Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
87strong
Latest NAV
₹88.8399
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
87/100strong
Rank #40 of 322 · top 13%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.64%
3M
8.03%
6M
7.76%
1Y
-0.52%
3Y CAGR
—
5Y CAGR
—
Since incep.
1.38%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap31.6%
Mid cap52.1%
Small cap16.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
DLF Limited
equity
18.90%
The Phoenix Mills Limited
equity
16.54%
Godrej Properties Limited
equity
13.71%
Lodha Developers Limited
equity
12.69%
Prestige Estates Projects Limited
equity
11.98%
Oberoi Realty Limited
equity
9.87%
Brigade Enterprises Limited
equity
5.51%
Aditya Birla Real Estate Limited
equity
3.90%
Anant Raj Limited
equity
3.73%
Sobha Limited
equity
3.20%