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May 08, 2026


Category Others
AUM (Cr.) 847.22
Exit Load (%) 0.05
Min Inv Lumpsum 500
Expense Ratio 1.06
Sharpe Ratio 6.46
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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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) 16.52 17.63 35.38 0 0 18.24
Benchmark - Nifty India Defence Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 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 NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 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 Apr 30, 2026 226.22 19.97 48.71
Equity-Bharat Electron Apr 30, 2026 198.26 17.50 3.64
Equity-Bharat Forge Apr 30, 2026 166.87 14.73 6.86
Equity-Solar Industries Apr 30, 2026 125.13 11.05 24.12
Equity-Mazagon Dock Apr 30, 2026 69.08 6.10 33.37
Equity-Cochin Shipyard Apr 30, 2026 48.81 4.31 26.16
Equity-MTAR Technologie Apr 30, 2026 45.99 4.06 86.33
Equity-Bharat Dynamics Apr 30, 2026 41.83 3.69 17.05
Equity-Data Pattern Apr 30, 2026 40.21 3.55 38.04
Equity-Astra Microwave Apr 30, 2026 31.68 2.80 26.12

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
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