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Fund Overview of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth
-
₹847.2 CrAUM
-
₹12.59NAV
-
1.02%Expense Ratio
-
EquityFund Category
As on Mon Apr 27, 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
₹ 0.00
Returns of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.52% | NA | 4.02% |
| 6 Months | 9.22% | NA | 14.62% |
| 1 Year | 32.75% | 32.75% | -1.34% |
As on Mon Apr 27, 2026
Asset Allocation
equities
99.51%other assets or cash equivalents
0.49%Large Cap: 56.70%
Mid Cap: 23.70%
Small Cap: 19.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-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 ₹847.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth
The portfolio allocation consists of 99.51% in equities, 0.49% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 32.75% in the last year, a total return since inception of 14.89%.
Those exploring investment options often analyze different best sip plans while they strengthen systematic wealth.
Priya Sridhar
Ms. Sridhar has done B.Com and M.F.M
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,342 | 11.57% | 5.21% | 21.28% | 21.98% | 22.13% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,342 | 11.57% | 5.21% | 21.28% | 21.98% | 22.13% |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | 8.63% | 0.54% | 5.07% | 28.09% | 21.34% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | 8.63% | 0.54% | 5.07% | 28.09% | 21.34% |
| ICICI Prudential Commodities Fund-growth |
₹3,342 | 11.49% | 4.96% | 20.09% | 20.71% | 20.66% |
| ICICI Prudential Commodities Fund-idcw |
₹3,342 | 11.49% | 4.96% | 20.09% | 20.71% | 20.66% |
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
|
₹1,438 | 10.74% | 2.66% | -5.54% | 5.12% | - |
|
Aditya Birla Sun Life Conglomerate Fund Direct-growth
|
₹1,438 | 10.87% | 3.01% | -4.93% | 6.60% | - |
|
Aditya Birla Sun Life Conglomerate Fund Regular-idcw
|
₹1,438 | 10.74% | 2.66% | -5.54% | 5.12% | - |
|
Aditya Birla Sun Life Conglomerate Fund Direct-idcw
|
₹1,438 | 10.87% | 3.01% | -4.93% | 6.60% | - |
|
Aditya Birla Sun Life Special Opportunities Fund Regular-growth
|
₹890 | 9.23% | 1.04% | 0.15% | 14.91% | 21.48% |
|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth
|
₹890 | 9.37% | 1.36% | 0.75% | 16.17% | 22.91% |
|
Aditya Birla Sun Life Special Opportunities Fund Regular-idcw
|
₹890 | 9.23% | 1.04% | 0.15% | 14.91% | 21.48% |
|
Aditya Birla Sun Life Special Opportunities Fund Direct-idcw
|
₹890 | 9.37% | 1.36% | 0.75% | 16.17% | 22.91% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth
|
₹847 | 19.86% | 16.72% | 9.62% | 33.73% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund 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
/Month
I want to invest for
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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Total Wealth
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I want to invest for
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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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | ₹35.86 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹32,925 | ₹39.35 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | ₹20.94 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | ₹24.01 | 22.70% | 23.35% | - |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | ₹247.61 | 26.57% | 20.15% | 16.22% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | ₹275.73 | 28.09% | 21.34% | 17.28% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | ₹35.52 | 26.57% | 20.15% | 16.22% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | ₹40.21 | 28.09% | 21.34% | 17.28% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 21.25% | ₹191.30 Cr |
| Bharat Electronics Ltd | Industrials | 21.30% | ₹182.28 Cr |
| Bharat Electronics Ltd | Industrials | 20.13% | ₹170.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.80% | ₹169.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.88% | ₹168.40 Cr |
| Bharat Electronics Ltd | Industrials | 20.59% | ₹161.98 Cr |
| Bharat Electronics Ltd | Industrials | 20.59% | ₹161.98 Cr |
| Bharat Electronics Ltd | Industrials | 21.02% | ₹161.06 Cr |
| Bharat Electronics Ltd | Industrials | 21.02% | ₹161.06 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 17.34% | ₹156.16 Cr |
