Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Defence
AUM (all plans)
1,135 cr
TER direct / regular
0.45% / 1.14%
Tracks (from name)
Nifty Defence
CAGR (full)
17.1%
Sharpe (full)
0.44
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
0.44
Max drawdown
-23.6%
Months of data
24
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25*
-4.1%
9.5%
-0.08
6
FY26
12.8%
15.0%
0.33
12
FY27*
26.8%
17.5%
1.30
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-4.7
+5.6
-3.4
-2.8
2025
-1.6
-19.6
+24.6
+11.4
+21.7
+2.1
-12.4
-4.6
+5.9
+3.6
-1.5
-3.3
+19.2
2026
+5.6
-0.5
-11.2
+24.3
+1.5
+4.5
-1.9
+4.2
-5.9
+18.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard