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Oct 16, 2026


Category Others
AUM (Cr.) 1,409.38
Exit Load (%) 0.05
Min Inv Lumpsum 500
Expense Ratio 1.14
Sharpe Ratio 5.85
Beta Ratio 0.00
Fund Manager Mehul Dama
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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Nifty India Defence Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.81 5.69 12.91 0 0 13.03
Benchmark - Nifty India Defence Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 0.11 -1.55 8.82 7.34 5.01
Category Rank 1/6 4/6 4/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 29.45 31.01 0.00 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Sep 30, 2026 281.38 19.96 3.12
Equity-Hind.Aeronautics Sep 30, 2026 277.34 19.68 -7.32
Equity-Bharat Forge Sep 30, 2026 187.18 13.28 -3.83
Equity-Solar Industries Sep 30, 2026 167.81 11.91 -1.25
Equity-MTAR Technologie Sep 30, 2026 56.33 4.00 7.46
Equity-Mazagon Dock Sep 30, 2026 56.14 3.98 -14.11
Equity-Astra Microwave Sep 30, 2026 48.44 3.44 -0.97
Equity-Data Pattern Sep 30, 2026 45.53 3.23 -3.73
Equity-Cochin Shipyard Sep 30, 2026 44.48 3.16 0.31
Reverse Repo-TREPS Sep 30, 2026 35.99 2.55 510.00

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Contact Person
Mehul Dama
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