Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Nifty India Defence Index Fund Growth
NAV: 15 May '26
₹12.72
Min. for SIP
₹500
Fund size (AUM)
₹1,132.89 Cr
Expense ratio
1.02%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹16,000 | +6.67% | |
| 6 months | ₹30,000 | ₹33,051 | +10.17% | |
| 1 year | ₹60,000 | ₹66,136 | +10.23% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 19.97% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 17.50% |
| Bharat Forge Ltd. | Automobile | Equity | 14.73% |
| Solar Industries India Ltd. | Chemicals | Equity | 11.05% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 6.10% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 4.31% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 4.06% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 3.69% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 3.55% |
| Astra Microwave Products Ltd. | Communication | Equity | 2.80% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 2.52% |
| Zen Technologies Ltd. | Technology | Equity | 2.26% |
| BEML Ltd. | Capital Goods | Equity | 2.03% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 1.32% |
| Apollo Micro Systems Ltd. | Capital Goods | Equity | 1.16% |
| Axiscades Technologies Ltd. | Technology | Equity | 1.05% |
| Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.83% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.56% |
| Aequs Ltd. | Technology | Equity | 0.45% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +12.5% | +8.3% | +13.4% | +27.2% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 14 | 17 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.05%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
About Aditya Birla Sun Life Nifty India Defence Index Fund Growth
Aditya Birla Sun Life Nifty India Defence Index Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty India Defence Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 15 May 2026 is ₹12.72.
The Aditya Birla Sun Life Nifty India Defence Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.05%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNifty India Defence Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,