Home Mf Research Aditya Birla Sun Life Digital India Fund Growth Regular Plan

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

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Fund info
NAV (as on 2026-04-17)
₹150.87 0.31%
AUM (Fund Size)
44
Expense Ratio
1.89%
Exit load
N/A
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-04-10 ₹1,000.00 ₹1,035.06
3.51 %
Two Week 2026-04-02 ₹1,000.00 ₹1,067.95
6.80 %
One Month 2026-03-18 ₹1,000.00 ₹1,068.94
6.89 %
Three Months 2026-01-19 ₹3,000.00 ₹2,901.77
-3.27 %
Six Months 2025-10-20 ₹6,000.00 ₹5,490.31
-8.49 %
One Year 2025-04-17 ₹12,000.00 ₹10,920.65
-8.99 %
Three Year 2023-04-18 ₹36,000.00 ₹34,525.22
-4.10 %
Five Year 2021-04-19 ₹60,000.00 ₹64,574.10
7.62 %
Ten Year 2016-04-20 ₹120,000.00 ₹260,671.20
117.23 %
Since Inception 2001-01-01 ₹308,000.00 ₹3,001,681.12
874.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Aditya Birla Sun Life Digital India Fund - Growth-regular Plan

United States Of America
0%
Entertainment
1%
Capital Markets
0%
Exchange Traded Fund
0%
Miscellaneous
0%
Information Technology
16%
Banking
14%
Oil & Gas
4%
Telecom
3%
Construction
3%
Ports
2%
Consumer Discretionary
2%
Pharmaceuticals
3%
Automobiles
1%
Food
2%
Cement
2%

Companies Holding in Aditya Birla Sun Life Digital India Fund - Growth-regular Plan

Apple Inc.
0.54%
Zee Entertainment Enterprises Limited
1.02%
Angel Broking Limited
0.82%
ADITYA BIRLA SUN LIFE NIFTY IT ETF
0.42%
Cash & Current Assets
0.87%
Tata Consultancy Services
5.76%
HDFC Bank
4.95%
Infosys
4.89%
Reliance Industries
4.66%
Bharti Airtel
3.72%
ICICI Bank
3.60%
Kotak Mahindra Bank
3.48%
Wipro
3.29%
Larsen & Toubro
3.12%
State Bank Of India
2.98%
Tech Mahindra
2.85%
HCL Technologies
2.70%
Axis Bank
2.55%
Adani Ports
2.35%
Asian Paints
2.23%
Sun Pharmaceutical Industries
2.12%
Maruti Suzuki
1.99%
Nestlé India
1.85%
Shree Cement
1.73%
Britannia Industries
1.60%
Cipla
1.48%
Ultratech Cement
1.38%

Risk Ratios

Std. Deviation 16.91
Beta 1.00
Sharpe Ratio 0.42
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.89
Expense Ratio Direct
0.85
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kunal Sangoi
11.4 years Experience
Mr. Dhaval Joshi
2.6 Years Experience

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