Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth
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Equity, Thematic, Principal at very high risk
1 Year Return 10.14% at 22 Dec 2025 06:28 PM
Fund Details
NAV 10.6546
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.31
Fund Size(in Crores) 786.65
Fund Performance
1 Month -8.87%
3 Month -9.81%
6 Month -14.12%
1 Year 10.14%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.72%) Market Cap Large Cap 9.43 Mid Cap 54.21 Small Cap 32.08 Top Sectors Financial 17.75 Services 14.7 Capital Goods 14.66 Technology 7.36 Healthcare 7.25 Metals & Mining 6.92 Consumer Discretionary 6.33 Energy 6.22 Automobile 5.67 Consumer Staples 4.19 Communication 3.08 Chemicals 1.59 Top Holding Dixon Technologies (India) 3.46 One97 Communications 6.61 Bharat Dynamics 2.97 Coforge 4.29 Titan Company 3.34 Aditya Birla Capital 3.2 Hexaware Technologies 3.07 Acutaas Chemicals 3.79 Onesource Specialty Pharma 3.47 Amber Enterprises India 2.98 Radico Khaitan 4.19 Gabriel India 3.04 Aditya Vision 2.59 Bharat Heavy Electricals 2.37 Bharti Airtel 3.08 PTC Industries 2.5 MCX 5.04 AU Small Finance Bank 3.58 Waaree Energies 3.4 Seshaasai Technologies 0.47 Religare Enterprises 5.09 ZF Commercial 2.63 MTAR Technologies 2.86 Jain Resource Recycling 2.67 Polycab India 3.01 Piramal Finance 5.88 Gujarat Fluorochemicals 1.59 Siemens Energy India 2.82 APL Apollo Tubes 1.75
Debt & Others (4.28%) Sector Allocation Net Receivables 1.98 Reverse Repo/CBLO 2.3 Debt Credit Ratings Debt Category Others 4.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 7.42% Ret 1Y 72.28% Ret 3Y 32.98% Ret 5Y 20.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 7.42% Ret 1Y 72.28% Ret 3Y 32.98% Ret 5Y 20.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 7.42% Ret 1Y 72.28% Ret 3Y 32.98% Ret 5Y 20.01%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 7.21% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 7.24% Ret 1Y 70.86% Ret 3Y 32.8% Ret 5Y 19.98%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 7.24% Ret 1Y 70.86% Ret 3Y 32.8% Ret 5Y 19.98%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 7.24% Ret 1Y 70.86% Ret 3Y 32.8% Ret 5Y 19.98%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 7.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 6.77% Ret 1Y 71.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - IDCW Ret 1M 6.77% Ret 1Y 71.44% 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
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
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
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
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
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) 7
Date of Incorporation 2024-08-30
Total AUM 2025-11-30
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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