| Bharat Electronics Ltd | Industrials | 20.15% | ₹156.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 20.00% | ₹154.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 16.90% | ₹152.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.18% | ₹150.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.18% | ₹150.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.49% | ₹149.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.49% | ₹149.34 Cr |
| Bharat Electronics Ltd | Industrials | 20.64% | ₹148.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 20.47% | ₹147.79 Cr |
| Bharat Electronics Ltd | Industrials | 21.24% | ₹138.25 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 16.24% | ₹137.55 Cr |
| Hindustan Aeronautics Ltd | Industrials | 21.10% | ₹137.38 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 12.99% | ₹111.15 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 14.08% | ₹109.13 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 13.32% | ₹104.75 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 13.32% | ₹104.75 Cr |
| Solar Industries India Ltd | Materials | 11.20% | ₹100.81 Cr |
| Solar Industries India Ltd | Materials | 14.83% | ₹96.52 Cr |
| Solar Industries India Ltd | Materials | 11.10% | ₹94.97 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 12.13% | ₹92.98 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 12.13% | ₹92.98 Cr |
| Solar Industries India Ltd | Materials | 10.70% | ₹90.65 Cr |
| Solar Industries India Ltd | Materials | 11.61% | ₹89.00 Cr |
| Solar Industries India Ltd | Materials | 11.61% | ₹89.00 Cr |
| Solar Industries India Ltd | Materials | 11.26% | ₹88.59 Cr |
| Solar Industries India Ltd | Materials | 11.26% | ₹88.59 Cr |
| Solar Industries India Ltd | Materials | 11.55% | ₹83.39 Cr |
| Solar Industries India Ltd | Materials | 10.72% | ₹83.08 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 11.50% | ₹83.03 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 8.72% | ₹56.80 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 6.61% | ₹56.53 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.09% | ₹55.78 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.09% | ₹55.78 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.12% | ₹54.58 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.12% | ₹54.58 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.47% | ₹53.89 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 6.80% | ₹52.66 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 5.75% | ₹51.80 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 5.71% | ₹48.35 Cr |
| Bharat Dynamics Ltd | Industrials | 4.79% | ₹41.00 Cr |
| Cochin Shipyard Ltd | Industrials | 4.75% | ₹40.63 Cr |
| Cochin Shipyard Ltd | Industrials | 5.20% | ₹39.88 Cr |
| Cochin Shipyard Ltd | Industrials | 5.20% | ₹39.88 Cr |
| Cochin Shipyard Ltd | Industrials | 6.01% | ₹39.10 Cr |
| Cochin Shipyard Ltd | Industrials | 5.39% | ₹38.91 Cr |
| Cochin Shipyard Ltd | Industrials | 4.30% | ₹38.69 Cr |
| Cochin Shipyard Ltd | Industrials | 4.91% | ₹38.64 Cr |
| Cochin Shipyard Ltd | Industrials | 4.91% | ₹38.64 Cr |
| Bharat Dynamics Ltd | Industrials | 4.86% | ₹38.22 Cr |
| Bharat Dynamics Ltd | Industrials | 4.86% | ₹38.22 Cr |
| Cochin Shipyard Ltd | Industrials | 4.93% | ₹38.17 Cr |
| Bharat Dynamics Ltd | Industrials | 5.84% | ₹38.01 Cr |
| Bharat Dynamics Ltd | Industrials | 4.86% | ₹37.62 Cr |
| Bharat Dynamics Ltd | Industrials | 4.84% | ₹37.12 Cr |
| Bharat Dynamics Ltd | Industrials | 4.84% | ₹37.12 Cr |
| Bharat Dynamics Ltd | Industrials | 3.97% | ₹35.74 Cr |
| Bharat Dynamics Ltd | Industrials | 4.90% | ₹35.35 Cr |
| Bharat Dynamics Ltd | Industrials | 3.68% | ₹31.15 Cr |
| Cochin Shipyard Ltd | Industrials | 3.67% | ₹31.12 Cr |
| Data Patterns (india) Ltd | Industrials | 3.24% | ₹29.13 Cr |
| Data Patterns (india) Ltd | Industrials | 3.27% | ₹27.69 Cr |
| Astra Microwave Products Ltd | Technology | 2.79% | ₹25.12 Cr |
| Astra Microwave Products Ltd | Technology | 3.82% | ₹24.90 Cr |
| Mtar Technologies Ltd | Industrials | 2.74% | ₹24.68 Cr |
| Data Patterns (india) Ltd | Industrials | 3.06% | ₹24.10 Cr |
| Data Patterns (india) Ltd | Industrials | 3.06% | ₹24.10 Cr |
| Astra Microwave Products Ltd | Technology | 2.81% | ₹24.05 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.74% | ₹23.42 Cr |
| Astra Microwave Products Ltd | Technology | 3.03% | ₹23.23 Cr |
| Astra Microwave Products Ltd | Technology | 3.03% | ₹23.23 Cr |
| Astra Microwave Products Ltd | Technology | 2.98% | ₹23.11 Cr |
| Data Patterns (india) Ltd | Industrials | 2.67% | ₹22.88 Cr |
| Mtar Technologies Ltd | Industrials | 2.70% | ₹22.88 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.85% | ₹22.42 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.85% | ₹22.42 Cr |
