← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF209KC1159
NAV · 06-Jul-2026
₹13.6075
1M
+6.03%
6M
+22.61%
1Y (CAGR)
+7.34%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+18.31%
NAV history
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Risk & SIP analytics
Volatility (3y)
28.71%
Downside dev (3y)
19.32%
Max drawdown (3y)
-28.0%
Calendar-year returns
2025 +18.3%
Fund facts
Fund managerPriya Sridhar
AUM₹11,659 Cr
TER · AMFI officialDirect 0.43% · Regular 1.12% (2026-06-30)
Launch date09-Aug-2024
Plan typeOpen Ended · Others
Min lumpsum500
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 ↗