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Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

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NAV
₹ 176.29 ₹ 0.49 (0.28 %)
as on 26-06-2025
Asset Size (AUM)
4,777.77 Cr
Launch Date
Jan 15, 2000
Investment Objective
The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of IDCW.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 15, 2000
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11.93

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.46 %
Expense Ratio
1.9%
Volatility
17.84 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Kunal Sangoi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquityInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10923
FD₹ 10600
Gold₹ 10800
Nifty₹ 11242
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Digital India Fund - Growth - Regular PlanNifty IT TRIEquity: Sectoral-TechnologyYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Digital India Fund - Growth - Regular PlanNifty IT TRIEquity: Sectoral-Technology2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,5145140.94
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 9.23 19.14 17.14 26.41 18.01
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 18.15 23.85 19.95 27.22 17.19
HDFC Technology Fund - Growth Option 08-09-2023 16.41 0.0 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 13.97 23.47 17.23 29.8 17.98
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 12.73 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Information Technology66.1
Telecommunication11.45
Consumer Services6.43
Services4.45
Financial Services3.56
Capital Goods1.54
Media, Entertainment & Publication0.83
Portfolio Holdings
CompanyHoldings (%)
INFOSYS LIMITED EQ FV RS 518.36
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-8.77
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-8.66
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-8
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.62
LTIMINDTREE LIMITED EQ4.5
ZOMATO LIMITED EQ3.88
COFORGE LIMITED EQ3.82
CYIENT LIMITED EQ NEW FV RS.5/-3.38
FIRSTSOURCE SOLUTIONS LIMITED EQ2.31
INDUS TOWERS LIMITED EQ2.02
Persistent Systems Ltd1.85
ANGEL ONE LIMITED EQ.1.66
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-1.65
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-1.61
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.57
LATENT VIEW ANALYTICS LIMITED EQ1.49
L&T TECHNOLOGY SERVICES LIMITED EQ1.43
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-1.36
Clearing Corporation of India Limited1.29
BMO GLOBAL INNOVATORS FUND SERIES - I1.29
WIPRO LIMITED EQ F.V. RS. 21.22
ECLERX SERVICES LIMITED EQ1.11
KPIT TECHNOLOGIES LIMITED EQ1.08
MPHASIS LIMITED EQ1.07
MCX INDIA LIMITED EQ NEW RS. 10/-1.05
CMS INFO SYSTEMS LIMITED EQ1.03
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.03
TBO TEK LIMITED EQ NEW FV RE.1/-0.98
CYIENT DLM PRIVATE LIMITED EQ0.94
Cognizant Technology Solutions Cl A Com Stk0.93
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.85
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.83
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.66
Adobe Inc0.57
PAYTM_(26/06/2025)0.52
MICROSOFT CORPORATION0.49
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.49
ADITYA BIRLA SUN LIFE NIFTY IT ETF0.41
SIEMENS LIMITED EQ NEW FV RS.2/-0.34
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.27
Siemens Energy India Limited0.26
BIRLASOFT LIMITED NEW EQ RS. 2/-0.21
Net Receivables / (Payables)0.05
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyTelecommunicationConsumer ServicesServicesFinancial ServicesCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-LTIMINDTREE LIMITED EQZOMATO LIMITED EQCOFORGE LIMITED EQCYIENT LIMITED EQ NEW FV RS.5/-Others