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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

140.450 (0.623%)
NAV on May 15, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 3,799 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: -5.40%
  • 1Y: -16.91%
  • 3M: -10.42%
  • 3Y: 6.14%
  • 6M: -18.94%
  • 5Y: 7.28%
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 24.21
P/B Ratio 5.22
Launch Date January 15, 2000
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha -0.26
Beta 1.01
R-Squared 92.99
Info Ratio -0.08
Tracking Err 5.20
Sortino 0.214
Sharpe 0.155
Std Dev 19.677
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.66%
Industrial 5.68%
Technology 68.07%
Basic Materials 0.0%
Consumer Cyclical 10.43%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 12.21%
Consumer Defensive 0.95%
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
487.832 -12.10% 1,648 cr 1.13% -


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