Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

INF209KC1183 Aditya Birla Sun Life AMC Ltd Other Growth

Latest NAV

₹13.0876

+14.69% 1Y

as of 01 Oct 2026

Expense ratio

0.46%

AUM

₹1,398 Cr

Min SIP

₹500

Min lump sum

₹500

+14.69%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Aug 2024

Where the NAV sits & how risky it is

₹13.09

52-week range at 69%

₹13.09

Low 31 Mar 2026₹10.33

High 08 Sep 2026₹14.31

Risk level Very High

Low

Very high

NAV history

02 Sep 2024 Since inception 01 Oct 2026

Returns by period

-2.36%

-5.25%

-4.22%

+20.31%

+14.69%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.93% Cash & other 1.05%

Sector split

Industrials 66.69%

Consumer Cyclical 16.35%

Basic Materials 13.46%

Technology 3.43%

Country split

India 99.93%

Top 5 hold 69.3% Top 10 hold 87.9% 19 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	19.51%	-4.13%
2	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	16.42%	+1.16%
3	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	15.09%	+32.27%
4	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	12.86%	+39.90%
5	Mazagon Dock Shipbuilders INE249Z01020	Industrials Aerospace & Defense	India	5.40%	-5.43%
6	MTAR Technologies INE864I01014	Industrials Specialty Industrial Machinery	India	4.88%	+160.93%
7	Cochin Shipyard INE704P01025	Industrials Aerospace & Defense	India	3.59%	-14.12%
8	Data Patterns INE0IX101010	Industrials Aerospace & Defense	India	3.46%	+60.09%
9	Astra Microwave Products INE386C01029	Technology Communication Equipment	India	3.43%	+42.30%
10	Bharat Dynamics INE171Z01026	Industrials Aerospace & Defense	India	3.21%	-20.57%
11	Garden Reach Shipbuilders INE382Z01011	Industrials Aerospace & Defense	India	2.25%	+4.06%
12	Zen Technologies INE251B01027	Industrials Aerospace & Defense	India	2.22%	+25.34%
13	BEML INE258A01024	Industrials Conglomerates	India	1.91%	-6.87%
14	Apollo Micro Systems INE713T01028	Industrials Aerospace & Defense	India	1.57%	+40.35%
15	Dynamatic Technologies INE221B01012	Consumer Cyclical Auto Parts	India	1.25%	+5.50%
16	Axiscades Engineering Technologies INE555B01013	Industrials Engineering & Construction	India	0.96%	+41.58%
17	Paras Defence Space Tech INE045601023	Industrials Aerospace & Defense	India	0.84%	+52.11%
18	Mishra Dhatu Nigam INE099Z01011	Basic Materials Steel	India	0.59%	+23.06%
19	Aequs INE947N01017	Industrials Aerospace & Defense	India	0.45%	+28.12%

About this scheme

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.

Fund manager(s): Mehul Dama, Priya Sridhar

Exit load: Exit load of 0.05%, if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Aug 2024

Lump-sum min