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Sep 11, 2026


Category Others
AUM (Cr.) 1,398.18
Exit Load (%) 0.05
Min Inv Lumpsum 500
Expense Ratio 1.12
Sharpe Ratio 9.08
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) 1.36 17.28 25.32 0 0 16.81
Benchmark - Nifty India Defence Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 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-Hind.Aeronautics Aug 31, 2026 299.24 21.40 8.08
Equity-Bharat Electron Aug 31, 2026 272.86 19.52 11.77
Equity-Bharat Forge Aug 31, 2026 194.64 13.92 0.08
Equity-Solar Industries Aug 31, 2026 169.93 12.15 14.36
Equity-Mazagon Dock Aug 31, 2026 65.36 4.67 8.91
Equity-MTAR Technologie Aug 31, 2026 52.43 3.75 28.89
Equity-Astra Microwave Aug 31, 2026 48.91 3.50 -6.40
Equity-Data Pattern Aug 31, 2026 47.29 3.38 10.47
Equity-Cochin Shipyard Aug 31, 2026 44.34 3.17 10.99
Equity-Bharat Dynamics Aug 31, 2026 40.77 2.92 6.42

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