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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) | ₹ 9.58 (21-Apr-2025) | ₹ 24.14 (21-Apr-2025) | ₹ 50.37 (21-Apr-2025) |
Fund Size | 391.11 | 1587.92 | 11894.02 | 1048.33 |
Expense Ratio (%) | 0.31 | 0.5 | 0.82 | 0.59 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 500 | 1000 | 5000 | 5000 |
Min SIP (₹) | 500 | 100 | 100 | 100 |
Exit Load | Exit load of 0.05%, if redeemed within 30 days. | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month | Exit load of 0.25% if redeemed within 30 days. |
Returns | ||||
1Y Return (%) | N/A | N/A | 12.16 | 8.65 |
3Y Return (%) | N/A | N/A | 21.48 | 13.54 |
5Y Return (%) | N/A | N/A | N/A | 29.87 |
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%
|
HDFC Bank Ltd.
5.23%
Axis Bank Ltd.
3.71%
Bajaj Finance Ltd.
2.83%
Infosys Ltd.
2.63%
NTPC Ltd.
2.48%
UPL Ltd.
2.43%
Wockhardt Ltd.
2.27%
Sundaram - Clayton Dcd Ltd.
2.21%
Bharti Airtel Ltd.
2.01%
Larsen & Toubro Ltd.
1.99%
|
HDFC Bank Ltd.
9.41%
ICICI Bank Ltd.
9.15%
Larsen & Toubro Ltd.
7.12%
Reliance Industries Ltd.
5.76%
Ultratech Cement Ltd.
4.45%
Maruti Suzuki India Ltd.
4.08%
Axis Bank Ltd.
3.47%
Bharti Airtel Ltd.
3.34%
Cummins India Ltd.
3.21%
Xtrackers Harvest CSI 300 China A-Shares ETF
3.05%
|
Ultratech Cement Ltd.
7.69%
NTPC Ltd.
4.78%
Tata Steel Ltd.
4.41%
Paradeep Phosphates Ltd.
3.78%
Reliance Industries Ltd.
3.65%
Ambuja Cements Ltd.
3.59%
Navin Fluorine International Ltd.
3.21%
Vedanta Ltd.
3.09%
JSW Steel Ltd.
3.04%
Mahanagar Gas Ltd.
2.98%
|
About Fund | ||||
Fund Started Date | 30-Aug-2024 | 30-Sep-2024 | 18-Jan-2021 | 28-Dec-2015 |
Fund Manager | Priya Sridhar | Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra | Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello | Satish Chandra Mishra |
Custodian Name | N/A | Deutsche Bank | Citibank NA | Standard Chartered Bank |
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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