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

Mutual Fund Research

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

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹999.37 -0.06%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.30 +0.43%
One Month 2026-10-05 ₹1,000.00 ₹1,052.72 +5.27%
Three Months 2026-08-04 ₹3,000.00 ₹3,027.67 +0.92%
Six Months 2026-05-06 ₹6,000.00 ₹6,323.57 +5.39%
One Year 2025-11-03 ₹12,000.00 ₹12,257.15 +2.14%
Three Year 2023-11-03 ₹36,000.00 ₹35,090.70 -2.53%
Five Year 2021-11-03 ₹60,000.00 ₹65,940.71 +9.90%
Ten Year 2016-11-04 ₹120,000.00 ₹251,574.16 +109.65%
Since Inception 2005-12-08 ₹255,000.00 ₹1,328,725.23 +421.07%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

IT - Software 57.01%
Retailing 10.98%
Telecom - Services 7.81%
IT - Services 5.82%
Other 4.96%
Commercial Services & Supplies 4.24%
Financial Technology (Fintech) 2.67%
Aerospace & Defense 2.38%
Other Consumer Services 1.45%
Automobiles 0.98%
Industrial Manufacturing 0.89%
Electrical Equipment 0.52%
Auto Components 0.30%
Miscellaneous 0.00%

Top Holdings

Company-wise portfolio exposure

Infosys Ltd. 9.93%
Tech Mahindra Ltd. 7.85%
Tata Consultancy Services Ltd. 7.20%
Bharti Airtel Ltd. 7.18%
Eternal Ltd. 5.93%
Coforge Ltd. 5.10%
Persistent Systems Ltd. 4.92%
Swiggy Ltd. 4.20%
HCL Technologies Ltd. 3.55%
LTM Ltd. 3.35%
Cyient Ltd. 3.19%
Firstsource Solutions Ltd. 2.62%
Cyient DLM Ltd. 2.38%
Hexaware Technologies Ltd. 2.15%
Rategain Travel Technologies Ltd. 1.89%
One 97 Communications Ltd. 1.64%
AFFLE 3I Ltd. 1.56%
Sonata Software Ltd. 1.54%
Physicswallah Ltd. 1.45%
Capillary Technologies India Ltd. 1.38%
KPIT Technologies Ltd. 1.34%
Latent View Analytics Ltd. 1.23%
eClerx Services Ltd. 1.15%
Sagility Ltd. 1.07%
PB Fintech Ltd. 1.03%
Ather Energy Ltd. 0.98%
Mastek Ltd. 0.96%
Dynamatic Technologies Ltd. 0.89%
Urban Company Ltd. 0.84%
Vodafone Idea Ltd. 0.63%
Mphasis Ltd. 0.60%
Oracle Financial Services Software Ltd. 0.53%
Siemens Ltd. 0.52%
CMS Info Systems Ltd. 0.46%
Sedemac Mechatronics Ltd. 0.30%
Cognizant Technology Solutions Corporation 2.12%
Adobe Inc 0.70%
Microsoft Corporation 0.67%
Jainpur Straw BRD and Paper Ltd. 0.00%
Oriqua Ltd. 0.00%
Magnasound (India) Pvt Ltd. 0.00%
Sree Rama Polymer 0.00%
BMO Investments Inc/Canada 3.26%
TREPS 1.60%
Margin amount for Derivative positions 0.58%
Net Receivable / Payable -0.49%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
21.43%
Return volatility
β
Beta
1.01
Benchmark sensitivity
S
Sharpe Ratio
-0.13
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.05%
Expense Ratio (Direct)
1.07%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Teck TRI

Exit Load

Charges that may apply when you redeem units

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

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