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

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previously known as Aditya BSL New Millennium Dir DR until

55.260 (-0.432%)
NAV on April 22, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,530 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: -3.41%
  • 1Y: 2.30%
  • 3M: -14.19%
  • 3Y: 7.18%
  • 6M: -14.30%
  • 5Y: 28.37%
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 1.01
Beta 0.97
R-Squared 93.91
Info Ratio 0.24
Tracking Err 4.47
Sortino 0.022
Sharpe 0.015
Std Dev 18.065
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
219.932 13.85% 4,203 cr 0.9% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
201.540 8.60% 12,731 cr 1.14% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
172.880 2.75% 4,530 cr 0.87% -
Franklin
Franklin India Technology Fund Direct Growth
505.985 2.15% 1,754 cr 1.01% -


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