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NAV History Comparison
Sector Allocation Comparison
Metric |
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
Equity
Thematic
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.65 (21-Apr-2025) | ₹ 9.24 (21-Apr-2025) | ₹ 9.9 (21-Apr-2025) | ₹ 8.84 (21-Apr-2025) |
Fund Size | 391.11 | 2367.14 | 11596.69 | 6951.4 |
Expense Ratio (%) | 0.31 | 0.54 | 0.54 | 0.62 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 500 | 500 | 100 | 5000 |
Min SIP (₹) | 500 | 500 | 100 | 500 |
Exit Load | Exit load of 0.05%, if redeemed within 30 days. | Exit load of 0.50%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 month. | Exit load of 1%, if redeemed within 1 year. |
Returns | ||||
1Y Return (%) | N/A | N/A | N/A | N/A |
3Y Return (%) | N/A | N/A | N/A | N/A |
5Y Return (%) | N/A | N/A | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
Hindustan Aeronautics Ltd.
20.64%
Bharat Electronics Ltd.
19.91%
Solar Industries India Ltd.
15.31%
Mazagon Dock Shipbuilders Ltd.
9.07%
Cochin Shipyard Ltd.
6.66%
Bharat Dynamics Ltd.
6.6%
Zen Technologies Ltd.
3.77%
BEML Ltd.
3.48%
Astra Microwave Products Ltd.
3.18%
Data Patterns (India) Ltd.
2.8%
|
ICICI Bank Ltd.
4.71%
HDFC Bank Ltd.
4.47%
Sun Pharmaceutical Industries Ltd.
3.81%
The Federal Bank Ltd.
3.74%
Grasim Industries Ltd.
3.73%
Bharti Airtel Ltd.
3.73%
Bajaj Finserv Ltd.
3.63%
Divi's Laboratories Ltd.
3.51%
Coromandel International Ltd.
3.42%
Lupin Ltd.
3.41%
|
Sun Pharmaceutical Industries Ltd.
5.53%
Mahindra & Mahindra Ltd.
4.94%
Maruti Suzuki India Ltd.
4.57%
Tata Motors Ltd.
4.54%
Cipla Ltd.
3.54%
JSW Steel Ltd.
2.93%
Larsen & Toubro Ltd.
2.86%
Divi's Laboratories Ltd.
2.86%
Reliance Industries Ltd.
2.64%
Ambuja Cements Ltd.
2.41%
|
PB Fintech Ltd.
5.86%
None
5.45%
TBO Tek Ltd.
5.3%
Route Mobile Ltd.
4.51%
Happiest Minds Technologies Ltd.
4.05%
Firstsource Solutions Ltd.
3.94%
Info Edge (India) Ltd.
3.83%
Abbott India Ltd.
3.8%
Lupin Ltd.
3.68%
Eternal Ltd.
3.46%
|
About Fund | ||||
Fund Started Date | 30-Aug-2024 | 28-Jun-2024 | 16-May-2024 | 20-Aug-2024 |
Fund Manager | Priya Sridhar | Harish Krishnan, Dhaval Joshi | Dhruv Muchhal, Rakesh Sethia | Pradeep Kesavan, Prasad Padala |
Custodian Name | N/A | N/A | Hongkong & Shanghai Banking Corporation | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | Cams | Cams | Cams | Cams |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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