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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) | ₹ 10.26 (21-Apr-2025) | ₹ 22.82 (21-Apr-2025) | ₹ 249.55 (21-Apr-2025) |
| Fund Size | 391.11 | 699.38 | 1891.54 | 5433.25 |
| Expense Ratio (%) | 0.31 | 0.98 | 0.62 | 1.35 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 500 | 5000 | 5000 | 1000 |
| Min SIP (₹) | 500 | 1000 | 1000 | 500 |
| Exit Load | Exit load of 0.05%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
| Returns | ||||
| 1Y Return (%) | N/A | -0.47 | -4.73 | 10.91 |
| 3Y Return (%) | N/A | N/A | 21.03 | 12.93 |
| 5Y Return (%) | N/A | N/A | N/A | 22.99 |
| 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%
|
NTPC Ltd.
10.07%
Life Insurance Corporation of India
9.88%
Reliance Industries Ltd.
9.86%
SBI Cards And Payment Services Ltd.
8.83%
GAIL (India) Ltd.
7.62%
Oil And Natural Gas Corporation Ltd.
7.46%
Indian Oil Corporation Ltd.
7.4%
Coal India Ltd.
6.64%
Oil India Ltd.
5.49%
SBI Life Insurance Company Ltd.
4.98%
|
Larsen & Toubro Ltd.
10.05%
Reliance Industries Ltd.
9.94%
Life Insurance Corporation of India
9.43%
Adani Power Ltd.
5.82%
JIO Financial Services Ltd.
5.81%
Piramal Enterprises Ltd.
5.45%
Avenue Supermarts Ltd.
4.62%
HDFC Life Insurance Co Ltd.
4.6%
Samvardhana Motherson International Ltd.
3.42%
ACC Ltd.
3.38%
|
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
|
| About Fund | ||||
| Fund Started Date | 30-Aug-2024 | 20-Feb-2024 | 03-May-2021 | 01-Jan-2013 |
| Fund Manager | Priya Sridhar | Sameer Kate, Yug Tibrewal | Yug Tibrewal | Rohit Shimpi, Pradeep Kesavan |
| Custodian Name | N/A | HDFC Bank | HDFC Bank | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | Cams | KFin Tech | KFin Tech | Cams |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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