← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty India Defence Total Return IndexISIN INF209KC1191
NAV · 06-Jul-2026
₹13.7937
1M
+6.09%
6M
+23.04%
1Y (CAGR)
+8.13%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+19.18%
NAV history
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Risk & SIP analytics
Volatility (3y)
28.70%
Downside dev (3y)
19.31%
Max drawdown (3y)
-27.8%
Calendar-year returns
2025 +19.2%
Vs benchmark — Nifty 50
3y monthly · 22 months of overlapBeta
2.00
Alpha (p.a.)
+44.49%
Up capture
387.4%
Down capture
131.1%
Correlation
0.77
Fund facts
Fund managerPriya Sridhar
AUM₹11,659 Cr
Expense ratio0.28% · 2026-05-31
TER · AMFI officialDirect 0.43% · Regular 1.12% (2026-06-30)
Launch date09-Aug-2024
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility28.68
AMCAditya Birla Sun Life AMC Limited
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.
scheme documents ↗