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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Digital India Fund Growth

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previously known as Aditya BSL New Millennium Gr until

165.600 (-1.446%)
NAV on February 11, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,723 cr
Turnover Ratio 39.65%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.36%
  • 1Y: -5.76%
  • 3M: -3.65%
  • 3Y: 10.34%
  • 6M: 1.69%
  • 5Y: 12.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 12 years)
ISIN INF209K01140
Fund Family Aditya Birla Sun Life
P/E Ratio 30.27
P/B Ratio 6.76
Launch Date January 15, 2000
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 1.27
Beta 0.94
R-Squared 91.80
Info Ratio 0.22
Tracking Err 4.71
Sortino 0.742
Sharpe 0.453
Std Dev 16.129
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.34%
Industrial 5.08%
Technology 70.48%
Basic Materials 0.0%
Consumer Cyclical 8.73%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 10.53%
Consumer Defensive 0.83%
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.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Technology Fund Direct Growth
533.877 -4.03% 1,996 cr 1.03% -


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