Aditya Birla Sun Life Mutual FundIndex: Sector & ThematicDirect plan, growth

Aditya Birla Sun Life Nifty India Defence Index Fund

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NAV: ₹13.92; —11 Sept 2026
AUM (₹ Cr): 1,135; Average, April - June 2026
Expense ratio: 0.45%; Regular 1.14%
Risk: Very High; SEBI riskometer

1Y return: 26.2%-1.3%; Benchmark 27.6%
3Y CAGR: —; Category 2.5%
5Y CAGR: —; Category 0.3%

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Aditya Birla Sun Life Nifty India Defence Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.7%	+8.2%	+22.6%	+25.7%	+26.2%	—	—	—	+18.2%
Nifty India Defence TRI	—	—	—	—	27.6%	—	—	—	19.3%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-1.3%	—	—	—	-1.1%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty India Defence TRI
Launch date: 2 Sept 2024 (2.0 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Priya Sridhar
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 0.05%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209KC1183
ISIN, Regular Growth: INF209KC1159
Scheme code: 152798, 152800

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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