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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

142.190 (0.773%)
NAV on June 24, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 3,817 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: -1.69%
  • 1Y: -17.92%
  • 3M: 2.41%
  • 3Y: 4.71%
  • 6M: -21.16%
  • 5Y: 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 24.22
P/B Ratio 4.95
Launch Date January 15, 2000
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha -0.06
Beta 1.00
R-Squared 92.57
Info Ratio -0.04
Tracking Err 5.25
Sortino 0.088
Sharpe 0.065
Std Dev 19.333
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.71%
Industrial 5.09%
Technology 67.79%
Basic Materials 0.0%
Consumer Cyclical 11.41%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 11.08%
Consumer Defensive 0.93%
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
486.083 -14.02% 1,645 cr 0.88% -


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