| Astra Microwave Products Ltd | Technology | 2.63% | ₹22.31 Cr |
| Beml Ltd | Industrials | 2.89% | ₹22.15 Cr |
| Beml Ltd | Industrials | 2.89% | ₹22.15 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.43% | ₹21.85 Cr |
| Data Patterns (india) Ltd | Industrials | 2.79% | ₹21.65 Cr |
| Astra Microwave Products Ltd | Technology | 2.75% | ₹21.62 Cr |
| Astra Microwave Products Ltd | Technology | 2.75% | ₹21.62 Cr |
| Astra Microwave Products Ltd | Technology | 2.96% | ₹21.39 Cr |
| Data Patterns (india) Ltd | Industrials | 2.79% | ₹21.39 Cr |
| Data Patterns (india) Ltd | Industrials | 2.79% | ₹21.39 Cr |
| Beml Ltd | Industrials | 3.24% | ₹21.08 Cr |
| Beml Ltd | Industrials | 2.84% | ₹20.50 Cr |
| Data Patterns (india) Ltd | Industrials | 3.14% | ₹20.43 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.57% | ₹19.93 Cr |
| Beml Ltd | Industrials | 2.32% | ₹19.85 Cr |
| Beml Ltd | Industrials | 2.55% | ₹19.80 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 3.04% | ₹19.79 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.57% | ₹19.71 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.57% | ₹19.71 Cr |
| Beml Ltd | Industrials | 2.19% | ₹19.70 Cr |
| Data Patterns (india) Ltd | Industrials | 2.69% | ₹19.39 Cr |
| Zen Technologies Ltd | Technology | 2.13% | ₹19.21 Cr |
| Beml Ltd | Industrials | 2.43% | ₹19.15 Cr |
| Beml Ltd | Industrials | 2.43% | ₹19.15 Cr |
| Zen Technologies Ltd | Technology | 2.94% | ₹19.11 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.64% | ₹19.03 Cr |
| Zen Technologies Ltd | Technology | 2.21% | ₹18.87 Cr |
| Zen Technologies Ltd | Technology | 2.14% | ₹18.17 Cr |
| Mtar Technologies Ltd | Industrials | 2.10% | ₹17.94 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.10% | ₹17.81 Cr |
| Zen Technologies Ltd | Technology | 2.23% | ₹17.58 Cr |
| Zen Technologies Ltd | Technology | 2.23% | ₹17.58 Cr |
| Zen Technologies Ltd | Technology | 2.27% | ₹17.56 Cr |
| Zen Technologies Ltd | Technology | 2.32% | ₹16.78 Cr |
| Zen Technologies Ltd | Technology | 2.13% | ₹16.29 Cr |
| Zen Technologies Ltd | Technology | 2.13% | ₹16.29 Cr |
| Beml Ltd | Industrials | 1.90% | ₹16.14 Cr |
| Mtar Technologies Ltd | Industrials | 1.86% | ₹14.63 Cr |
| Mtar Technologies Ltd | Industrials | 1.86% | ₹14.63 Cr |
| Mtar Technologies Ltd | Industrials | 1.84% | ₹14.23 Cr |
| Mtar Technologies Ltd | Industrials | 1.85% | ₹14.14 Cr |
| Mtar Technologies Ltd | Industrials | 1.85% | ₹14.14 Cr |
| Reverse Repo | Unspecified | 1.50% | ₹12.87 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.34% | ₹12.02 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.28% | ₹10.82 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.32% | ₹10.20 Cr |
| Mtar Technologies Ltd | Industrials | 1.39% | ₹10.03 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.16% | ₹9.95 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.26% | ₹9.91 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.26% | ₹9.91 Cr |
| Mtar Technologies Ltd | Industrials | 1.30% | ₹8.44 Cr |
| Axiscades Technologies Ltd | Industrials | 0.99% | ₹8.35 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.06% | ₹8.15 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.06% | ₹8.15 Cr |
| Apollo Micro Systems Ltd | Industrials | 0.88% | ₹7.47 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.86% | ₹7.32 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.11% | ₹7.22 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.77% | ₹6.94 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.88% | ₹6.88 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.88% | ₹6.88 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.95% | ₹6.88 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.87% | ₹6.77 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.85% | ₹6.53 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.85% | ₹6.53 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 1.00% | ₹6.52 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.77% | ₹6.51 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.84% | ₹6.03 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.62% | ₹5.30 Cr |
| Reverse Repo | Unspecified | 0.59% | ₹5.29 Cr |
| Reverse Repo | Unspecified | 0.61% | ₹5.20 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.58% | ₹5.18 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.78% | ₹5.07 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.65% | ₹4.95 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.65% | ₹4.95 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹4.88 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.66% | ₹4.73 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.60% | ₹4.67 Cr |
