MonitorDirect · Growth
Aditya Birla Sun Life Nifty India Defence Index Fund
Aditya Birla Sun Life Mutual FundIndex Funds - Equity Funds2 years
The scheme seeks 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.
- NAV
- 13.0917
- 15 Sept 2026
- 1Y
- +12.9%
- Trailing CAGR
- AUM
- ₹1,398.18 Cr
- 31 Aug 2026
- Volatility
- High
- 28.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+14.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+16.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +14.5%
- Calendar-day CAGR
- Excess 1Y
- +11.6%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 10 recovered episodes
- Longest recovery
- 70 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +94%
- NAV observations
4 Sept 2024 – 29 Apr 2025
Trough 18 Feb 2025 · recovered in 70 days
-27.8%
23 Jun 2025 – 5 May 2026
Trough 31 Mar 2026 · recovered in 35 days
-20.5%
8 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-8.5%
7 May 2026 – 17 Jun 2026
Trough 11 Jun 2026 · recovered in 6 days
-6.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
51
Vs category
100
Consistency
100
Risk-adjusted
47
Drawdown
31
Mean
66
Portfolio
31 Aug 2026 · 20 holdings · top 10 are 88.4%.
- Top 5
- 71.7%
- Top 10
- 88.4%
- Largest holding
- 21.4%
- Effective holdings
- 7.8
Hindustan Aeronautics Ltd
Industrials
21.4%
Bharat Electronics Ltd
Industrials
19.5%
Bharat Forge Ltd
Consumer Discretionary
13.9%
Solar Industries India Ltd
Materials
12.2%
Mazagon Dock Shipbuilders Ltd
Industrials
4.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.5%
- 3Y
- +14.0%
- Vol
- 16.7%
- Max DD
- -21.2%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Axis Nifty Midcap 50 Index Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- +14.8%
- Vol
- 17.0%
- Max DD
- -20.3%
- Sharpe
- 0.79
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Axis Nifty Next 50 Index Fund
Axis Mutual Fund
- 1Y
- +3.2%
- 3Y
- +15.7%
- Vol
- 17.7%
- Max DD
- -26.3%
- Sharpe
- 0.46
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HSBC NIFTY NEXT 50 Index Fund
HSBC Mutual Fund
- 1Y
- +2.7%
- 3Y
- +15.3%
- Vol
- 17.3%
- Max DD
- -26.6%
- Sharpe
- 0.56
- 3Y win
- +91%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
UTI Nifty 500 Value 50 Index Fund
UTI Mutual Fund
- 1Y
- +9.9%
- 3Y
- +20.9%
- Vol
- 19.9%
- Max DD
- -22.6%
- Sharpe
- 1.03
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns