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

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

Equity Equity Sectoral Thematic
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-02)
167.93 -0.32%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.88%
Expense Ratio (Direct)
0.77%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹995.44
-0.46 %
Two Week 2025-05-19 ₹1,000.00 ₹1,006.17
0.62 %
1 Month 2025-05-05 ₹1,000.00 ₹1,050.61
5.06 %
Three Months 2025-03-04 ₹3,000.00 ₹3,193.23
6.44 %
Six Months 2024-12-04 ₹6,000.00 ₹5,909.14
-1.51 %
One Year 2024-06-03 ₹12,000.00 ₹11,714.20
-2.38 %
Three Year 2022-06-03 ₹36,000.00 ₹43,198.64
20.00 %
Five Year 2020-06-03 ₹60,000.00 ₹86,223.63
43.71 %
Ten Year 2015-06-05 ₹120,000.00 ₹329,914.89
174.93 %
Since Inception 2000-02-18 ₹308,000.00 ₹3,505,825.23
1,038.25 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Infosys Limited IT - Software Equity 23.78
Tata Consultancy Services Limited IT - Software Equity 10.70
HCL Technologies Limited IT - Software Equity 7.12
LTIMindtree Limited IT - Software Equity 6.18
Tech Mahindra Limited IT - Software Equity 4.13
Coforge Limited IT - Software Equity 3.63
Sonata Software Limited IT - Software Equity 2.65
Rategain Travel Technologies Limited IT - Software Equity 2.21
Latent View Analytics Limited IT - Software Equity 1.63
Birlasoft Limited IT - Software Equity 1.43
Persistent Systems Ltd IT - Software Equity 1.05
Tanla Platforms Limited IT - Software Equity 0.87
KPIT Technologies Limited IT - Software Equity 0.86
Wipro Limited IT - Software Equity 0.51
Bharti Airtel Limited Telecom - Services Equity 8.91
Bharti Hexacom Limited Telecom - Services Equity 0.84
Indus Towers Limited Telecom - Services Equity 0.45
Cyient Limited IT - Services Equity 4.54
L&T Technology Services Limited IT - Services Equity 0.74
Cognizant Technology Solutions Cl A Com Stk United States of America Equity 1.70
Adobe Inc United States of America Equity 1.39
Microsoft Corporation United States of America Equity 1.00
Apple Inc. United States of America Equity 0.57
Zomato Limited Retailing Equity 2.27
Indiamart Intermesh Limited Retailing Equity 1.78
CMS Info Systems Limited Commercial Services & Supplies Equity 2.29
Firstsource Solutions Limited Commercial Services & Supplies Equity 1.42
Zee Entertainment Enterprises Limited Entertainment Equity 1.46
Cyient DLM Ltd Industrial Manufacturing Equity 0.64
Honeywell Automation India Limited Industrial Manufacturing Equity 0.64
ADITYA BIRLA SUN LIFE NIFTY IT ETF Exchange Traded Fund Equity 0.40
Aditya Birla Sun Life Nifty IT ETF Exchange Traded Fund ETF 0.40
Tata Consultancy Services IT Equity 7.50
Infosys IT Equity 6.70
HCL Technologies IT Equity 5.90
Bharti Airtel Telecom Equity 5.40
Wipro IT Equity 4.60
Reliance Industries Energy Equity 8.20
Tech Mahindra IT Equity 4.50
HDFC Bank Banking Equity 6.00
ICICI Bank Banking Equity 5.80
Axis Bank Banking Equity 5.00
SIP Calculator
Risk Ratios
Standard Deviation
18.13
Beta
0.97
Sharpe Ratio
0.32
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Kunal Sangoi (10.5 years), Dhaval Joshi (1.6 years),
  • Expense ration regular : 1.88
  • Expense ration direct : 0.77
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% if redeemed within 30 days from the date of allotment

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