Aditya Birla Sun Life Nifty India Defence Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.3924
as of 17 Jun 2026
Expense Ratio
1.08%
AUM
₹860 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.66%
SIP returns (XIRR)
- 1Y
- +30.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +29.30%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,000
Invested
₹13,170
Value today
21.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹621
Value today
13.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,97,130
Value today
+6.9%
vs lumpsum
STP beat direct lumpsum by 6.9% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.76
Sharpe Ratio
—
Alpha
—
Beta
0.76
Sortino
29.33%
Std Dev
-22.36%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Aditya Birla Sun Life Nifty India Defence Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Aditya Birla Sun Life Nifty India Defence Index Fund · Regular · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹860 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Defence Total Return Index. The current expense ratio is 1.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations