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Aditya Birla Sun Life Mutual Fund · #152800

Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - GROWTH

Other · Index Funds · Regular · Growth

Regular TER: 1.15% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2024-09-02 → 2026-10-22

min ₹7.33 change +24.7% max ₹14.10

Latest NAV

₹12.3864

as of 2026-10-22 · -1.21% vs 2026-10-21

Earliest NAV in archive

2024-09-02

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-28.00%

trough 2025-02-18 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.80% — — 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 272 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -0.9% to +1.1%: 4 windows +1.1% to +3.1%: 8 windows +3.1% to +5.0%: 4 windows +5.0% to +7.0%: 15 windows +7.0% to +9.0%: 19 windows +9.0% to +10.9%: 11 windows +10.9% to +12.9%: 15 windows +12.9% to +14.9%: 18 windows +14.9% to +16.8%: 12 windows +16.8% to +18.8%: 24 windows +18.8% to +20.8%: 16 windows +20.8% to +22.7%: 11 windows +22.7% to +24.7%: 15 windows +24.7% to +26.7%: 17 windows +26.7% to +28.6%: 12 windows +28.6% to +30.6%: 16 windows +30.6% to +32.5%: 14 windows +32.5% to +34.5%: 6 windows +34.5% to +36.5%: 8 windows +36.5% to +38.4%: 2 windows +38.4% to +40.4%: 5 windows +40.4% to +42.4%: 2 windows +42.4% to +44.3%: 0 windows +44.3% to +46.3%: 4 windows +46.3% to +48.3%: 1 windows +48.3% to +50.2%: 6 windows +50.2% to +52.2%: 1 windows +52.2% to +54.2%: 4 windows +54.2% to +56.1%: 0 windows +56.1% to +58.1%: 2 windows -1% +58%

Median 1y return

+19.2%

Mean 1y return

+21.2%

Best / worst 1y

+58.1% / -0.9%

Windows positive

99%

5th %ile +4.3%
25th %ile +11.9%
75th %ile +28.9%
95th %ile +46.1%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 1 272 0% -1.0%

Monthly returns · since inception (Sep 2024)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +5.5 -0.6 -11.3 +24.2 +1.4 +4.4 -2.0 +4.1 -4.6 -5.3 · · +13.0
2025 -1.7 -19.7 +24.5 +11.4 +21.7 +2.0 -12.4 -4.7 +5.8 +3.5 -1.6 -3.4 +18.3
2024 · · · · · · · · · -4.7 +5.5 -3.4 -2.9
Avg +1.9 -10.1 +6.6 +17.8 +11.5 +3.2 -7.2 -0.3 +0.6 -0.6 +2.0 -3.4 +18.3

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 99.0%
Other / unclassified 1.0%
Equity split: Large 51.5% Mid 23.0% Small 24.4%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 51.5%
  • Mid Cap 23.0%
  • Small Cap 24.4%
  • Cash & Equivalents 1.0%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 22 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Bharat Electronics Ltd. Aerospace & Defense 19.96%
Hindustan Aeronautics Ltd. Aerospace & Defense 19.68%
Bharat Forge Ltd. Auto Components 13.28%
Solar Industries India Ltd. Chemicals & Petrochemicals 11.91%
MTAR technologies Ltd. Electrical Equipment 4.00%
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing 3.98%
Astra Microwave Products Ltd. Aerospace & Defense 3.44%
Data Patterns (India) Ltd. Aerospace & Defense 3.23%
Cochin Shipyard Ltd. Industrial Manufacturing 3.16%
Bharat Dynamics Ltd. Aerospace & Defense 2.54%
BEML Ltd. Agricultural, Commercial & Construction Vehicles 1.89%
Zen Technologies Ltd. Aerospace & Defense 1.84%
Apollo Micro Systems Ltd. Aerospace & Defense 1.64%
Garden Reach Shipbuilders & Engineers Ltd. Aerospace & Defense 1.59%
Dynamatic Technologies Ltd. Industrial Manufacturing 1.32%
Paras Defence And Space Technologies Ltd. Aerospace & Defense 1.16%
Aequs Ltd. N.A. 1.15%
AXISCADES Technologies Ltd. Aerospace and Defense 0.99%
Centum Electronics Ltd. Aerospace & Defense 0.92%
Mishra Dhatu Nigam Ltd. Aerospace & Defense 0.53%

Sector mix

Capital Goods: 70.5% Automobile and Auto Components: 15.3% Chemicals: 12.0% N.A.: 1.2% Aerospace and Defense: 1.0%
  • Capital Goods 70.5%
  • Automobile and Auto Components 15.3%
  • Chemicals 12.0%
  • N.A. 1.2%
  • Aerospace and Defense 1.0%

Risk metrics, trailing 3y (517 matched daily returns, 2024-09-03 → 2026-10-22)

Sharpe

+0.31

excess return per unit of total volatility

Sortino

+0.46

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+1.37%

annualised stdev of (scheme − benchmark)

Up capture

+99.3%

% of benchmark gain captured on up days

Down capture

+99.9%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty India Defence (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.