Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW
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Equity, Thematic, Principal at very high risk
1 Year Return 26.9% at 02 Feb 2026 12:21 PM
Fund Details
NAV 11.5696
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.43
Fund Size(in Crores) 774.85
Fund Performance
1 Month 5.52%
3 Month 0.33%
6 Month 4.77%
1 Year 26.9%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 02 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.11%) Market Cap Mid Cap 30.66 Small Cap 18.58 Large Cap 50.87 Top Sectors Capital Goods 68.13 Automobile 15.4 Chemicals 10.72 Communication 2.98 Technology 2.27 Metals & Mining 0.6 Top Holding Solar Industries India 10.72 Bharat Forge 14.08 BEML 2.55 Cyient DLM 0.57 Data Patterns (India) 2.79 Cochin Shipyard 4.93 Mishra Dhatu Nigam 0.6 Unimech Aerospace And Manufacturing 0.21 Hindustan Aero 20 Garden Reach Shipbuilders & Engineers 2.57 Astra Microwave Products 2.98 Bharat Electronics 20.15 Mazagon Dock Shipbuilders 6.8 Paras Defence And Space Technologies 0.87 Dynamatic Technologies 1.32 Zen Technologies 2.27 MTAR Technologies 1.84 Bharat Dynamics 4.86
Debt & Others (-0.11%) Sector Allocation Reverse Repo 0.55 Net Payables -0.65 Debt Credit Ratings Debt Category Others -0.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -5.24% Ret 1Y 3.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -5.24% Ret 1Y 3.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 5.52% Ret 1Y 26.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 5.52% Ret 1Y 26.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -2.61% Ret 1Y 14.87% Ret 3Y 20.68% Ret 5Y 17.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -2.61% Ret 1Y 14.87% Ret 3Y 20.68% Ret 5Y 17.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y 14.87% Ret 3Y 20.68% Ret 5Y 17.72%
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 -4.28% Ret 1Y 3.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -4.28% Ret 1Y 3.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -4.28% Ret 1Y 3.47% 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
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
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with 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) 8
Date of Incorporation 2024-08-30
Total AUM 2025-12-31
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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