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Fund Overview of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW
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₹1,409.4 CrAUM
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₹12.69NAV
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1.14%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.23% | NA | 4.02% |
| 6 Months | -1.21% | NA | 14.62% |
| 1 Year | 11.21% | 11.21% | -1.34% |
| 2 Years | 40.47% | 18.52% | 21.55% |
As on Thu Nov 05, 2026
Asset Allocation of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW
equities
100.04%Large Cap: 52.09%
Mid Cap: 23.20%
Small Cap: 24.71%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-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 ₹1,409.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.14%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW
The portfolio allocation consists of 100.04% in equities.Managed by Priya Sridhar, it has delivered a return of 11.21% in the last year, a total return since inception of 11.55%.
Selecting a suitable best sip to invest has an important part for financial planning.
Priya Sridhar
Ms. Sridhar has done B.Com and M.F.M
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Fund Returns Comparison
Compare Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
View More
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
|
₹1,495 | 4.92% | -5.33% | 0.95% | -2.29% | - |
|
Aditya Birla Sun Life Conglomerate Fund Direct-Growth
|
₹1,495 | 5.09% | -5.03% | 1.58% | -1.00% | - |
|
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW
|
₹1,495 | 4.92% | -5.33% | 0.95% | -2.29% | - |
|
Aditya Birla Sun Life Conglomerate Fund Direct-IDCW
|
₹1,495 | 5.09% | -5.03% | 1.58% | -1.00% | - |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth
|
₹1,409 | -1.90% | -4.23% | -1.21% | 11.21% | - |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
|
₹1,409 | -1.84% | -4.06% | -0.86% | 12.00% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW
|
₹1,409 | -1.84% | -4.06% | -0.86% | 12.00% | - |
|
Aditya Birla Sun Life Special Opportunities Fund Regular-Growth
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₹1,357 | 2.76% | -0.59% | 9.38% | 10.26% | 18.49% |
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Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
|
₹1,357 | 2.84% | -0.29% | 9.95% | 11.52% | 19.83% |
View More
growth is based on 1-month returns of the fundsAditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
View More
Top funds are based on Fund AUM
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | 21.40% | ₹299.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 21.40% | ₹299.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 21.40% | ₹299.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 21.40% | ₹299.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 21.40% | ₹299.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 21.40% | ₹299.24 Cr |
| Bharat Electronics Ltd | Industrials | 19.96% | ₹281.38 Cr |
| Bharat Electronics Ltd | Industrials | 19.96% | ₹281.38 Cr |
| Bharat Electronics Ltd | Industrials | 19.96% | ₹281.38 Cr |
| Bharat Electronics Ltd | Industrials | 19.96% | ₹281.38 Cr |
| Bharat Electronics Ltd | Industrials | 19.96% | ₹281.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.68% | ₹277.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.68% | ₹277.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.68% | ₹277.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.68% | ₹277.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.68% | ₹277.34 Cr |
| Bharat Electronics Ltd | Industrials | 19.52% | ₹272.86 Cr |
| Bharat Electronics Ltd | Industrials | 19.52% | ₹272.86 Cr |
| Bharat Electronics Ltd | Industrials | 19.52% | ₹272.86 Cr |
| Bharat Electronics Ltd | Industrials | 19.52% | ₹272.86 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW
What is the current AUM of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW manages assets worth ₹1,409.4 crore
What is the long-term performance of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW?
- Since Inception: 11.55%
What is the portfolio composition of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW?
Equity: 100.04%, Others: -0.04%.
Who manages Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW?
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-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 Regular-IDCW?
Large Cap: 52.09%, Mid Cap: 23.20%, Small Cap: 24.71%.
Which are the top companies Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW has invested in?
- Hindustan Aeronautics Ltd – 21.40% of the fund's portfolio
- Hindustan Aeronautics Ltd – 21.40% of the fund's portfolio
- Hindustan Aeronautics Ltd – 21.40% of the fund's portfolio
- Hindustan Aeronautics Ltd – 21.40% of the fund's portfolio
- Hindustan Aeronautics Ltd – 21.40% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW focuses on?
- Industrials – 404.69% of the fund's portfolio
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