Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Scheme code: INF209KC1183 NAV value: ₹ 11.1639 NAV date: 19 March, 2026 TER: 0.33%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	4.83	59.28	24.30	26.84	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	26.84
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	26.84
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	26.84
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	26.84
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,21,494 - Absolute Returns: ₹1,21,494 - CAGR: %

Max Drawdown

-27.75 %

Drawdown Duration

6 months

Recovery Time

2 months

Avg Drawdown

-10.37 %

1 Y

0.9671

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	34.89	1.06	135.0	92.7	38.75 %	4.00 %
3 years	8.30	1.20	138.3	113.8	3.93 %	-2.53 %
5 years	5.50	1.20	138.3	113.8	2.34 %	-1.53 %
7 years	4.30	1.20	138.3	113.8	1.67 %	-1.09 %
10 years	3.41	1.20	138.3	113.8	1.16 %	-0.77 %
12 years	3.06	1.20	138.3	113.8	0.97 %	-0.64 %
15 years	2.71	1.20	138.3	113.8	0.77 %	-0.51 %