Aditya Birla Sun Life Nifty India Defence Index Fund Regular IDCW NAV today
AMFI: 152801ISIN: INF209KC1167MUTF_IN: ADIT_BSL_NIFT_5II60AAditya Birla Sun Life Mutual FundIndex funds
NAV ₹12.0617
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹1,409 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.15%21 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 0.05%if sold within 30 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 55.730 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 2230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 30 Aug 2024
Aditya Birla Sun Life Nifty India Defence Index Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −7.06% | −7.05% | – | – | – |
| 1 month | −9.60% | −9.51% | 1 of 4 | −9.66% | −9.9% to −9.6% |
| 3 months | −8.91% | −8.68% | 1 of 4 | −8.99% | −9.3% to −9.0% |
| 6 months | −5.03% | −4.56% | 1 of 3 | −5.16% | −5.7% to −5.1% |
| 1 year | +4.23% | +5.44% | 1 of 3 | +4.17% | +3.8% to +4.2% |
| 3 years | Needs 3 years | – | – | – | – |
₹10,000 put in on 2 Sep 2024 is ₹12,148 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty India Defence TRI, over the same days as the fund. Rank, median and middle half among the Regular plans of funds tracking Nifty India Defence, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +17.47% | +18.79% |
| Since launch | +13.77% | +15.67% |
Benchmark: Nifty India Defence TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty India Defence TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
Aditya Birla Sun Life Nifty India Defence Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,19,890₹1,19,884 after stamp duty | −0.18% | −0.19% | ₹6 | |
| Since Sep 202425 instalments | ₹2,50,000 | ₹2,79,776₹2,79,762 after stamp duty | +11.01% | +11.01% | ₹13 |
3 years: Launched 30 Aug 2024, needs 3 years of history.
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 2 Sep 2024 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year282 windows−0.9%+21.2%+58.1%98.6%
3 yearsLaunched 30 Aug 2024, needs 4 years of history
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Tracking error
Against Nifty India Defence Total Return Index, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 2Of 3 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 2Of 3 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee.
- −0.21 pts
Against its index, by window
| Measure | Regular, this plan | Direct |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.13% | 0.12% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −1.32 pts | −0.48 pts |
| Difference since launch | −1.90 pts | −1.07 pts |
Difference: the fund's return less the index's, in percentage points.
Index funds tracking Nifty India Defence, regular plans
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
 Motilal Oswal Nifty India Defence Index Fund | 0.08% | −1.37 pts | −0.25 pts | 1.12% | 5,434 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 0.13% | −1.32 pts | −0.21 pts | 1.14% | 1,409 |
 Axis Nifty India Defence Index Fund | 0.25% | – | – | 1.50% | 362 |
3 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Aditya Birla Sun Life Nifty India Defence Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.69 ptsA year, on 21 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.46%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.15%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.48%, Jul 2026.Direct plan lowest 0.31%, Oct 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.28% | 0.89% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.17% | 0.25% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. / For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Not accepted
- SIP minimum
- ₹500
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP dates
- Any Day(1 to 31)Weekly(Monday to Friday)
As listed for this plan on 24 Oct 2026.
Aditya Birla Sun Life Nifty India Defence Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,349 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 37.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Sep 2024.
Assets at each month end
The latest month end is the highest since Sep 2025.Lowest ₹722 Cr, Sep 2025.
Aditya Birla Sun Life Nifty India Defence Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Bharat ElectronicsAerospace & Defense | Large cap25th | 19.96% | 281.38 | 72,46,451 | Aug 2024or earlier |
| Hindustan AeronauticsAerospace & Defense | Large cap29th | 19.68% | 277.34 | 5,94,133 | Aug 2024or earlier |
| Bharat ForgeAuto Components | Mid cap127th | 13.28% | 187.18 | 9,71,843 | Sep 2025 |
| Solar Industries IndiaChemicals & Petrochemicals | Large cap73rd | 11.91% | 167.81 | 85,184 | Aug 2024or earlier |
| Mtar TechnologiesElectrical Equipment | Small cap423rd | 4.00% | 56.33 | 72,251 | Aug 2024or earlier |
| Mazagon Dock ShipbuildersIndustrial Manufacturing | Mid cap112th | 3.98% | 56.14 | 2,65,681 | Aug 2024or earlier |
| Astra Microwave ProductsAerospace & Defense | Small cap542nd | 3.44% | 48.44 | 2,95,959 | Aug 2024or earlier |
| Data Patterns (India)Aerospace & Defense | Small cap351st | 3.23% | 45.53 | 1,06,206 | Aug 2024or earlier |
| Cochin ShipyardIndustrial Manufacturing | Mid cap225th | 3.16% | 44.48 | 3,38,249 | Aug 2024or earlier |
| Bharat DynamicsAerospace & Defense | Mid cap198th | 2.54% | 35.78 | 3,22,303 | Aug 2024or earlier |
| BEMLAgricultural, Commercial & Construction Vehicles | Small cap444th | 1.89% | 26.64 | 1,33,720 | Mar 2025 |
| Zen TechnologiesAerospace & Defense | Small cap466th | 1.84% | 25.89 | 1,61,294 | Aug 2024or earlier |
| Apollo Micro SystemsAerospace & Defense | Small cap560th | 1.64% | 23.10 | 5,72,446 | Mar 2026 |
| Garden Reach Shipbuilders & EngineersAerospace & Defense | Small cap269th | 1.59% | 22.35 | 1,02,436 | Aug 2024or earlier |
| Dynamatic TechnologiesIndustrial Manufacturing | Small cap689th | 1.33% | 18.68 | 13,724 | Sep 2024 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 2.55% | 35.99 |
| Net Receivable / Payable | −1.51% | −21.28 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 19.96%Bharat Electronics
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 68.83%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 85.17%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 8.2Taken over 98.96% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares98.96%
- Cash and receivables1.04%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap52.09%
- Mid cap23.20%
- Small cap24.71%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.3sectors
- Capital Goods73.77%
- Automobile And Auto Components13.28%
- Chemicals11.91%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods20 companies | 73.77% | 73.96% | 73.28% | 74.05% | 71.97% | 74.16% | 72.57% | 70.95% | 75.40% | 75.30% | 75.30% | 76.30% | |
| Automobile And Auto Components1 company | 13.28% | 13.92% | 15.15% | 14.48% | 15.09% | 14.73% | 16.24% | 17.34% | 12.99% | 14.08% | 13.32% | 12.13% | |
| Chemicals1 company | 11.91% | 12.15% | 11.57% | 11.54% | 12.86% | 11.05% | 10.70% | 11.20% | 11.10% | 10.72% | 11.26% | 11.61% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 31.68% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 17
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 4.49%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Hindustan Aeronautics | Trimmed | 19.68% | 21.40% | −1.72 pts | −29,069 |
| Centum Electronics | New | 0.92% | 0.00% | +0.92 pts | +27,142 |
| Mazagon Dock Shipbuilders | Added | 3.98% | 4.67% | −0.69 pts | +2,123 |
| Bharat Forge | Added | 13.28% | 13.92% | −0.64 pts | +47,143 |
| Bharat Electronics | Added | 19.96% | 19.52% | +0.45 pts | +6,62,701 |
| Aequs | Added | 1.14% | 0.70% | +0.45 pts | +1,78,355 |
| Sigma Advanced Systems | New | 0.38% | 0.00% | +0.38 pts | +52,657 |
| Unimech Aerospace and Manufacturing | New | 0.38% | 0.00% | +0.38 pts | +30,880 |
| Bharat Dynamics | Added | 2.54% | 2.92% | −0.38 pts | +2,560 |
| Garden Reach Shipbuilders & Engineers | Added | 1.59% | 1.86% | −0.28 pts | +814 |
| AXISCADES Technologies | Added | 0.99% | 0.74% | +0.25 pts | +528 |
| Mtar Technologies | Trimmed | 4.00% | 3.75% | +0.25 pts | −2,180 |
| Solar Industries India | Added | 11.91% | 12.15% | −0.25 pts | +676 |
| Zen Technologies | Added | 1.84% | 2.04% | −0.20 pts | +1,322 |
