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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Digital India Fund Direct Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Digital India Fund Direct Plan Growth

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previously known as Aditya BSL New Millennium Dir Gr until

NAV: ₹173.390 (0.162%)
NAV on September 25, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹4,109 cr
Turnover Ratio 47.93%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -5.24%
  • 1Y: Negative return: -7.77%
  • 3M: Positive return: 8.29%
  • 3Y: Positive return: 3.88%
  • 6M: Positive return: 9.22%
  • 5Y: Positive return: 2.80%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 12 years)
ISIN INF209K01VF2
Fund Family Aditya Birla Sun Life
P/E Ratio 26.06
P/B Ratio 5.26
Launch Date January 01, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 2.03
Beta 1.00
R-Squared 92.37
Info Ratio 0.34
Tracking Err 5.75
Sortino 0.179
Sharpe 0.125
Std Dev 20.859
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.48%
Industrial 7.62%
Technology 66.77%
Basic Materials 0.0%
Consumer Cyclical 12.31%
Utilities Services 0.0%
Healthcare Services 1.09%
Energy Services 0.00%
Communication Services 8.80%
Consumer Defensive 0.94%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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