Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · Managed by Mehul Dama; Priya Sridhar
8weak
Latest NAV
₹13.7267
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
8/100weak
Rank #1039 of 1325 · top 92%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.32%
3M
3.45%
6M
25.24%
1Y
23.96%
3Y CAGR
—
5Y CAGR
—
Since incep.
18.27%
Fund details
- Fund manager
- Mehul Dama; Priya Sridhar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 28.4%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap56.1%
Mid cap20.9%
Small cap23.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Hindustan Aeronautics Limited
equity
19.94%
Bharat Electronics Limited
equity
19.80%
Bharat Forge Limited
equity
14.48%
Solar Industries India Limited
equity
11.54%
Mazagon Dock Shipbuilders Limited
equity
4.81%
MTAR Technologies Limited
equity
4.14%
Astra Microwave Products Limited
equity
3.78%
Data Patterns India Private Limited
equity
3.44%
Cochin Shipyard Limited
equity
3.23%
Bharat Dynamics Limited
equity
3.20%
Zen Technologies Ltd
equity
2.07%
Garden Reach Shipbuilders & Engineers Limited
equity
2.02%
Apollo Micro Systems Ltd
equity
1.74%
BEML Limited
equity
1.71%
Paras Defence & Space Technologies Ltd
equity
1.16%
Dynamatic Technologies Ltd
equity
1.03%
AXISCADES Technologies Ltd
equity
0.77%
Aequs Ltd/India
equity
0.68%
Mishra Dhatu Nigam Limited
equity
0.52%