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Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth

Aditya Birla Sun Life · Scheme 152798

13.48 0.19%NAV · 2026-08-05
70
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
Very High
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month-1.58%
3 Months+3.60%
6 Months+17.40%
1 Year+20.74%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+17.25%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns100
Consistency50
Risk-adjusted18
Downside protection63
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return: +20.7%
  • 1Y return vs category: +13.6% vs category avg
  • Direct plan: no distributor commission

What to watch

  • Sharpe ratio: 0.49
  • Sortino ratio: 0.74

Risk metrics

Sharpe ratio
0.49
Sortino ratio
0.74
Volatility
28.26%
Max drawdown
-27.75%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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