Fund Overview of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth
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₹638.2 CrAUM
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₹11.62NAV
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0.31%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.73% | NA | 4.02% |
| 6 Months | 32.35% | NA | 14.62% |
| 1 Year | 19.48% | 19.48% | -1.34% |
Asset Allocation
equities
100.01%Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 30 Aug 2024, the fund aims Long term capital growth. Investment in equity and equity related securities covered by Nifty India Defence Total Return Index, subject to tracking error. It manages assets worth ₹638.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹7.35 and ₹12.99. The expense ratio stands at 0.31%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth
The portfolio allocation consists of 100.01% in equities. Managed by Priya Sridhar, it has delivered a return of 19.48% in the last year, a total return since inception of 14.10%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Taurus Ethical Fund Direct-growth  |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
| Taurus Ethical Fund Direct-growth |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Conglomerate Fund Regular - Growth
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₹1,604 | -1.10% | 0.37% | 11.81% | - | - |
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Aditya Birla Sun Life Conglomerate Fund Direct - Growth
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₹1,604 | -1.00% | 0.74% | 12.69% | - | - |
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Aditya Birla Sun Life Conglomerate Fund Direct - Idcw
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₹1,604 | -1.00% | 0.74% | 12.69% | - | - |
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Aditya Birla Sun Life Special Opportunities Fund Direct-growth
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₹801 | 1.28% | 3.87% | 16.41% | 4.38% | 21.23% |
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Aditya Birla Sun Life Special Opportunities Fund Regular-growth
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₹801 | 1.18% | 3.58% | 15.77% | 3.29% | 19.82% |
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Aditya Birla Sun Life Special Opportunities Fund Regular-idcw
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₹801 | 1.18% | 3.58% | 15.77% | 3.29% | 19.82% |
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Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth
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₹638 | -0.72% | -4.10% | 22.38% | 18.52% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw
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₹638 | -0.66% | -3.92% | 22.84% | 19.40% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Regular-idcw
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₹638 | -0.72% | -4.10% | 22.38% | 18.52% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.75 | 19.82% | - | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.64 | 21.23% | - | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹126.83 | 14.45% | 16.16% | 12.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.33 | 15.92% | 17.49% | 13.37% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹126.83 | 14.45% | 16.16% | 12.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.33 | 15.92% | 17.49% | 13.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 20.64% | ₹148.98 Cr |
| Bharat Electronics Ltd | Industrials | 20.64% | ₹148.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 20.47% | ₹147.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 20.47% | ₹147.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 21.12% | ₹134.79 Cr |
| Bharat Electronics Ltd | Industrials | 21.06% | ₹134.43 Cr |
| Solar Industries India Ltd | Materials | 14.62% | ₹93.29 Cr |
| Solar Industries India Ltd | Materials | 11.55% | ₹83.39 Cr |
| Solar Industries India Ltd | Materials | 11.55% | ₹83.39 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 11.50% | ₹83.03 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 11.50% | ₹83.03 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 8.88% | ₹56.70 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.47% | ₹53.89 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.47% | ₹53.89 Cr |
| Cochin Shipyard Ltd | Industrials | 6.32% | ₹40.36 Cr |
| Bharat Dynamics Ltd | Industrials | 6.30% | ₹40.18 Cr |
| Cochin Shipyard Ltd | Industrials | 5.39% | ₹38.91 Cr |
| Cochin Shipyard Ltd | Industrials | 5.39% | ₹38.91 Cr |
| Bharat Dynamics Ltd | Industrials | 4.90% | ₹35.35 Cr |
| Bharat Dynamics Ltd | Industrials | 4.90% | ₹35.35 Cr |
| Astra Microwave Products Ltd | Technology | 3.43% | ₹21.87 Cr |
| Astra Microwave Products Ltd | Technology | 2.96% | ₹21.39 Cr |
| Astra Microwave Products Ltd | Technology | 2.96% | ₹21.39 Cr |
| Data Patterns (india) Ltd | Industrials | 3.30% | ₹21.06 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 3.23% | ₹20.60 Cr |
| Beml Ltd | Industrials | 2.84% | ₹20.50 Cr |
| Beml Ltd | Industrials | 2.84% | ₹20.50 Cr |
| Beml Ltd | Industrials | 3.20% | ₹20.39 Cr |
| Data Patterns (india) Ltd | Industrials | 2.69% | ₹19.39 Cr |
| Data Patterns (india) Ltd | Industrials | 2.69% | ₹19.39 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.64% | ₹19.03 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.64% | ₹19.03 Cr |
| Zen Technologies Ltd | Technology | 2.82% | ₹17.98 Cr |
| Zen Technologies Ltd | Technology | 2.32% | ₹16.78 Cr |
| Zen Technologies Ltd | Technology | 2.32% | ₹16.78 Cr |
| Mtar Technologies Ltd | Industrials | 1.39% | ₹10.03 Cr |
| Mtar Technologies Ltd | Industrials | 1.39% | ₹10.03 Cr |
| Mtar Technologies Ltd | Industrials | 1.30% | ₹8.31 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.09% | ₹6.97 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.95% | ₹6.88 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.95% | ₹6.88 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.98% | ₹6.24 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.84% | ₹6.03 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.84% | ₹6.03 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.81% | ₹5.20 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹4.88 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹4.88 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.66% | ₹4.73 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.66% | ₹4.73 Cr |
| Cyient Dlm Ltd. | Industrials | 0.72% | ₹4.61 Cr |
| Cyient Dlm Ltd. | Industrials | 0.57% | ₹4.13 Cr |
| Cyient Dlm Ltd. | Industrials | 0.57% | ₹4.13 Cr |
| Reverse Repo | Unspecified | 0.53% | ₹3.39 Cr |
| Dcx Systems Ltd | Industrials | 0.53% | ₹3.37 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.31% | ₹1.99 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.23% | ₹1.68 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.23% | ₹1.68 Cr |
| Net Payables | Unspecified | -0.55% | ₹-3.54 Cr |
| Net Payables | Unspecified | -0.69% | ₹-4.95 Cr |
| Net Payables | Unspecified | -0.69% | ₹-4.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Taurus Ethical Fund Direct-growth |
₹143.33 | 15.92% | 17.49% | - |
| Taurus Ethical Fund Direct-growth |
₹143.33 | 15.92% | 17.49% | - |
| Taurus Ethical Fund Regular-growth |
₹126.83 | 14.45% | 16.16% | - |
| Taurus Ethical Fund Regular-growth |
₹126.83 | 14.45% | 16.16% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth manages assets worth ₹638.2 crore
How has Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth performed recently?
- 3 Months: -6.73%
- 6 Months: 32.35%
What is the long-term performance of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth?
- Since Inception: 14.10%
What is the portfolio composition of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth?
Equity: 100.01%, Others: -0.01%.
Who manages Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth?
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth?
Large Cap: 60.12%, Mid Cap: 21.79%, Small Cap: 18.09%.
Which are the top companies Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth has invested in?
- Bharat Electronics Ltd – 20.64% of the fund's portfolio
- Bharat Electronics Ltd – 20.64% of the fund's portfolio
- Hindustan Aeronautics Ltd – 20.47% of the fund's portfolio
- Hindustan Aeronautics Ltd – 20.47% of the fund's portfolio
- Hindustan Aeronautics Ltd – 21.12% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth focuses on?
- Industrials – 217.37% of the fund's portfolio
- Materials – 39.85% of the fund's portfolio
- Consumer Discretionary – 26.00% of the fund's portfolio
- Technology – 16.82% of the fund's portfolio
- Unspecified – -0.04% of the fund's portfolio
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