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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Digital India Fund Growth
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

NAV: ₹160.620 (-0.068%)
NAV on August 14, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹4,022 cr
Turnover Ratio 39.65%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 8.24%
  • 1Y: Negative return: -2.39%
  • 3M: Positive return: 15.07%
  • 3Y: Positive return: 6.08%
  • 6M: Positive return: 2.45%
  • 5Y: Positive return: 4.79%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 12 years)
ISIN INF209K01140
Fund Family Aditya Birla Sun Life
P/E Ratio 22.74
P/B Ratio 4.73
Launch Date January 15, 2000
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 0.05
Beta 1.01
R-Squared 93.72
Info Ratio -0.02
Tracking Err 5.24
Sortino 0.139
Sharpe 0.098
Std Dev 20.924
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.

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Other plans of Aditya BSL Digital India


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