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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 8/9/2024 Fund Manager Ms. Priya Sridhar
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.83-6.7623.60
Category2.992.650.0523.72
Sensex2.141.930.0712.16
Nifty2.22.460.1813.19
NAV Chart
Other Options
Options NAV
Growth11.7466 (18/09/2025)
IDCW11.7443 (18/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/2025651.03
31/07/2025638.21
30/06/2025731.63
31/05/2025664.40
30/04/2025461.46
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.