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

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

NAV: ₹48.360 (0.166%)
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: -5.23%
  • 1Y: Negative return: -8.10%
  • 3M: Positive return: 7.90%
  • 3Y: Positive return: 3.45%
  • 6M: Positive return: 8.83%
  • 5Y: Positive return: 2.30%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 12 years)
ISIN INF209K01P49
Fund Family Aditya Birla Sun Life
P/E Ratio 26.06
P/B Ratio 5.26
Launch Date January 14, 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 1.60
Beta 1.00
R-Squared 92.43
Info Ratio 0.27
Tracking Err 5.70
Sortino 0.149
Sharpe 0.105
Std Dev 20.733
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.

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

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Best Sector Technology Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Technology Opportunities Fund Direct Growth
₹ 223.154 -8.64% ₹ 4,488 cr 1.07% -
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Technology Fund Direct Growth
₹ 505.148 -11.04% ₹ 1,759 cr 1.17% -


Other plans of Aditya BSL Digital India


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