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

Aditya Birla Sun Life Digital India Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL New Millennium Dir Gr until

202.980 (-0.005%)
NAV on January 20, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 5,325 cr
Turnover Ratio 30.72%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.65%
  • 1Y: 12.00%
  • 3M: -1.93%
  • 3Y: 9.79%
  • 6M: 3.78%
  • 5Y: 27.23%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 11 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01VF2
Fund Family Aditya Birla Sun Life
P/E Ratio 35.91
P/B Ratio 6.97
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 1.76
Beta 0.98
R-Squared 94.68
Info Ratio 0.43
Tracking Err 4.23
Sortino 0.359
Sharpe 0.236
Std Dev 18.403
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.84%
Industrial 7.68%
Technology 71.43%
Basic Materials 0.0%
Consumer Cyclical 6.22%
Utilities Services 0.0%
Healthcare Services 0.68%
Energy Services 0.00%
Communication Services 13.15%
Consumer Defensive 0.00%
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
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Technology Fund Direct Growth
583.026 22.21% 1,989 cr 0.97% -
Sbi
SBI Technology Opportunities Fund Direct Growth
249.008 22.15% 4,739 cr 0.84% -


Other plans of Aditya BSL Digital India


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund