Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth
Equity, Thematic-Other, Principal at very high risk
1 Year Return 9.46% at 30 Oct 2026 10:26 AM
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-Other mutual fund with over 2.17 years of performance history. The scheme manages an AUM of ₹1409.38 Cr and has a NAV of ₹12.5157. 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 9.46%.
Fund Details
NAV 12.5157
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.17
Fund Size(in Crores) 1409.38
Fund Performance
1 Month -2.97%
3 Month -3.81%
6 Month -1.75%
1 Year 9.46%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.96%) Market Cap Large Cap 51.55 Mid Cap 17.26 Small Cap 30.14 Top Sectors Capital Goods 64.12 Automobile 14.61 Chemicals 11.91 Technology 4.36 Communication 3.44 Metals & Mining 0.53 Top Holding Sigma Advanced Systems 0.38 Garden Reach Shipbuilders & Engineers 1.59 Mishra Dhatu Nigam 0.53 Dynamatic Technologies 1.33 Astra Microwave Products 3.44 Hindustan Aero 19.68 Unimech Aerospace And Manufacturing 0.38 Bharat Dynamics 2.54 Solar Industries India 11.91 Apollo Micro Sys 1.64 Aequs 1.14 Bharat Forge 13.28 Zen Technologies 1.84 Mazagon Dock Shipbuilders 3.98 Cochin Shipyard 3.16 Paras Defence And Space Technologies 1.16 BEML 1.89 Axiscades Technologies 0.99 Data Patterns (India) 3.23 Bharat Electronics 19.96 Centum Electronics 0.92 MTAR Technologies 4
Debt & Others (1.04%) Sector Allocation Repo 2.55 Net Payables -1.51 Debt Credit Ratings Debt Category Others 1.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M 0.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M -3.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.15%
Exit Load 0.05%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pranav Gupta
Education Mr. Gupta has done B.E and Master of Management Studies, Finance
Experience Prior to joining Invesco Mutual Fund, he has worked with Aditya Birla Sun Life Mutual Fund ,Centrum India and Ohm Stock Broker Pvt. Ltd
Mehul Dama
Education Mr. Dama has done C.A. & B.Com
Experience Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
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
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
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
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 418789.9
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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Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth FAQs
How to invest in Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth?
Investing in Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth?
The term expense ratio for Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth is 1.15% as of 30 Oct 2026.
What is the NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth?
The NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth is ₹12.5157 as of 30 Oct 2026.
What is the AUM of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth?
The AUM (Assets Under Management) of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth is ₹1409.38 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth?
The PE ratio of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth?
Yes, you can invest in Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth in the last 5 years?
The return of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth?
The minimum SIP investment in Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth?
The NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth, as of 30 Oct 2026, is ₹12.5157.
Who manages the Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth?
The fund managers responsible for Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth are:
- Pranav Gupta
- Mehul Dama
- Priya Sridhar
- Haresh Mehta
- Rupesh Gurav