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Mar 10, 2026


Category

Others

AUM (Cr.)

855.80

Exit Load (%)

0.05

Min Inv Lumpsum

500

Expense Ratio

1.08

Sharpe Ratio

12.21

Beta Ratio

0.00

Fund Manager

Priya Sridhar

Inception Date

Aug 30, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 5.32 8.56 48.05 0 0 12.07
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.73 -1.15 10.08 12.95 12.16 6.11
Category Rank 5/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1065 3.09 29.01 27.69 0.00 198.83 1.00 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1069 3.09 29.01 27.69 0.00 198.83 1.00 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.9903 3.09 28.59 0.00 0.00 96.01 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9903 3.09 28.59 0.00 0.00 96.01 1.12 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharat Electron Feb 28, 2026 191.30 21.25 4.95
Equity-Bharat Forge Feb 28, 2026 156.16 17.34 40.50
Equity-Hind.Aeronautics Feb 28, 2026 152.12 16.90 -10.24
Equity-Solar Industries Feb 28, 2026 100.81 11.20 6.15
Equity-Mazagon Dock Feb 28, 2026 51.80 5.75 -8.37
Equity-Cochin Shipyard Feb 28, 2026 38.69 4.30 -4.78
Equity-Bharat Dynamics Feb 28, 2026 35.74 3.97 -12.84
Equity-Data Pattern Feb 28, 2026 29.13 3.24 27.31
Equity-Astra Microwave Feb 28, 2026 25.12 2.79 4.45
Equity-MTAR Technologie Feb 28, 2026 24.68 2.74 37.60

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 February 2026 as the rec...

Feb 19, 2026 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Contact Persone : Priya Sridhar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com