45019
5946
Aditya Birla SL Nifty India Defence Index Fund-Reg Growth
1.81
1.54
-2.85
9.13
20.12
15.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.02
1.81
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
1.02
1.81
1.04
3.5
1 Year
Aditya Birla SL Nifty India Defence Index Fund-Reg Growth
-
NAV
12.89
09 Jun 2026
-
1.70%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.02%
Expense Ratio -
1,133 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.81%
- 15.38
- 26.08Alpha
- 10.71SD
- 1.75Beta
- 0.02Sharpe
- Exit Load
- For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Aditya Birla SL Nifty India Defence Index Fund-Reg Growth has delivered 16.41% since inception
The NAV of Aditya Birla SL Nifty India Defence Index Fund-Reg Growth is ₹12.9561 as of 09 Jun 2026
The expense ratio of Aditya Birla SL Nifty India Defence Index Fund-Reg Growth is 1.02 % as of 09 Jun 2026
The AUM of Aditya Birla SL Nifty India Defence Index Fund-Reg Growth 1132.89 CR as of 09 Jun 2026
The minimum SIP amount of Aditya Birla SL Nifty India Defence Index Fund-Reg Growth is 500
The top stock holdings of Aditya Birla SL Nifty India Defence Index Fund-Reg Growth are
- Hind.Aeronautics - 19.51%
- Bharat Electron - 16.42%
- Bharat Forge - 15.09%
- Solar Industries - 12.86%
- Mazagon Dock - 5.40%
The top sectors Aditya Birla SL Nifty India Defence Index Fund-Reg Growth has invested in are
- - 0%