Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund Other Index Funds
Expense Ratio
0.31%
AUM
₹246.90 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-16.89%
Poor
6 Months
+5.21%
Below Average
1 Year
+28.20%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 4 quarters
AUM Metrics
Key indicators
Current AUM
₹246.90 Cr
Recent Trend
Growing
Stability Score
57.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+778.53%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
29.40%
Annualized standard deviation
Sharpe Ratio
0.089
Poor - Risk-adjusted return
Max Drawdown
-27.80%
High - Worst decline
Consistency
45.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.85%
Average daily price movement
Annualized Volatility
29.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance