- Home
- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw
Fund Overview of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw
-
₹1,269.4 CrAUM
-
₹13.39NAV
-
0.48%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.75% | NA | 4.02% |
| 6 Months | 24.50% | NA | 14.62% |
| 1 Year | 14.65% | 14.65% | -1.34% |
Asset Allocation
equities
100.07%Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw 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 ₹1,269.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.48%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw
The portfolio allocation consists of 100.07% in equities.Managed by Priya Sridhar, it has delivered a return of 14.65% in the last year, a total return since inception of 16.60%.
As shortlisting wealth creation strategies long-term planners also compare best sip plan depending on financial goals.
Fund Details
|
|
Compare Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,383 | -4.03% | -7.65% | 5.68% | 18.35% | 23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -3.97% | -7.72% | 5.80% | 18.13% | 22.99% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -3.97% | -7.72% | 5.79% | 18.13% | 22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| Franklin India Opportunities Direct Fund-growth |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| Franklin India Opportunities Direct Fund-idcw |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | -1.73% | 3.09% | 0.27% | 20.55% | 17.95% |
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 |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Conglomerate Fund Regular-growth
|
₹1,628 | -0.92% | 4.69% | 5.82% | 0.85% | - |
|
Aditya Birla Sun Life Conglomerate Fund Direct-growth
|
₹1,628 | -0.90% | 4.98% | 6.51% | 2.24% | - |
|
Aditya Birla Sun Life Conglomerate Fund Regular-idcw
|
₹1,628 | -0.92% | 4.69% | 5.82% | 0.85% | - |
|
Aditya Birla Sun Life Conglomerate Fund Direct-idcw
|
₹1,628 | -0.90% | 4.98% | 6.51% | 2.24% | - |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth
|
₹1,269 | -1.15% | 5.57% | 24.06% | 13.82% | - |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth
|
₹1,269 | -1.10% | 5.75% | 24.50% | 14.65% | - |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-idcw
|
₹1,269 | -1.15% | 5.57% | 24.06% | 13.82% | - |
|
Aditya Birla Sun Life Special Opportunities Fund Regular-growth
|
₹1,166 | -0.61% | 7.15% | 7.06% | 12.26% | 18.29% |
|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth
|
₹1,166 | -0.53% | 7.40% | 7.67% | 13.53% | 19.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | ₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | ₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | ₹20.85 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | ₹23.95 | 16.79% | 19.91% | - |
| HDFC Defence Fund Regular-growth |
₹10,529 | ₹29.17 | 39.40% | - | - |
| HDFC Defence Fund Direct-growth |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Direct-idcw |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Regular-idcw |
₹10,529 | ₹29.17 | 39.40% | - | - |
| Bharat 22 Etf-growth |
₹10,383 | ₹115.29 | 18.35% | 23.24% | - |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | ₹255.28 | 20.55% | 17.95% | 15.57% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | 19.94% | ₹253.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.94% | ₹253.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.94% | ₹253.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.94% | ₹253.15 Cr |
| Bharat Electronics Ltd | Industrials | 19.80% | ₹251.37 Cr |
| Bharat Electronics Ltd | Industrials | 19.80% | ₹251.37 Cr |
| Bharat Electronics Ltd | Industrials | 19.80% | ₹251.37 Cr |
| Bharat Electronics Ltd | Industrials | 19.80% | ₹251.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.51% | ₹227.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.97% | ₹226.22 Cr |
| Bharat Electronics Ltd | Industrials | 17.50% | ₹198.26 Cr |
| Bharat Electronics Ltd | Industrials | 16.42% | ₹191.45 Cr |
| Bharat Electronics Ltd | Industrials | 21.25% | ₹191.30 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 14.48% | ₹183.82 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 14.48% | ₹183.82 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 14.48% | ₹183.82 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 14.48% | ₹183.82 Cr |
| Bharat Electronics Ltd | Industrials | 21.30% | ₹182.28 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 15.09% | ₹176.00 Cr |
| Bharat Electronics Ltd | Industrials | 20.13% | ₹170.58 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹115.29 | 18.35% | 23.24% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹33.71 | 18.13% | 22.99% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹33.70 | 18.13% | 22.98% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.95 | 16.79% | 19.91% | - |
| Franklin India Opportunities Direct Fund-growth |
₹285.10 | 22.03% | 19.16% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.58 | 22.03% | 19.16% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.85 | 15.66% | 18.61% | - |
| Franklin India Opportunities Fund Regular-growth |
₹255.28 | 20.55% | 17.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw manages assets worth ₹1,269.4 crore
How has Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw performed recently?
- 3 Months: 5.75%
- 6 Months: 24.50%
What is the long-term performance of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw?
- Since Inception: 16.60%
What is the portfolio composition of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw?
Equity: 100.07%, Others: -0.07%.
Who manages Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw?
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw 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-idcw?
Large Cap: 51.25%, Mid Cap: 25.70%, Small Cap: 23.05%.
Which are the top companies Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw has invested in?
- Hindustan Aeronautics Ltd – 19.94% of the fund's portfolio
- Hindustan Aeronautics Ltd – 19.94% of the fund's portfolio
- Hindustan Aeronautics Ltd – 19.94% of the fund's portfolio
- Hindustan Aeronautics Ltd – 19.94% of the fund's portfolio
- Bharat Electronics Ltd – 19.80% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw focuses on?
- Industrials – 295.06% of the fund's portfolio
- Consumer Discretionary – 73.02% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