| Cyient Dlm Ltd. | Industrials | 0.71% | ₹4.62 Cr |
| Reverse Repo | Unspecified | 0.60% | ₹4.58 Cr |
| Reverse Repo | Unspecified | 0.60% | ₹4.58 Cr |
| Cyient Dlm Ltd. | Industrials | 0.59% | ₹4.53 Cr |
| Cyient Dlm Ltd. | Industrials | 0.59% | ₹4.53 Cr |
| Cyient Dlm Ltd. | Industrials | 0.57% | ₹4.48 Cr |
| Cyient Dlm Ltd. | Industrials | 0.57% | ₹4.48 Cr |
| Cyient Dlm Ltd. | Industrials | 0.57% | ₹4.41 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.56% | ₹4.40 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.56% | ₹4.40 Cr |
| Reverse Repo | Unspecified | 0.66% | ₹4.27 Cr |
| Reverse Repo | Unspecified | 0.55% | ₹4.24 Cr |
| Cyient Dlm Ltd. | Industrials | 0.48% | ₹4.13 Cr |
| Cyient Dlm Ltd. | Industrials | 0.57% | ₹4.13 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.48% | ₹4.07 Cr |
| Reverse Repo | Unspecified | 0.51% | ₹3.99 Cr |
| Reverse Repo | Unspecified | 0.51% | ₹3.99 Cr |
| Cyient Dlm Ltd. | Industrials | 0.41% | ₹3.65 Cr |
| Dcx Systems Ltd | Industrials | 0.55% | ₹3.60 Cr |
| Aequs Ltd. | 0.36% | ₹3.04 Cr | |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.30% | ₹1.92 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.19% | ₹1.71 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.22% | ₹1.71 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.22% | ₹1.71 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.22% | ₹1.70 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.22% | ₹1.70 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.23% | ₹1.68 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.19% | ₹1.63 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.21% | ₹1.61 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.75 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.04 Cr |
| Net Payables | Unspecified | -0.31% | ₹-2.00 Cr |
| Net Payables | Unspecified | -0.39% | ₹-3.04 Cr |
| Net Payables | Unspecified | -0.39% | ₹-3.04 Cr |
| Net Payables | Unspecified | -0.65% | ₹-4.95 Cr |
| Net Payables | Unspecified | -0.65% | ₹-4.95 Cr |
| Net Payables | Unspecified | -0.69% | ₹-4.95 Cr |
| Net Payables | Unspecified | -0.65% | ₹-5.07 Cr |
| Net Payables | Unspecified | -0.99% | ₹-8.44 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.35 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.01 | 22.70% | 23.35% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.30 | 21.98% | 22.13% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.01 | 21.98% | 22.13% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.86 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.94 | 21.46% | 21.98% | - |
| Franklin India Opportunities Direct Fund-growth |
₹275.73 | 28.09% | 21.34% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹40.21 | 28.09% | 21.34% | - |
| ICICI Prudential Commodities Fund-growth |
₹47.16 | 20.71% | 20.66% | - |
| ICICI Prudential Commodities Fund-idcw |
₹30.32 | 20.71% | 20.66% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth?
As of Tue Mar 31, 2026, Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth manages assets worth ₹847.2 crore
How has Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth performed recently?
- 3 Months: 16.52%
- 6 Months: 9.22%
What is the long-term performance of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth?
- Since Inception: 14.89%
What is the portfolio composition of Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth?
Equity: 99.51%, Others: 0.49%.
Who manages Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth?
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-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 Regular-growth?
Large Cap: 56.70%, Mid Cap: 23.70%, Small Cap: 19.60%.
Which are the top companies Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth has invested in?
- Bharat Electronics Ltd – 21.25% of the fund's portfolio
- Bharat Electronics Ltd – 21.30% of the fund's portfolio
- Bharat Electronics Ltd – 20.13% of the fund's portfolio
- Hindustan Aeronautics Ltd – 19.80% of the fund's portfolio
- Hindustan Aeronautics Ltd – 19.88% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth focuses on?
- Industrials – 688.64% of the fund's portfolio
- Consumer Discretionary – 134.85% of the fund's portfolio
- Materials – 121.97% of the fund's portfolio
- Technology – 52.29% of the fund's portfolio
- Unspecified – 1.89% of the fund's portfolio
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^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.
