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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 2025-06-12)
172.37 -1.16%
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 2025-06-05 ₹1,000.00 ₹1,016.21
1.62 %
Two Week 2025-05-28 ₹1,000.00 ₹1,026.62
2.66 %
One Month 2025-05-13 ₹1,000.00 ₹1,047.59
4.76 %
Three Months 2025-03-17 ₹3,000.00 ₹3,287.90
9.60 %
Six Months 2024-12-16 ₹6,000.00 ₹6,092.10
1.54 %
One Year 2024-06-12 ₹12,000.00 ₹11,954.54
-0.38 %
Three Year 2022-06-13 ₹36,000.00 ₹44,201.89
22.78 %
Five Year 2020-06-15 ₹60,000.00 ₹87,186.81
45.31 %
Ten Year 2015-06-15 ₹120,000.00 ₹337,810.84
181.51 %
Since Inception 2000-02-18 ₹309,000.00 ₹3,599,529.72
1,064.90 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Infosys Limited IT - Software Equity 18.36
Bharti Airtel Limited Telecom - Services Equity 0.66
Tata Consultancy Services Limited IT - Software Equity 8.66
Tech Mahindra Limited IT - Software Equity 8.00
HCL Technologies Limited IT - Software Equity 4.62
LTIMindtree Limited IT - Software Equity 4.50
Eternal Limited Retailing Equity 3.88
Coforge Limited IT - Software Equity 3.82
Cyient Limited IT - Services Equity 3.38
Firstsource Solutions Limited Commercial Services & Supplies Equity 2.31
Indus Towers Limited Telecom - Services Equity 2.02
Persistent Systems Limited IT - Software Equity 1.85
Angel Broking Limited Capital Markets Equity 1.66
Sonata Software Limited IT - Software Equity 1.65
Hexaware Technologies limited IT - Software Equity 1.61
Swiggy Ltd Retailing Equity 1.57
Latent View Analytics Limited IT - Software Equity 1.49
L&T Technology Services Limited IT - Services Equity 1.43
Rategain Travel Technologies Limited IT - Software Equity 1.36
Wipro Limited IT - Software Equity 1.22
eClerx Services Ltd. Commercial Services & Supplies Equity 1.11
KPIT Technologies Limited IT - Software Equity 1.08
MphasiS Limited IT - Software Equity 1.07
Multi Commodity Exchange of India Limited Capital Markets Equity 1.05
Zensar Technologies Limited IT - Software Equity 1.03
CMS Info Systems Limited Commercial Services & Supplies Equity 1.03
Tbo Tek Ltd Leisure Services Equity 0.98
Cyient DLM Ltd Aerospace & Defense Equity 0.94
One 97 Communications Limited Financial Technology (Fintech) Equity 0.85
Zee Entertainment Enterprises Limited Entertainment Equity 0.83
Affle (India) Limited IT - Services Equity 0.49
Siemens Limited Electrical Equipment Equity 0.34
Inventurus Knowledge Solutions Ltd IT - Services Equity 0.27
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.26
Birlasoft Limited IT - Software Equity 0.21
Cognizant Technology Solutions Cl A Com Stk IT - Software Debt 0.93
Adobe Inc IT - Software Debt 0.57
MICROSOFT CORPORATION IT - Software Debt 0.49
ADITYA BIRLA SUN LIFE NIFTY IT ETF - Debt 0.41
BMO GLOBAL INNOVATORS FUND SERIES - I - Debt 1.29
Margin (Future and Options) - - 0.62
Clearing Corporation of India Limited - Debt 1.29
Net Receivables / (Payables) - - 0.05
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) : Mr. Kunal Sangoi (), Mr. Dhaval Joshi (),
  • 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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