NAV on (08 Dec 2025 )
₹10.64 ▼
(-3.69%)
Fund Size
₹766.37 Crores
1Y Returns
7.82 %
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
August 9, 2024
Fund Manager
Ms. Priya Sridhar
Initial Price
10
AUM Fund
766.37 Cr
Min investment
Rs 500
Expense Ratio
1.06%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment: Nil.
1 Month
-5.67%
6 Months
-16.14%
1 Year
+7.82%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 94.56% | 0.00% | ₹1189.44 | |
| 94.26% | 0.00% | ₹820.06 | |
| 93.94% | 0.00% | ₹1193.17 | |
| 93.94% | 0.00% | ₹1193.17 | |
| 93.85% | 158.03% | ₹3177.76 |
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