| Dynamatic Technologies | Added | 1.33% | 1.17% | +0.16 pts | +111 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Bharat Electronics | 21.02%Added | 20.59%Added | 20.15%Cut | 21.30%Added | 21.25%Added | 20.13%Cut | 17.50%Added | 16.42%Added | 19.80%Added | 19.01%Added | 19.52%Added | 19.96%Added |
 Hindustan Aeronautics | 19.49%Added | 19.18%Added | 20.00%Added | 19.80%Added | 16.90%Added | 19.88%Added | 19.97%Added | 19.51%Added | 19.94%Added | 21.56%Added | 21.40%Added | 19.68%Cut |
 Bharat Forge | 12.13%Added | 13.32%Added | 14.08%Added | 12.99%Added | 17.34%Added | 16.24%Added | 14.73%Added | 15.09%Added | 14.48%Cut | 15.15%Added | 13.92%Added | 13.28%Added |
 Solar Industries India | 11.61%Added | 11.26%Added | 10.72%Added | 11.10%Added | 11.20%Added | 10.70%Added | 11.05%Added | 12.86%Added | 11.54%Cut | 11.57%Added | 12.15%Added | 11.91%Added |
 Mtar Technologies | 1.85%Added | 1.86%Added | 1.84%Added | 2.10%Added | 2.74%Added | 2.70%Added | 4.06%Added | 4.88%Added | 4.14%Cut | 3.17%Added | 3.75%Added | 4.00%Cut |
 Mazagon Dock Shipbuilders | 7.12%Added | 7.09%Added | 6.80%Added | 6.61%Added | 5.75%Added | 5.71%Added | 6.10%Added | 5.40%Added | 4.81%Cut | 4.67%Added | 4.67%Added | 3.98%Added |
 Astra Microwave Products | 3.03%Added | 2.75%Added | 2.98%Added | 2.81%Added | 2.79%Added | 2.63%Added | 2.80%Added | 3.43%Added | 3.78%Cut | 4.07%Added | 3.50%Added | 3.44%Added |
 Data Patterns (India) | 2.79%Added | 3.06%Added | 2.79%Added | 2.67%Added | 3.24%Added | 3.27%Added | 3.55%Added | 3.46%Added | 3.44%Cut | 3.33%Added | 3.38%Added | 3.23%Added |
 Cochin Shipyard | 5.20%Added | 4.91%Added | 4.93%Added | 4.75%Added | 4.30%Added | 3.67%Added | 4.31%Added | 3.59%Added | 3.23%Cut | 3.11%Added | 3.17%Added | 3.16%Added |
 Bharat Dynamics | 4.84%Added | 4.86%Added | 4.86%Added | 4.79%Added | 3.97%Added | 3.68%Added | 3.69%Added | 3.21%Added | 3.20%Cut | 2.98%Added | 2.92%Added | 2.54%Added |
 BEML | 2.89%Added | 2.43%Added | 2.55%Added | 2.32%Added | 2.19%Added | 1.90%Added | 2.03%Added | 1.91%Added | 1.71%Cut | 1.73%Added | 1.84%Added | 1.89%Added |
 Zen Technologies | 2.13%Added | 2.23%Added | 2.27%Added | 2.21%Added | 2.13%Added | 2.14%Added | 2.26%Added | 2.22%Added | 2.07%Cut | 1.93%Added | 2.04%Added | 1.84%Added |
 Apollo Micro Systems | – | – | – | – | – | 0.88%Bought | 1.16%Added | 1.57%Added | 1.74%Added | 1.63%Added | 1.55%Added | 1.64%Added |
 Garden Reach Shipbuilders & Engineers | 2.57%Added | 2.85%Added | 2.57%Added | 2.74%Added | 2.43%Added | 2.10%Added | 2.52%Added | 2.25%Added | 2.02%Cut | 1.97%Added | 1.86%Added | 1.59%Added |
 Dynamatic Technologies | 1.06%Added | 1.26%Added | 1.32%Added | 1.16%Added | 1.34%Added | 1.28%Added | 1.32%Added | 1.25%Added | 1.03%Cut | 1.05%Added | 1.17%Added | 1.33%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 6.0% in Jun 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of funds tracking Nifty India Defence (3 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.29.57%
29.57%Lowest29.60%Average29.64%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.13.45%
13.45%Lowest13.55%Average13.72%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.50
0.49Lowest0.49Average0.50Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.03
1.00Lowest1.02Average1.03Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against Nifty India Defence TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.00
1.00Lowest1.00Average1.00Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.−1.29 pts
−1.46 ptsLowest−1.37 ptsAverage−1.29 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.100.0
99.6Lowest99.9Average100.0Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).1.00
1.00Lowest1.00Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.98.5%
98.5%Lowest99.6%Average101.8%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.102.2%
102.2%Lowest104.5%Average109.0%Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −15.42% | 6 Mar 2026 | 31 Mar 2026 | 15 Apr 2026 |
| Since Sep 2024 | −28.00% | 4 Sep 2024 | 18 Feb 2025 | 29 Apr 2025 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Feb 2025 to Aug 202619 months | Very High | Very HighNifty India Defence TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Aditya Birla Sun Life Nifty India Defence Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Priya SridharComanage | Dec 2024 | +20.66%a year | +22.26% | −1.59 pts | 7.9% | 3.9% | 26 | ₹20,178 Cr |
| Mehul DamaComanage | Jul 2026 | −3.01%over 101 days | −2.75% | −0.27 pts | 3.8% | 5.1% | 26 | ₹20,178 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 ETFPriya Sridhar | Dec 2024 | +0.02%a year | +0.04% | −0.01 pts | ₹3,171 Cr |
| Aditya Birla Sun Life Gold ETFPriya Sridhar | Jul 2026 | +1.48%over 101 days | – | – | ₹3,087 Cr |
| Aditya Birla Sun Life Silver ETFPriya Sridhar | Jul 2026 | −7.55%over 101 days | – | – | ₹2,826 Cr |
| Aditya Birla Sun Life Nifty Bank ETFPriya Sridhar | Dec 2024 | +6.01%a year | +6.21% | −0.20 pts | ₹2,356 Cr |
| Aditya Birla Sun Life Gold FundPriya Sridhar | Dec 2024 | +41.70%a year | – | – | ₹1,805 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundPriya Sridhar | Dec 2024 | −0.46%a year | +0.04% | −0.49 pts | ₹1,417 Cr |
| Aditya Birla Sun Life Silver ETF FOFPriya Sridhar | Dec 2024 | +60.64%a year | – | – | ₹1,230 Cr |
| Aditya Birla Sun Life US Equity Passive FOFPriya Sridhar | Jul 2026 | +1.47%over 101 days | – | – | ₹540 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundPriya Sridhar | Dec 2024 | +3.50%a year | +4.61% | −1.11 pts | ₹513 Cr |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundPriya Sridhar | Dec 2024 | +1.17%a year | +2.19% | −1.01 pts | ₹469 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Axis Nifty India Defence Index FundAxis Mutual Fund | 98.65% | 22 |
| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | 13.39% | 4 |
| Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | 10.22% | 5 |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 8.56% | 6 |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 6.25% | 3 |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 6.25% | 3 |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 6.25% | 3 |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 6.25% | 3 |
| Choice Nifty Next 50 Index FundChoice Mutual Fund | 6.24% | 3 |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 6.24% | 3 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset allocation
- Under normal circumstances, the asset allocation of the Scheme will be as follows:
- Equity and Equity related securities constituting the Nifty India Defence Index - 95 to 100%
- Debt and Money Market Instruments (including Cash and Cash Equivalent) - 0 to 5%
Type of scheme
An open ended Index Fund replicating the Nifty India Defence Total Return Index
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty India Defence Total Return Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 9 Aug 2024 to 23 Aug 2024
- Units first allotted
- 30 Aug 2024
- Open for sale again
- 2 Sep 2024
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 152798 | INF209KC1183 | ADIT_BSL_NIFT_B11YB4 | 2 Sep 2024 |
| Regular Growth | 152800 | INF209KC1159 | ADIT_BSL_NIFT_10VM1DU | 2 Sep 2024 |
| Direct IDCW | 152799 | INF209KC1191 | ADIT_BSL_NIFT_VV1JTV | 2 Sep 2024 |
| Regular IDCW | 152801 | INF209KC1167 | ADIT_BSL_NIFT_5II60A | 2 Sep 2024 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Empower for the Month of October 2026 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Sep 2026
Statement of additional information
- SAI Aditya Birla Sun Life Mutual Fund (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Oct 2026
Annual report
- Annual Report for Fixed Term Plans for the year 2025-26 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Matured and Closed Schemes for the year 2025-26 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Equity-Exchange Traded Funds and Fund of Fund Schemes for the year 2025-26 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Debt Schemes for the year 2025-26 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Mar 2026
Riskometer disclosure
- 06-10-2026 - Change in the Riskometer (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Oct 2026
Portfolio overlap disclosure
- ABSL Portfolio Overlap - September 2026 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Sep 2026