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Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
11.60 -2.33%
AUM (Fund Size)
20
Expense Ratio
N/A
Exit load
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.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹958.74
-4.13 %
Two Week 2025-07-03 ₹1,000.00 ₹921.34
-7.87 %
One Month 2025-06-18 ₹1,000.00 ₹920.66
-7.93 %
Three Months 2025-04-21 ₹3,000.00 ₹3,107.95
3.60 %
Six Months 2025-01-20 ₹6,000.00 ₹7,223.35
20.39 %
Since Inception 2024-08-09 ₹12,000.00 ₹14,400.66
20.01 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 91%
Debt 0%
Others 0%

Sectors Holding in Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth

Aerospace & Defense
57%
Chemicals & Petrochemicals
16%
Industrial Manufacturing
15%
Agricultural Commercial & Construction Vehicles
3%
Other
0%

Companies Holding in Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth

Bharat Electronics Limited
18.61%
Hindustan Aeronautics Limited
18.00%
Solar Industries India Limited
16.06%
Mazagon Dock Shipbuilders Limited
8.74%
Bharat Dynamics Limited
7.61%
Cochin Shipyard Limited
6.75%
Zen Technologies Ltd
3.99%
Astra Microwave Products Limited
3.80%
Garden Reach Shipbuilders & Engineers Limited
3.60%
Data Patterns India Private Limited
3.45%
BEML Limited
3.31%
MTAR Technologies Limited
1.42%
Dynamatic Technologies Ltd
1.10%
Paras Defence & Space Technologies Ltd
1.05%
Mishra Dhatu Nigam Limited
0.85%
Cyient DLM Ltd
0.75%
Dcx Systems Ltd
0.60%
Unimech Aerospace And Manufacturing Ltd
0.24%
Clearing Corporation Of India Limited
0.47%
Net Receivables / (Payables)
-0.40%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Priya Sridhar
Experience

Exit load

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.

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