OtherEquity FundsDirect · Growth
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
Strong FundScore
AUM
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Expense ratio
—
3Y CAGR
—
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 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.