Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan trailed its benchmark by 0.49% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +13.62% | +12.47% |
| This fund · Regular | +12.82% | +11.65% |
| Nifty India Defence TRI | +14.11% | +13.50% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended Index Fund replicating the Nifty India Defence Total Return Index
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.0255 | +10.1% | — |
Direct · IDCW Payout | ₹13.0261 | +10.1% | — |
Regular · Growth | ₹12.819 | +9.3% | — |
Regular · IDCW Payout | ₹12.8165 | +9.3% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund