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Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL New Millennium Dir DP until

59.060 (-1.435%)
NAV on May 13, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,540 cr
Turnover Ratio 30.72%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 11.62%
  • 1Y: 12.33%
  • 3M: -5.67%
  • 3Y: 13.25%
  • 6M: -9.17%
  • 5Y: 28.31%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 11 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01P49
Fund Family Aditya Birla Sun Life
P/E Ratio 28.39
P/B Ratio 5.88
Launch Date January 14, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 0.60
Beta 0.99
R-Squared 93.46
Info Ratio 0.13
Tracking Err 4.34
Sortino 0.325
Sharpe 0.212
Std Dev 17.018
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.99%
Industrial 7.14%
Technology 69.14%
Basic Materials 0.0%
Consumer Cyclical 6.81%
Utilities Services 0.0%
Healthcare Services 0.29%
Energy Services 0.00%
Communication Services 14.64%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
235.403 22.66% 4,225 cr 0.89% -
Franklin
Franklin India Technology Fund Direct Growth
540.340 9.46% 1,759 cr 0.96% -


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