| Category: Equity: Thematic-Others |
| Launch Date: 02-06-2023 |
| Asset Class: |
| Benchmark: Nifty India Defence TRI |
| TER: 1.81% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,024.28 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 yearfrom the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment. In respect of Systematic Transactions such as SIP, Flex SIP,STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | 02-06-2023 | 23.1 | 44.74 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 12.93 | 22.2 | 19.84 | 31.79 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.94 | 21.85 | 18.83 | 24.76 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 9.05 | 23.62 | 22.99 | 32.8 | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 8.95 | 31.7 | 30.4 | 27.65 | 16.56 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 7.23 | 20.42 | 16.85 | 21.42 | 16.66 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.44 | 23.2 | 20.75 | 24.41 | 13.38 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 6.4 | 20.4 | 18.41 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 5.75 | 15.43 | 16.21 | 19.62 | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 3.01 | - | - | - | - |
Small Cap
33.75%
Others
1.47%
Large Cap
49.0%
Mid Cap
15.78%