Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL New Millennium Dir DP until

NAV: ₹50.970 (-0.078%)
NAV on August 14, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹4,022 cr
Turnover Ratio 39.65%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 7.93%
  • 1Y: Negative return: -1.73%
  • 3M: Positive return: 14.95%
  • 3Y: Positive return: 6.78%
  • 6M: Positive return: 2.59%
  • 5Y: Positive return: 5.48%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 12 years)
ISIN INF209K01P49
Fund Family Aditya Birla Sun Life
P/E Ratio 22.74
P/B Ratio 4.73
Launch Date January 14, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 1.5%
  • Other: 3.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 0.70
Beta 1.01
R-Squared 93.82
Info Ratio 0.11
Tracking Err 5.17
Sortino 0.184
Sharpe 0.129
Std Dev 20.819
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.45%
Industrial 6.33%
Technology 64.65%
Basic Materials 0.0%
Consumer Cyclical 12.71%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 11.70%
Consumer Defensive 1.16%
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

-


Other plans of Aditya BSL Digital India


Other Equity funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund