1M
All
| NAV: 14 Nov 2024 | ₹8.68 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹328.30Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -4.7% | NA | NA | -8.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 20.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 19.77% |
Solar Industries India Ltd. | Chemicals | Equity | 16.22% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 7.50% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 7.20% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 6.18% |
Zen Technologies Ltd. | Others | Equity | 4.32% |
Astra Microwave Products Ltd. | Communication | Equity | 4.11% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 3.96% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 2.91% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.98% |
Dynamatic Technologies Ltd. | Automobile | Equity | 1.80% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 1.14% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.94% |
DCX Systems Ltd. | Capital Goods | Equity | 0.84% |
ideaForge Technology Ltd. | Others | Equity | 0.84% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.05%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Pranav GuptaAug 2024 - PresentView details
Pranav Gupta
Aug 2024 - Present
View details
Also manages these schemes
Haresh MehtaAug 2024 - PresentView details
Haresh Mehta
Aug 2024 - Present
View details
Education
Mr. Mehta has done MBA and CFA
Experience
Prior to joining Aditya Birla Sun Life AMC Ltd, he was associated with Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
VS
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