITIES FUND Tata Mutual Fund | 15.12 | 451 | 1.10% | -3.6% | 6.6% | n/a | 13.6% | 6.6% | 34% | 19.0% | n/a | 4.1 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return). Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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