Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW

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Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW: Mutual Fund Overview

Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW is an Thematic mutual fund with over 1.56 years of performance history. The scheme manages an AUM of ₹900.35 Cr and has a NAV of ₹10.5892. 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 18.09%.

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Equity, Thematic, Principal at very high risk

1 Year Return 18.09% at 24 Mar 2026 03:10 PM

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Fund Details

NAV 10.5892

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.56

Fund Size(in Crores) 900.35

Fund Performance

1 Month -8.33%

3 Month -4.61%

6 Month -9.51%

1 Year 18.09%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.33%

Exit Load 0.05%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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

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) 2

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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Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW FAQs

How to invest in Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW?

Investing in Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW 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 Direct-IDCW 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 Direct-IDCW?

The term expense ratio for Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW 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 Direct-IDCW is 0.33% as of 24 Mar 2026.

What is the NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW?

The NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW is ₹10.5892 as of 24 Mar 2026.

What is the AUM of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW?

The AUM (Assets Under Management) of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW 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 Direct-IDCW is ₹900.35 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW?

The PE ratio of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW 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 Direct-IDCW?

Yes, you can invest in Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW 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 Direct-IDCW in the last 5 years?

The return of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW 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 Direct-IDCW?

The minimum SIP investment in Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW, the minimum SIP amount is ₹500.0.

What is the current NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW?

The NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW, as of 24 Mar 2026, is ₹10.5892.

Who manages the Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW?

The fund managers responsible for Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW are:

Rupesh Gurav
Priya Sridhar
Pranav Gupta
Haresh Mehta