Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Nifty India Defence Index Fund

Holds 22 companies worth ₹1,395 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹1,409 CrAditya Birla Sun Life Nifty India Defence Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.8% on Aug 2026, ₹1,398 Cr.

  • Largest holding

    Bharat ElectronicsBharat Electronics is 20.0% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,409+0.8%
Aug 20261,398+8.9%
Jul 20261,284+1.1%
Jun 20261,269+9.1%
May 20261,163+2.7%
Apr 20261,133+33.7%
Mar 2026847−5.6%
Feb 2026897+5.5%
Jan 2026851+9.8%
Dec 2025775−1.3%
Nov 2025785+2.5%
Oct 2025766+6.2%
AUM at month end, Sept 2026
₹1,409 Cr
+83.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202637.65%−1.46 pt
Jun 202639.11%+1.67 pt
Mar 202637.44%+0.55 pt
Dec 202536.89%+0.65 pt
Direct plans' share of AUM, Sept 2026
37.65%
+0.76 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Nifty India Defence Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Defence TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−8.96%−9.01%––−4.10%
3 months *
−3.21%−3.37%––−3.57%
6 months *
+10.15%+9.77%––+2.05%
1 year
+11.12%+10.33%+11.62%−0.49 pt−0.35%
Since launch
+12.80%+11.98%+13.86%−1.06 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Defence TRI. * From NAVs. Source: AMFI.