Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth: Mutual Fund Overview
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth is an Thematic mutual fund with over 1.53 years of performance history. The scheme manages an AUM of ₹900.35 Cr and has a NAV of ₹11.6955. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 45.95%.
Equity, Thematic, Principal at very high risk
1 Year Return 45.95% at 12 Mar 2026 06:32 PM
Fund Details
NAV 11.6955
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.53
Fund Size(in Crores) 900.35
Fund Performance
1 Month 3.32%
3 Month 9.19%
6 Month 6.85%
1 Year 45.95%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.5%) Market Cap Large Cap 49.34 Mid Cap 31.36 Small Cap 18.79 Top Sectors Capital Goods 64.12 Automobile 18.68 Chemicals 11.2 Communication 2.79 Technology 2.13 Metals & Mining 0.58 Top Holding Garden Reach Shipbuilders & Engineers 2.43 Mishra Dhatu Nigam 0.58 Dynamatic Technologies 1.34 Cyient DLM 0.41 Astra Microwave Products 2.79 Unimech Aerospace And Manufacturing 0.19 Hindustan Aero 16.9 Bharat Dynamics 3.97 Solar Industries India 11.2 Bharat Forge 17.34 Zen Technologies 2.13 Mazagon Dock Shipbuilders 5.75 Cochin Shipyard 4.3 Paras Defence And Space Technologies 0.77 BEML 2.19 Data Patterns (India) 3.24 Bharat Electronics 21.25 MTAR Technologies 2.74
Debt & Others (0.5%) Sector Allocation Reverse Repo 0.59 Net Payables -0.08 Debt Credit Ratings Debt Category Others 0.5
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.08%
Exit Load 0.05%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Pranav Gupta
Education Mr. Gupta has done B.Com and Master of Management Studies, Finance
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Centrum India and Ohm Stock Broker Pvt. Ltd
Rupesh Gurav
Education B. Com Mumbai University
Experience Prior to joining the Aditya Birla Sun Life AMC Limited, he had worked with Citi Bank N.A and Sahara Asset Management Company Private
Haresh Mehta
Education Mr. Mehta has done MBA and CFA
Experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2024-08-30
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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